Waverly Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
84,809
+2,196
| +3% | +$511K | 0.22% | 94 |
|
|
2025
Q1 | $17.5M | Buy |
82,613
+64,585
| +358% | +$13.7M | 0.21% | 98 |
|
|
2024
Q4 | $4.07M | Buy |
18,028
+3,825
| +27% | +$864K | 0.06% | 249 |
|
|
2024
Q3 | $2.94M | Sell |
14,203
-108
| -0.8% | -$22.3K | 0.05% | 270 |
|
|
2024
Q2 | $3.06M | Buy |
14,311
+2,565
| +22% | +$548K | 0.06% | 249 |
|
|
2024
Q1 | $2.41M | Buy |
11,746
+3,055
| +35% | +$627K | 0.06% | 232 |
|
|
2023
Q4 | $1.82M | Sell |
8,691
-126
| -1% | -$26.4K | 0.07% | 156 |
|
|
2023
Q3 | $1.63M | Buy |
8,817
+230
| +3% | +$42.5K | 0.07% | 155 |
|
|
2023
Q2 | $1.78M | Buy |
8,587
+7,033
| +453% | +$1.46M | 0.08% | 138 |
|
|
2023
Q1 | $297K | Buy |
1,554
+15
| +1% | +$2.87K | 0.02% | 237 |
|
|
2022
Q4 | $330K | Sell |
1,539
-7
| -0.5% | -$1.5K | 0.02% | 215 |
|
|
2022
Q3 | $258K | Buy |
1,546
+96
| +7% | +$16K | 0.02% | 207 |
|
|
2022
Q2 | $252K | Sell |
1,450
-72
| -5% | -$12.5K | 0.02% | 181 |
|
|
2022
Q1 | $296K | Buy |
1,522
+9
| +0.6% | +$1.75K | 0.03% | 156 |
|
|
2021
Q4 | $283K | Sell |
1,513
-328
| -18% | -$61.4K | 0.02% | 164 |
|
|
2021
Q3 | $407K | Buy |
1,841
+662
| +56% | +$146K | 0.03% | 141 |
|
|
2021
Q2 | $273K | Sell |
1,179
-6
| -0.5% | -$1.39K | 0.03% | 162 |
|
|
2021
Q1 | $263K | Buy |
1,185
+104
| +10% | +$23.1K | 0.03% | 148 |
|
|
2020
Q4 | $219K | Buy |
+1,081
| New | +$219K | 0.02% | 143 |
|
|
2019
Q3 | – | Sell |
-1,551
| Closed | -$271K | – | 136 |
|
|
2019
Q2 | $271K | Buy |
1,551
+110
| +8% | +$19.2K | 0.04% | 108 |
|
|
2019
Q1 | $229K | Buy |
+1,441
| New | +$229K | 0.04% | 113 |
|
|
2018
Q4 | – | Sell |
-5,660
| Closed | -$903K | – | 158 |
|
|
2018
Q3 | $903K | Buy |
5,660
+418
| +8% | +$66.7K | 0.13% | 88 |
|
|
2018
Q2 | $724K | Buy |
5,242
+570
| +12% | +$78.7K | 0.11% | 99 |
|
|
2018
Q1 | $647K | Sell |
4,672
-2,453
| -34% | -$340K | 0.1% | 104 |
|
|
2017
Q4 | $1.05M | Buy |
7,125
+698
| +11% | +$103K | 0.15% | 94 |
|
|
2017
Q3 | $873K | Buy |
6,427
+1
| +0% | +$136 | 0.19% | 96 |
|
|
2017
Q2 | $821K | Buy |
6,426
+218
| +4% | +$27.9K | 0.21% | 89 |
|
|
2017
Q1 | $743K | Buy |
+6,208
| New | +$743K | 0.2% | 96 |
|
|
2015
Q4 | – | Sell |
-86
| Closed | -$8K | – | 249 |
|
|
2015
Q3 | $8K | Hold |
86
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 292 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | -$9K | – | 532 |
|
|
2014
Q3 | $9K | Hold |
99
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $9K | Hold |
99
| – | – | ﹤0.01% | 470 |
|
|
2014
Q1 | $9K | Sell |
99
-1,946
| -95% | -$177K | ﹤0.01% | 443 |
|
|
2013
Q4 | $178K | Buy |
2,045
+232
| +13% | +$20.2K | 0.06% | 161 |
|
|
2013
Q3 | $143K | Buy |
+1,813
| New | +$143K | 0.07% | 123 |
|