WealthPLAN Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+981
| New | +$228K | 0.04% | 240 |
|
|
2025
Q1 | – | Sell |
-939
| Closed | -$212K | – | 252 |
|
|
2024
Q4 | $212K | Buy |
+939
| New | +$212K | 0.03% | 232 |
|
|
2024
Q1 | – | Sell |
-1,191
| Closed | -$250K | – | 329 |
|
|
2023
Q4 | $250K | Sell |
1,191
-37
| -3% | -$7.76K | 0.03% | 287 |
|
|
2023
Q3 | $227K | Buy |
1,228
+160
| +15% | +$29.6K | 0.03% | 287 |
|
|
2023
Q2 | $222K | Sell |
1,068
-325
| -23% | -$67.4K | 0.03% | 277 |
|
|
2023
Q1 | $266K | Sell |
1,393
-2,032
| -59% | -$388K | 0.03% | 266 |
|
|
2022
Q4 | $688K | Buy |
+3,425
| New | +$688K | 0.05% | 212 |
|
|
2022
Q1 | $762K | Buy |
3,936
+138
| +4% | +$26.7K | 0.05% | 198 |
|
|
2021
Q4 | $777K | Buy |
3,798
+62
| +2% | +$12.7K | 0.05% | 202 |
|
|
2021
Q3 | $774K | Buy |
3,736
+280
| +8% | +$58K | 0.05% | 198 |
|
|
2021
Q2 | $809K | Buy |
3,456
+503
| +17% | +$118K | 0.06% | 176 |
|
|
2021
Q1 | $666K | Sell |
2,953
-47
| -2% | -$10.6K | 0.05% | 192 |
|
|
2020
Q4 | $602K | Sell |
3,000
-546
| -15% | -$110K | 0.05% | 192 |
|
|
2020
Q3 | $699K | Sell |
3,546
-9
| -0.3% | -$1.77K | 0.07% | 157 |
|
|
2020
Q2 | $565K | Hold |
3,555
| – | – | 0.06% | 170 |
|
|
2020
Q1 | $452K | Buy |
3,555
+354
| +11% | +$45K | 0.06% | 163 |
|
|
2019
Q4 | $580K | Buy |
3,201
+670
| +26% | +$121K | 0.07% | 148 |
|
|
2019
Q3 | $461K | Buy |
2,531
+54
| +2% | +$9.84K | 0.06% | 157 |
|
|
2019
Q2 | $416K | Sell |
2,477
-1,098
| -31% | -$184K | 0.06% | 160 |
|
|
2019
Q1 | $606K | Buy |
3,575
+110
| +3% | +$18.6K | 0.09% | 144 |
|
|
2018
Q4 | $531K | Sell |
3,465
-34
| -1% | -$5.21K | 0.09% | 145 |
|
|
2018
Q3 | $483K | Buy |
3,499
+213
| +6% | +$29.4K | 0.09% | 147 |
|
|
2018
Q2 | $453K | Buy |
3,286
+48
| +1% | +$6.62K | 0.09% | 146 |
|
|
2018
Q1 | $449K | Sell |
3,238
-5
| -0.2% | -$693 | 0.1% | 151 |
|
|
2017
Q4 | $477K | Buy |
3,243
+162
| +5% | +$23.8K | 0.13% | 131 |
|
|
2017
Q3 | $419K | Buy |
3,081
+36
| +1% | +$4.9K | 0.12% | 125 |
|
|
2017
Q2 | $389K | Buy |
+3,045
| New | +$389K | 0.11% | 119 |
|
|
2016
Q3 | $283K | Sell |
2,585
-905
| -26% | -$99.1K | 0.09% | 119 |
|
|
2016
Q2 | $287K | Buy |
+3,490
| New | +$287K | 0.04% | 299 |
|
|
2015
Q4 | $232K | Buy |
+8,523
| New | +$232K | 0.04% | 244 |
|
|
2015
Q2 | $31K | Hold |
315
| – | – | 0.01% | 223 |
|
|
2015
Q1 | $31K | Buy |
+315
| New | +$31K | 0.01% | 282 |
|