Waldron Private Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
13,300
-233
| -2% | -$54.3K | 0.14% | 74 |
|
|
2025
Q1 | $2.87M | Sell |
13,533
-3,139
| -19% | -$665K | 0.14% | 73 |
|
|
2024
Q4 | $3.77M | Buy |
16,672
+345
| +2% | +$77.9K | 0.15% | 76 |
|
|
2024
Q3 | $3.37M | Buy |
16,327
+18
| +0.1% | +$3.72K | 0.14% | 81 |
|
|
2024
Q2 | $3.48M | Sell |
16,309
-299
| -2% | -$63.9K | 0.16% | 72 |
|
|
2024
Q1 | $3.41M | Sell |
16,608
-435
| -3% | -$89.3K | 0.15% | 76 |
|
|
2023
Q4 | $3.57M | Buy |
17,043
+57
| +0.3% | +$12K | 0.17% | 68 |
|
|
2023
Q3 | $3.14M | Sell |
16,986
-649
| -4% | -$120K | 0.16% | 80 |
|
|
2023
Q2 | $3.66M | Sell |
17,635
-844
| -5% | -$175K | 0.18% | 73 |
|
|
2023
Q1 | $3.53M | Buy |
18,479
+1,103
| +6% | +$211K | 0.17% | 75 |
|
|
2022
Q4 | $2.9M | Hold |
17,376
| – | – | 0.18% | 81 |
|
|
2022
Q3 | $2.9M | Sell |
17,376
-655
| -4% | -$109K | 0.18% | 81 |
|
|
2022
Q2 | $3.13M | Buy |
18,031
+514
| +3% | +$89.3K | 0.18% | 80 |
|
|
2022
Q1 | $3.41M | Buy |
17,517
+43
| +0.2% | +$8.37K | 0.17% | 83 |
|
|
2021
Q4 | $3.64M | Sell |
17,474
-1,126
| -6% | -$235K | 0.18% | 79 |
|
|
2021
Q3 | $3.95M | Buy |
18,600
+1,769
| +11% | +$375K | 0.23% | 66 |
|
|
2021
Q2 | $3.69M | Sell |
16,831
-432
| -3% | -$94.7K | 0.24% | 62 |
|
|
2021
Q1 | $3.75M | Buy |
17,263
+1,105
| +7% | +$240K | 0.26% | 59 |
|
|
2020
Q4 | $3.44M | Sell |
16,158
-6,367
| -28% | -$1.35M | 0.26% | 60 |
|
|
2020
Q3 | $3.71M | Buy |
22,525
+623
| +3% | +$103K | 0.32% | 49 |
|
|
2020
Q2 | $3.17M | Buy |
21,902
+89
| +0.4% | +$12.9K | 0.28% | 55 |
|
|
2020
Q1 | $2.92M | Buy |
21,813
+17
| +0.1% | +$2.27K | 0.31% | 56 |
|
|
2019
Q4 | $3.86M | Buy |
21,796
+8
| +0% | +$1.42K | 0.34% | 48 |
|
|
2019
Q3 | $3.69M | Buy |
21,788
+9,925
| +84% | +$1.68M | 0.38% | 46 |
|
|
2019
Q2 | $2.07M | Sell |
11,863
-61
| -0.5% | -$10.6K | 0.22% | 51 |
|
|
2019
Q1 | $1.89M | Buy |
11,924
+804
| +7% | +$128K | 0.21% | 58 |
|
|
2018
Q4 | $1.47M | Sell |
11,120
-9,515
| -46% | -$1.26M | 0.21% | 51 |
|
|
2018
Q3 | $3.29M | Buy |
20,635
+18,117
| +719% | +$2.89M | 0.64% | 21 |
|
|
2018
Q2 | $347K | Buy |
2,518
+4
| +0.2% | +$551 | 0.08% | 120 |
|
|
2018
Q1 | $348K | Hold |
2,514
| – | – | 0.08% | 112 |
|
|
2017
Q4 | $369K | Buy |
2,514
+878
| +54% | +$129K | 0.09% | 101 |
|
|
2017
Q3 | $222K | Buy |
+1,636
| New | +$222K | 0.06% | 135 |
|
|
2017
Q2 | – | Sell |
-7,006
| Closed | -$826K | – | 170 |
|
|
2017
Q1 | $826K | Buy |
7,006
+2,885
| +70% | +$340K | 0.21% | 67 |
|
|
2016
Q4 | $457K | Sell |
4,121
-85
| -2% | -$9.43K | 0.16% | 64 |
|
|
2016
Q3 | $467K | Sell |
4,206
-598
| -12% | -$66.4K | 0.17% | 61 |
|
|
2016
Q2 | $532K | Buy |
4,804
+479
| +11% | +$53K | 0.2% | 59 |
|
|
2016
Q1 | $461K | Sell |
4,325
-726
| -14% | -$77.4K | 0.17% | 64 |
|
|
2015
Q4 | $498K | Buy |
5,051
+1,740
| +53% | +$172K | 0.19% | 66 |
|
|
2015
Q3 | $298K | Buy |
+3,311
| New | +$298K | 0.13% | 82 |
|