VCA
Verdence Capital Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
16,348
-231
| -1% | -$53.8K | 0.26% | 94 |
|
|
2025
Q1 | $3.51M | Sell |
16,579
-222
| -1% | -$47K | 0.27% | 95 |
|
|
2024
Q4 | $3.8M | Sell |
16,801
-732
| -4% | -$165K | 0.31% | 79 |
|
|
2024
Q3 | $3.62M | Buy |
17,533
+10
| +0.1% | +$2.07K | 0.29% | 89 |
|
|
2024
Q2 | $3.74M | Sell |
17,523
-116
| -0.7% | -$24.8K | 0.33% | 69 |
|
|
2024
Q1 | $3.62M | Buy |
17,639
+224
| +1% | +$46K | 0.33% | 75 |
|
|
2023
Q4 | $3.65M | Buy |
17,415
+234
| +1% | +$49.1K | 0.35% | 69 |
|
|
2023
Q3 | $3.17M | Buy |
17,181
+2,750
| +19% | +$508K | 0.34% | 75 |
|
|
2023
Q2 | $2.99M | Buy |
14,431
+252
| +2% | +$52.3K | 0.35% | 74 |
|
|
2023
Q1 | $2.71M | Sell |
14,179
-254
| -2% | -$48.5K | 0.33% | 83 |
|
|
2022
Q4 | $3.09M | Sell |
14,433
-128
| -0.9% | -$27.4K | 0.38% | 64 |
|
|
2022
Q3 | $2.43M | Sell |
14,561
-105
| -0.7% | -$17.5K | 0.34% | 78 |
|
|
2022
Q2 | $2.55M | Buy |
14,666
+197
| +1% | +$34.2K | 0.33% | 82 |
|
|
2022
Q1 | $2.82M | Buy |
14,469
+935
| +7% | +$182K | 0.32% | 85 |
|
|
2021
Q4 | $2.82M | Buy |
13,534
+231
| +2% | +$48.2K | 0.33% | 78 |
|
|
2021
Q3 | $2.82M | Sell |
13,303
-174
| -1% | -$36.9K | 0.37% | 72 |
|
|
2021
Q2 | $2.96M | Buy |
13,477
+4,938
| +58% | +$1.08M | 0.41% | 65 |
|
|
2021
Q1 | $1.85M | Buy |
8,539
+33
| +0.4% | +$7.16K | 0.31% | 90 |
|
|
2020
Q4 | $1.81M | Sell |
8,506
-10,326
| -55% | -$2.2M | 0.34% | 80 |
|
|
2020
Q3 | $3.1M | Sell |
18,832
-11,048
| -37% | -$1.82M | 0.71% | 34 |
|
|
2020
Q2 | $4.32M | Buy |
29,880
+4,289
| +17% | +$620K | 1.06% | 19 |
|
|
2020
Q1 | $3.42M | Buy |
25,591
+1,149
| +5% | +$154K | 1.02% | 20 |
|
|
2019
Q4 | $4.33M | Buy |
24,442
+301
| +1% | +$53.3K | 1.06% | 20 |
|
|
2019
Q3 | $4.09M | Sell |
24,141
-294
| -1% | -$49.7K | 1.15% | 15 |
|
|
2019
Q2 | $4.27M | Sell |
24,435
-5,616
| -19% | -$980K | 1.23% | 14 |
|
|
2019
Q1 | $4.78M | Sell |
30,051
-4,020
| -12% | -$639K | 1.29% | 16 |
|
|
2018
Q4 | $4.5M | Sell |
34,071
-1,530
| -4% | -$202K | 1.26% | 22 |
|
|
2018
Q3 | $5.92M | Sell |
35,601
-488
| -1% | -$81.2K | 1.47% | 19 |
|
|
2018
Q2 | $5.2M | Buy |
36,089
+7,172
| +25% | +$1.03M | 1.26% | 21 |
|
|
2018
Q1 | $4.18M | Buy |
28,917
+4,878
| +20% | +$705K | 1.01% | 24 |
|
|
2017
Q4 | $3.69M | Buy |
+24,039
| New | +$3.69M | 0.88% | 36 |
|