Venturi Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Buy |
+4,138
| New | +$964K | 0.05% | 206 |
|
|
2025
Q1 | – | Sell |
-1,148
| Closed | -$259K | – | 1138 |
|
|
2024
Q4 | $259K | Sell |
1,148
-1,563
| -58% | -$353K | 0.01% | 485 |
|
|
2024
Q3 | $560K | Sell |
2,711
-531
| -16% | -$110K | 0.03% | 275 |
|
|
2024
Q2 | $692K | Buy |
3,242
+339
| +12% | +$72.4K | 0.04% | 228 |
|
|
2024
Q1 | $596K | Buy |
2,903
+6
| +0.2% | +$1.23K | 0.04% | 242 |
|
|
2023
Q4 | $608K | Buy |
2,897
+87
| +3% | +$18.2K | 0.04% | 237 |
|
|
2023
Q3 | $519K | Sell |
2,810
-164
| -6% | -$30.3K | 0.04% | 236 |
|
|
2023
Q2 | $617K | Sell |
2,974
-488
| -14% | -$101K | 0.05% | 200 |
|
|
2023
Q1 | $662K | Hold |
3,462
| – | – | 0.05% | 211 |
|
|
2022
Q4 | $742K | Sell |
3,462
-203
| -6% | -$43.5K | 0.07% | 204 |
|
|
2022
Q3 | $612K | Sell |
3,665
-20
| -0.5% | -$3.34K | 0.06% | 206 |
|
|
2022
Q2 | $640K | Buy |
3,685
+252
| +7% | +$43.8K | 0.06% | 197 |
|
|
2022
Q1 | $668K | Buy |
3,433
+283
| +9% | +$55.1K | 0.05% | 214 |
|
|
2021
Q4 | $657K | Buy |
3,150
+343
| +12% | +$71.5K | 0.05% | 224 |
|
|
2021
Q3 | $596K | Sell |
2,807
-181
| -6% | -$38.4K | 0.05% | 225 |
|
|
2021
Q2 | $655K | Sell |
2,988
-17
| -0.6% | -$3.73K | 0.06% | 216 |
|
|
2021
Q1 | $652K | Sell |
3,005
-31
| -1% | -$6.73K | 0.06% | 208 |
|
|
2020
Q4 | $646K | Buy |
3,036
+445
| +17% | +$94.7K | 0.07% | 204 |
|
|
2020
Q3 | $427K | Sell |
2,591
-4,127
| -61% | -$680K | 0.05% | 210 |
|
|
2020
Q2 | $971K | Buy |
6,718
+683
| +11% | +$98.7K | 0.13% | 104 |
|
|
2020
Q1 | $807K | Buy |
6,035
+1,802
| +43% | +$241K | 0.14% | 100 |
|
|
2019
Q4 | $749K | Sell |
4,233
-149
| -3% | -$26.4K | 0.09% | 132 |
|
|
2019
Q3 | $742K | Sell |
4,382
-340
| -7% | -$57.6K | 0.1% | 116 |
|
|
2019
Q2 | $824K | Buy |
4,722
+31
| +0.7% | +$5.41K | 0.11% | 114 |
|
|
2019
Q1 | $757K | Sell |
4,691
-2,215
| -32% | -$357K | 0.1% | 122 |
|
|
2018
Q4 | $898K | Buy |
6,906
+1,644
| +31% | +$214K | 0.14% | 101 |
|
|
2018
Q3 | $839K | Buy |
5,262
+45
| +0.9% | +$7.18K | 0.15% | 113 |
|
|
2018
Q2 | $770K | Hold |
5,217
| – | – | 0.14% | 113 |
|
|
2018
Q1 | $723K | Hold |
5,217
| – | – | 0.14% | 116 |
|
|
2017
Q4 | $767K | Sell |
5,217
-13
| -0.2% | -$1.91K | 0.15% | 121 |
|
|
2017
Q3 | $715K | Buy |
5,230
+13
| +0.2% | +$1.78K | 0.15% | 116 |
|
|
2017
Q2 | $666K | Hold |
5,217
| – | – | 0.15% | 117 |
|
|
2017
Q1 | $615K | Sell |
5,217
-459
| -8% | -$54.1K | 0.14% | 118 |
|
|
2016
Q4 | $630K | Sell |
5,676
-2,060
| -27% | -$229K | 0.18% | 102 |
|
|
2016
Q3 | $860K | Buy |
7,736
+221
| +3% | +$24.6K | 0.29% | 75 |
|
|
2016
Q2 | $833K | Buy |
7,515
+1,075
| +17% | +$119K | 0.28% | 78 |
|
|
2016
Q1 | $688K | Sell |
6,440
-2,266
| -26% | -$242K | 0.26% | 89 |
|
|
2015
Q4 | $860K | Buy |
+8,706
| New | +$860K | 0.39% | 69 |
|