Walter & Keenan 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 | – | Sell |
-6,615
| Closed | -$1.4M | – | 156 |
|
|
2025
Q1 | $1.4M | Buy |
6,615
+142
| +2% | +$30.1K | 0.42% | 62 |
|
|
2024
Q4 | $1.46M | Sell |
6,473
-7
| -0.1% | -$1.58K | 0.44% | 61 |
|
|
2024
Q3 | $1.34M | Buy |
6,480
+6
| +0.1% | +$1.24K | 0.41% | 63 |
|
|
2024
Q2 | $1.38M | Hold |
6,474
| – | – | 0.44% | 62 |
|
|
2024
Q1 | $1.33M | Hold |
6,474
| – | – | 0.44% | 61 |
|
|
2023
Q4 | $1.36M | Sell |
6,474
-555
| -8% | -$116K | 0.49% | 55 |
|
|
2023
Q3 | $1.3M | Sell |
7,029
-9
| -0.1% | -$1.66K | 0.51% | 50 |
|
|
2023
Q2 | $1.46M | Buy |
7,038
+19
| +0.3% | +$3.94K | 0.54% | 52 |
|
|
2023
Q1 | $1.34M | Buy |
+7,019
| New | +$1.34M | 0.51% | 56 |
|
|
2021
Q4 | – | Sell |
-8,043
| Closed | -$1.71M | – | 152 |
|
|
2021
Q3 | $1.71M | Buy |
8,043
+24
| +0.3% | +$5.09K | 0.58% | 51 |
|
|
2021
Q2 | $1.73M | Hold |
8,019
| – | – | 0.6% | 50 |
|
|
2021
Q1 | $1.74M | Hold |
8,019
| – | – | 0.62% | 52 |
|
|
2020
Q4 | $1.71M | Buy |
8,019
+69
| +0.9% | +$14.7K | 0.62% | 48 |
|
|
2020
Q3 | $1.31M | Hold |
7,950
| – | – | 0.52% | 55 |
|
|
2020
Q2 | $1.14M | Buy |
7,950
+5,719
| +256% | +$819K | 0.46% | 58 |
|
|
2020
Q1 | $289K | Sell |
2,231
-5,719
| -72% | -$741K | 0.11% | 87 |
|
|
2019
Q4 | $1.41M | Sell |
7,950
-250
| -3% | -$44.2K | 0.54% | 54 |
|
|
2019
Q3 | $1.39M | Sell |
8,200
-300
| -4% | -$50.7K | 0.53% | 56 |
|
|
2019
Q2 | $1.48M | Hold |
8,500
| – | – | 0.65% | 47 |
|
|
2019
Q1 | $1.35M | Hold |
8,500
| – | – | 0.59% | 50 |
|
|
2018
Q4 | $1.12M | Sell |
8,500
-1,412
| -14% | -$187K | 0.51% | 51 |
|
|
2018
Q3 | $1.58K | Hold |
9,912
| – | – | 0.47% | 46 |
|
|
2018
Q2 | $1.37M | Sell |
9,912
-835
| -8% | -$115K | 0.59% | 52 |
|
|
2018
Q1 | $1.49M | Hold |
10,747
| – | – | 0.64% | 51 |
|
|
2017
Q4 | $1.58M | Hold |
10,747
| – | – | 0.66% | 49 |
|
|
2017
Q3 | $1.46M | Hold |
10,747
| – | – | 0.67% | 50 |
|
|
2017
Q2 | $1.37M | Hold |
10,747
| – | – | 0.69% | 48 |
|
|
2017
Q1 | $1.29M | Hold |
10,747
| – | – | 0.67% | 48 |
|
|
2016
Q4 | $1.19M | Sell |
10,747
-57
| -0.5% | -$6.33K | 0.63% | 48 |
|
|
2016
Q3 | $1.2M | Hold |
10,804
| – | – | 0.66% | 47 |
|
|
2016
Q2 | $1.2M | Sell |
10,804
-667
| -6% | -$74K | 0.67% | 48 |
|
|
2016
Q1 | $1.23M | Hold |
11,471
| – | – | 0.7% | 44 |
|
|
2015
Q4 | $1.13M | Buy |
11,471
+74
| +0.6% | +$7.31K | 0.66% | 45 |
|
|
2015
Q3 | $1.03M | Buy |
11,397
+667
| +6% | +$60.2K | 0.64% | 48 |
|
|
2015
Q2 | $1.04M | Hold |
10,730
| – | – | 0.61% | 49 |
|
|
2015
Q1 | $1.07M | Hold |
10,730
| – | – | 0.6% | 54 |
|
|
2014
Q4 | $1.02M | Sell |
10,730
-667
| -6% | -$63.5K | 0.58% | 54 |
|
|
2014
Q3 | $1.01M | Hold |
11,397
| – | – | 0.59% | 54 |
|
|
2014
Q2 | $1.01M | Hold |
11,397
| – | – | 0.53% | 61 |
|
|
2014
Q1 | $1.01M | Buy |
+11,397
| New | +$1.01M | 0.55% | 58 |
|