Wambolt & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
10,235
-636
| -6% | -$152K | 0.82% | 38 |
|
|
2025
Q1 | $2.32M | Sell |
10,871
-132
| -1% | -$28.2K | 0.79% | 44 |
|
|
2024
Q4 | $2.49M | Sell |
11,003
-1,717
| -13% | -$388K | 0.8% | 40 |
|
|
2024
Q3 | $2.62M | Buy |
12,720
+940
| +8% | +$194K | 0.72% | 48 |
|
|
2024
Q2 | $2.49M | Buy |
11,780
+651
| +6% | +$137K | 0.72% | 46 |
|
|
2024
Q1 | $2.25M | Buy |
11,129
+3,101
| +39% | +$626K | 0.67% | 50 |
|
|
2023
Q4 | $1.68M | Buy |
8,028
+936
| +13% | +$196K | 0.55% | 55 |
|
|
2023
Q3 | $1.3M | Buy |
7,092
+21
| +0.3% | +$3.84K | 0.47% | 72 |
|
|
2023
Q2 | $1.47M | Buy |
7,071
+596
| +9% | +$124K | 0.52% | 63 |
|
|
2023
Q1 | $1.25M | Buy |
6,475
+477
| +8% | +$92.2K | 0.44% | 80 |
|
|
2022
Q4 | $1.29M | Buy |
5,998
+424
| +8% | +$90.9K | 0.49% | 75 |
|
|
2022
Q3 | $931K | Buy |
5,574
+24
| +0.4% | +$4.01K | 0.4% | 96 |
|
|
2022
Q2 | $965K | Buy |
5,550
+722
| +15% | +$126K | 0.39% | 94 |
|
|
2022
Q1 | $947K | Buy |
4,828
+950
| +24% | +$186K | 0.34% | 102 |
|
|
2021
Q4 | $809K | Buy |
3,878
+157
| +4% | +$32.8K | 0.29% | 115 |
|
|
2021
Q3 | $802K | Buy |
3,721
+75
| +2% | +$16.2K | 0.32% | 109 |
|
|
2021
Q2 | $804K | Buy |
3,646
+212
| +6% | +$46.7K | 0.34% | 98 |
|
|
2021
Q1 | $745K | Buy |
3,434
+119
| +4% | +$25.8K | 0.39% | 92 |
|
|
2020
Q4 | $705K | Sell |
3,315
-6
| -0.2% | -$1.28K | 0.42% | 86 |
|
|
2020
Q3 | $547K | Sell |
3,321
-346
| -9% | -$57K | 0.41% | 86 |
|
|
2020
Q2 | $530K | Buy |
3,667
+492
| +15% | +$71.1K | 0.42% | 81 |
|
|
2020
Q1 | $425K | Buy |
3,175
+478
| +18% | +$64K | 0.44% | 76 |
|
|
2019
Q4 | $477K | Buy |
2,697
+258
| +11% | +$45.6K | 0.36% | 92 |
|
|
2019
Q3 | $413K | Sell |
2,439
-82
| -3% | -$13.9K | 0.34% | 100 |
|
|
2019
Q2 | $440K | Buy |
2,521
+348
| +16% | +$60.7K | 0.37% | 86 |
|
|
2019
Q1 | $350K | Buy |
2,173
+133
| +7% | +$21.4K | 0.32% | 106 |
|
|
2018
Q4 | $270K | Buy |
+2,040
| New | +$270K | 0.3% | 112 |
|