Warner Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
1,437
| – | – | 0.14% | 93 |
|
|
2025
Q1 | $304K | Sell |
1,437
-41
| -3% | -$8.67K | 0.13% | 95 |
|
|
2024
Q4 | $334K | Hold |
1,478
| – | – | 0.14% | 91 |
|
|
2024
Q3 | $306K | Hold |
1,478
| – | – | 0.14% | 100 |
|
|
2024
Q2 | $316K | Hold |
1,478
| – | – | 0.15% | 95 |
|
|
2024
Q1 | $303K | Buy |
1,478
+7
| +0.5% | +$1.44K | 0.15% | 94 |
|
|
2023
Q4 | $309K | Buy |
1,471
+6
| +0.4% | +$1.26K | 0.17% | 87 |
|
|
2023
Q3 | $271K | Buy |
1,465
+7
| +0.5% | +$1.3K | 0.18% | 82 |
|
|
2023
Q2 | $303K | Buy |
1,458
+41
| +3% | +$8.52K | 0.2% | 80 |
|
|
2023
Q1 | $271K | Buy |
1,417
+1
| +0.1% | +$191 | 0.19% | 83 |
|
|
2022
Q4 | $304K | Sell |
1,416
-1
| -0.1% | -$215 | 0.23% | 72 |
|
|
2022
Q3 | $237K | Hold |
1,417
| – | – | 0.19% | 69 |
|
|
2022
Q2 | $246K | Hold |
1,417
| – | – | 0.23% | 66 |
|
|
2022
Q1 | $276K | Hold |
1,417
| – | – | 0.22% | 67 |
|
|
2021
Q4 | $295K | Buy |
+1,417
| New | +$295K | 0.25% | 56 |
|