Wealthquest’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
2,876
-16
| -0.6% | -$3.73K | 0.05% | 68 |
|
|
2025
Q1 | $612K | Sell |
2,892
-90
| -3% | -$19.1K | 0.05% | 69 |
|
|
2024
Q4 | $674K | Sell |
2,982
-238
| -7% | -$53.8K | 0.05% | 66 |
|
|
2024
Q3 | $664K | Hold |
3,220
| – | – | 0.06% | 66 |
|
|
2024
Q2 | $688K | Buy |
3,220
+80
| +3% | +$17.1K | 0.07% | 60 |
|
|
2024
Q1 | $644K | Sell |
3,140
-5
| -0.2% | -$1.03K | 0.07% | 63 |
|
|
2023
Q4 | $660K | Hold |
3,145
| – | – | 0.07% | 69 |
|
|
2023
Q3 | $581K | Buy |
3,145
+347
| +12% | +$64.1K | 0.07% | 70 |
|
|
2023
Q2 | $581K | Buy |
2,798
+1
| +0% | +$208 | 0.07% | 69 |
|
|
2023
Q1 | $535K | Sell |
2,797
-106
| -4% | -$20.3K | 0.07% | 73 |
|
|
2022
Q4 | $622K | Hold |
2,903
| – | – | 0.08% | 70 |
|
|
2022
Q3 | $484K | Hold |
2,903
| – | – | 0.07% | 76 |
|
|
2022
Q2 | $504K | Buy |
2,903
+51
| +2% | +$8.85K | 0.08% | 74 |
|
|
2022
Q1 | $594K | Hold |
2,852
| – | – | 0.09% | 70 |
|
|
2021
Q4 | $594K | Hold |
2,852
| – | – | 0.09% | 70 |
|
|
2021
Q3 | $605K | Sell |
2,852
-2,399
| -46% | -$509K | 0.1% | 67 |
|
|
2021
Q2 | $1.15M | Hold |
5,251
| – | – | 0.2% | 47 |
|
|
2021
Q1 | $1.14M | Buy |
5,251
+23
| +0.4% | +$4.99K | 0.21% | 46 |
|
|
2020
Q4 | $1.11M | Buy |
5,228
+32
| +0.6% | +$6.8K | 0.24% | 40 |
|
|
2020
Q3 | $855K | Hold |
5,196
| – | – | 0.21% | 45 |
|
|
2020
Q2 | $751K | Buy |
+5,196
| New | +$751K | 0.19% | 53 |
|
|
2019
Q4 | $919K | Sell |
5,196
-7
| -0.1% | -$1.24K | 0.26% | 61 |
|
|
2019
Q3 | $880K | Buy |
5,203
+61
| +1% | +$10.3K | 0.29% | 60 |
|
|
2019
Q2 | $897K | Hold |
5,142
| – | – | 0.34% | 58 |
|
|
2019
Q1 | $817K | Hold |
5,142
| – | – | 0.31% | 59 |
|
|
2018
Q4 | $679K | Buy |
+5,142
| New | +$679K | 0.28% | 65 |
|