Valmark Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
4,996
+466
| +10% | +$109K | 0.02% | 311 |
|
|
2025
Q1 | $959K | Sell |
4,530
-111
| -2% | -$23.5K | 0.01% | 318 |
|
|
2024
Q4 | $1.05M | Buy |
4,641
+45
| +1% | +$10.2K | 0.02% | 301 |
|
|
2024
Q3 | $950K | Sell |
4,596
-135
| -3% | -$27.9K | 0.01% | 308 |
|
|
2024
Q2 | $1.01M | Buy |
4,731
+45
| +1% | +$9.61K | 0.02% | 280 |
|
|
2024
Q1 | $962K | Sell |
4,686
-11
| -0.2% | -$2.26K | 0.02% | 275 |
|
|
2023
Q4 | $985K | Buy |
4,697
+358
| +8% | +$75.1K | 0.02% | 256 |
|
|
2023
Q3 | $802K | Sell |
4,339
-83
| -2% | -$15.3K | 0.02% | 249 |
|
|
2023
Q2 | $918K | Buy |
4,422
+118
| +3% | +$24.5K | 0.02% | 238 |
|
|
2023
Q1 | $823K | Sell |
4,304
-108
| -2% | -$20.6K | 0.02% | 244 |
|
|
2022
Q4 | $945K | Buy |
4,412
+69
| +2% | +$14.8K | 0.02% | 219 |
|
|
2022
Q3 | $725K | Sell |
4,343
-519
| -11% | -$86.6K | 0.01% | 226 |
|
|
2022
Q2 | $845K | Sell |
4,862
-17
| -0.3% | -$2.96K | 0.02% | 219 |
|
|
2022
Q1 | $949K | Buy |
4,879
+152
| +3% | +$29.6K | 0.02% | 214 |
|
|
2021
Q4 | $986K | Buy |
4,727
+2,055
| +77% | +$429K | 0.02% | 200 |
|
|
2021
Q3 | $567K | Buy |
2,672
+358
| +15% | +$76K | 0.01% | 258 |
|
|
2021
Q2 | $508K | Sell |
2,314
-88
| -4% | -$19.3K | 0.01% | 280 |
|
|
2021
Q1 | $521K | Buy |
2,402
+22
| +0.9% | +$4.77K | 0.01% | 264 |
|
|
2020
Q4 | $506K | Buy |
2,380
+783
| +49% | +$166K | 0.01% | 255 |
|
|
2020
Q3 | $263K | Buy |
1,597
+95
| +6% | +$15.6K | 0.01% | 250 |
|
|
2020
Q2 | $217K | Buy |
+1,502
| New | +$217K | 0.01% | 253 |
|
|
2020
Q1 | – | Sell |
-1,159
| Closed | -$205K | – | 235 |
|
|
2019
Q4 | $205K | Sell |
1,159
-304
| -21% | -$53.8K | ﹤0.01% | 228 |
|
|
2019
Q3 | $248K | Sell |
1,463
-81
| -5% | -$13.7K | 0.01% | 214 |
|
|
2019
Q2 | $270K | Hold |
1,544
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $245K | Hold |
1,544
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $204K | Sell |
1,544
-213
| -12% | -$28.1K | ﹤0.01% | 195 |
|
|
2018
Q3 | $280K | Sell |
1,757
-21
| -1% | -$3.35K | 0.01% | 168 |
|
|
2018
Q2 | $245K | Hold |
1,778
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $246K | Sell |
1,778
-49
| -3% | -$6.78K | 0.01% | 168 |
|
|
2017
Q4 | $269K | Buy |
+1,827
| New | +$269K | 0.01% | 158 |
|