Wealth Architects’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,001
| Closed | -$220K | – | 239 |
|
|
2025
Q2 | $220K | Buy |
+1,001
| New | +$203K | 0.02% | 208 |
|
|
2025
Q1 | – | Sell |
-1,005
| Closed | -$214K | – | 232 |
|
|
2024
Q4 | $214K | Sell |
1,005
-60
| -6% | -$12.5K | 0.02% | 200 |
|
|
2024
Q3 | $207K | Sell |
1,065
-38
| -3% | -$7.37K | 0.02% | 203 |
|
|
2024
Q2 | $222K | Sell |
1,103
-62
| -5% | -$11.8K | 0.03% | 191 |
|
|
2024
Q1 | $225K | Sell |
1,165
-60
| -5% | -$11.3K | 0.03% | 187 |
|
|
2023
Q4 | $242K | Sell |
1,225
-350
| -22% | -$63.1K | 0.03% | 174 |
|
|
2023
Q3 | $274K | Buy |
1,575
+52
| +3% | +$9.51K | 0.05% | 151 |
|
|
2023
Q2 | $298K | Buy |
1,523
+84
| +6% | +$15.6K | 0.05% | 144 |
|
|
2023
Q1 | $259K | Buy |
1,439
+15
| +1% | +$2.82K | 0.05% | 152 |
|
|
2022
Q4 | $288K | Sell |
1,424
-203
| -12% | -$38.8K | 0.05% | 139 |
|
|
2022
Q3 | $256K | Sell |
1,627
-200
| -11% | -$34.8K | 0.05% | 140 |
|
|
2022
Q2 | $299K | Sell |
1,827
-528
| -22% | -$94.8K | 0.06% | 138 |
|
|
2022
Q1 | $432K | Sell |
2,355
-334
| -12% | -$61.8K | 0.07% | 127 |
|
|
2021
Q4 | $528K | Buy |
2,689
+12
| +0.4% | +$2.42K | 0.09% | 104 |
|
|
2021
Q3 | $536K | Sell |
2,677
-49
| -2% | -$10.4K | 0.1% | 93 |
|
|
2021
Q2 | $564K | Buy |
2,726
+164
| +6% | +$34.7K | 0.11% | 85 |
|
|
2021
Q1 | $524K | Sell |
2,562
-27
| -1% | -$5.27K | 0.11% | 82 |
|
|
2020
Q4 | $519K | Sell |
2,589
-104
| -4% | -$18.9K | 0.12% | 75 |
|
|
2020
Q3 | $418K | Buy |
2,693
+3
| +0.1% | +$446 | 0.11% | 83 |
|
|
2020
Q2 | $367K | Sell |
2,690
-30
| -1% | -$3.97K | 0.1% | 90 |
|
|
2020
Q1 | $343K | Sell |
2,720
-5
| -0.2% | -$772 | 0.12% | 87 |
|
|
2019
Q4 | $455K | Buy |
2,725
+48
| +2% | +$7.85K | 0.13% | 72 |
|
|
2019
Q3 | $427K | Sell |
2,677
-21
| -0.8% | -$3.34K | 0.13% | 70 |
|
|
2019
Q2 | $444K | Buy |
2,698
+194
| +8% | +$30.9K | 0.13% | 70 |
|
|
2019
Q1 | $375K | Hold |
2,504
| – | – | 0.12% | 77 |
|
|
2018
Q4 | $312K | Sell |
2,504
-22
| -0.9% | -$3K | 0.11% | 84 |
|
|
2018
Q3 | $380K | Buy |
2,526
+76
| +3% | +$10.8K | 0.12% | 78 |
|
|
2018
Q2 | $319K | Buy |
2,450
+56
| +2% | +$7.45K | 0.1% | 82 |
|
|
2018
Q1 | $313K | Hold |
2,394
| – | – | 0.1% | 82 |
|
|
2017
Q4 | $332K | Sell |
2,394
-205
| -8% | -$27.5K | 0.11% | 86 |
|
|
2017
Q3 | $333K | Sell |
2,599
-2
| -0.1% | -$248 | 0.12% | 88 |
|
|
2017
Q2 | $313K | Sell |
2,601
-5
| -0.2% | -$590 | 0.12% | 88 |
|
|
2017
Q1 | $294K | Hold |
2,606
| – | – | 0.12% | 89 |
|
|
2016
Q4 | $273K | Buy |
2,606
+93
| +4% | +$9.46K | 0.12% | 93 |
|
|
2016
Q3 | $263K | Hold |
2,513
| – | – | 0.12% | 91 |
|
|
2016
Q2 | $262K | Buy |
2,513
+2
| +0.1% | +$206 | 0.13% | 94 |
|
|
2016
Q1 | $253K | Sell |
2,511
-2
| -0.1% | -$187 | 0.13% | 94 |
|
|
2015
Q4 | $234K | Sell |
2,513
-4
| -0.2% | -$367 | 0.12% | 103 |
|
|
2015
Q3 | $214K | Sell |
2,517
-200
| -7% | -$18.2K | 0.11% | 108 |
|
|
2015
Q2 | $249K | Buy |
+2,717
| New | +$253K | 0.13% | 98 |
|
Other funds holding HON
