Waterfront 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 | $280K | Sell |
1,201
-24
| -2% | -$5.59K | 0.06% | 230 |
|
|
2025
Q1 | $259K | Hold |
1,225
| – | – | 0.06% | 232 |
|
|
2024
Q4 | $277K | Hold |
1,225
| – | – | 0.07% | 224 |
|
|
2024
Q3 | $253K | Hold |
1,225
| – | – | 0.06% | 230 |
|
|
2024
Q2 | $262K | Hold |
1,225
| – | – | 0.07% | 217 |
|
|
2024
Q1 | $234K | Hold |
1,225
| – | – | 0.07% | 230 |
|
|
2023
Q4 | $257K | Hold |
1,225
| – | – | 0.08% | 220 |
|
|
2023
Q3 | $222K | Hold |
1,225
| – | – | 0.07% | 226 |
|
|
2023
Q2 | $257K | Sell |
1,225
-8
| -0.6% | -$1.68K | 0.08% | 217 |
|
|
2023
Q1 | $236K | Hold |
1,233
| – | – | 0.08% | 220 |
|
|
2022
Q4 | $257K | Buy |
1,233
+19
| +2% | +$3.95K | 0.09% | 215 |
|
|
2022
Q3 | $241K | Hold |
1,214
| – | – | 0.09% | 211 |
|
|
2022
Q2 | $211K | Hold |
1,214
| – | – | 0.09% | 215 |
|
|
2022
Q1 | $233K | Sell |
1,214
-93
| -7% | -$17.8K | 0.08% | 222 |
|
|
2021
Q4 | $273K | Buy |
1,307
+37
| +3% | +$7.73K | 0.11% | 183 |
|
|
2021
Q3 | $270K | Sell |
1,270
-138
| -10% | -$29.3K | 0.13% | 145 |
|
|
2021
Q2 | $309K | Buy |
1,408
+13
| +0.9% | +$2.85K | 0.15% | 132 |
|
|
2021
Q1 | $302K | Hold |
1,395
| – | – | 0.15% | 131 |
|
|
2020
Q4 | $297K | Buy |
+1,395
| New | +$297K | 0.21% | 106 |
|