VBFP

Valtinson Bruner Financial Planning’s Honeywell HON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Buy	7,188 +147	+2%	+$34.2K	0.53%	38
2025 Q1	$1.49M	Sell	7,041 -6	-0.1%	-$1.27K	0.5%	42
2024 Q4	$1.59M	Hold	7,047	–	–	0.56%	45
2024 Q3	$1.46M	Hold	7,047	–	–	0.51%	45
2024 Q2	$1.5M	Hold	7,047	–	–	0.6%	43
2024 Q1	$1.45M	Hold	7,047	–	–	0.62%	44
2023 Q4	$1.48M	Hold	7,047	–	–	0.76%	41
2023 Q3	$1.3M	Sell	7,047 -5	-0.1%	-$924	0.71%	45
2023 Q2	$1.46M	Hold	7,052	–	–	0.79%	43
2023 Q1	$1.35M	Hold	7,052	–	–	0.77%	40
2022 Q4	$1.44M	Buy	7,052 +12	+0.2%	+$2.45K	0.83%	39
2022 Q3	$1.18M	Hold	7,040	–	–	0.73%	45
2022 Q2	$1.22M	Sell	7,040 -51	-0.7%	-$8.87K	0.75%	43
2022 Q1	$1.38M	Buy	7,091 +51	+0.7%	+$9.95K	0.79%	42
2021 Q4	$1.47M	Hold	7,040	–	–	0.8%	40
2021 Q3	$1.57M	Buy	7,040 +35	+0.5%	+$7.83K	0.86%	38
2021 Q2	$1.61M	Hold	7,005	–	–	0.92%	37
2021 Q1	$1.61M	Hold	7,005	–	–	0.95%	32
2020 Q4	$1.49M	Hold	7,005	–	–	0.93%	29
2020 Q3	$1.22M	Hold	7,005	–	–	0.85%	30
2020 Q2	$1.09M	Hold	7,005	–	–	0.77%	32
2020 Q1	$947K	Sell	7,005 -24	-0.3%	-$3.25K	0.76%	27
2019 Q4	$1.25M	Hold	7,029	–	–	0.9%	23
2019 Q3	$1.15M	Hold	7,029	–	–	0.94%	23
2019 Q2	$1.23M	Hold	7,029	–	–	1.04%	15
2019 Q1	$1.12M	Hold	7,029	–	–	0.98%	14
2018 Q4	$929K	Buy	+7,029	New	+$929K	0.97%	11