West Paces 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 | – | Sell |
-471
| Closed | -$99.7K | – | 357 |
|
|
2025
Q1 | $99.7K | Sell |
471
-262
| -36% | -$55.5K | 0.02% | 186 |
|
|
2024
Q4 | $166K | Hold |
733
| – | – | 0.04% | 149 |
|
|
2024
Q3 | $152K | Sell |
733
-83
| -10% | -$17.2K | 0.04% | 164 |
|
|
2024
Q2 | $174K | Sell |
816
-442
| -35% | -$94.4K | 0.05% | 132 |
|
|
2024
Q1 | $258K | Buy |
1,258
+128
| +11% | +$26.3K | 0.07% | 114 |
|
|
2023
Q4 | $237K | Hold |
1,130
| – | – | 0.07% | 111 |
|
|
2023
Q3 | $209K | Sell |
1,130
-71
| -6% | -$13.1K | 0.07% | 111 |
|
|
2023
Q2 | $249K | Sell |
1,201
-50
| -4% | -$10.4K | 0.07% | 113 |
|
|
2023
Q1 | $239K | Buy |
1,251
+18
| +1% | +$3.44K | 0.07% | 114 |
|
|
2022
Q4 | $264K | Buy |
1,233
+32
| +3% | +$6.86K | 0.08% | 104 |
|
|
2022
Q3 | $201K | Sell |
1,201
-272
| -18% | -$45.4K | 0.07% | 117 |
|
|
2022
Q2 | $256K | Sell |
1,473
-1,018
| -41% | -$177K | 0.09% | 106 |
|
|
2022
Q1 | $485K | Sell |
2,491
-951
| -28% | -$185K | 0.15% | 87 |
|
|
2021
Q4 | $718K | Sell |
3,442
-114
| -3% | -$23.8K | 0.22% | 65 |
|
|
2021
Q3 | $755K | Sell |
3,556
-78
| -2% | -$16.6K | 0.26% | 58 |
|
|
2021
Q2 | $797K | Sell |
3,634
-950
| -21% | -$208K | 0.29% | 57 |
|
|
2021
Q1 | $995K | Sell |
4,584
-721
| -14% | -$157K | 0.4% | 44 |
|
|
2020
Q4 | $1.13M | Sell |
5,305
-1,044
| -16% | -$222K | 0.5% | 33 |
|
|
2020
Q3 | $1.05M | Sell |
6,349
-417
| -6% | -$68.6K | 0.53% | 33 |
|
|
2020
Q2 | $978K | Buy |
6,766
+144
| +2% | +$20.8K | 0.53% | 36 |
|
|
2020
Q1 | $886K | Sell |
6,622
-1,045
| -14% | -$140K | 0.56% | 37 |
|
|
2019
Q4 | $1.36M | Sell |
7,667
-105
| -1% | -$18.6K | 0.74% | 24 |
|
|
2019
Q3 | $1.32M | Sell |
7,772
-29
| -0.4% | -$4.91K | 0.79% | 22 |
|
|
2019
Q2 | $1.36M | Sell |
7,801
-185
| -2% | -$32.3K | 0.85% | 21 |
|
|
2019
Q1 | $1.27M | Sell |
7,986
-237
| -3% | -$37.7K | 0.89% | 20 |
|
|
2018
Q4 | $1.09M | Sell |
8,223
-417
| -5% | -$55.1K | 0.84% | 27 |
|
|
2018
Q3 | $1.38M | Sell |
8,640
-309
| -3% | -$49.3K | 0.99% | 16 |
|
|
2018
Q2 | $1.24M | Buy |
8,949
+148
| +2% | +$20.4K | 0.92% | 20 |
|
|
2018
Q1 | $1.22M | Buy |
8,801
+81
| +0.9% | +$11.2K | 0.91% | 22 |
|
|
2017
Q4 | $1.28M | Sell |
8,720
-75
| -0.9% | -$11K | 0.95% | 21 |
|
|
2017
Q3 | $1.19M | Buy |
8,795
+3,805
| +76% | +$517K | 0.9% | 21 |
|
|
2017
Q2 | $638K | Sell |
4,990
-41
| -0.8% | -$5.24K | 0.51% | 45 |
|
|
2017
Q1 | $602K | Buy |
5,031
+3,971
| +375% | +$475K | 0.48% | 50 |
|
|
2016
Q4 | $118K | Buy |
+1,060
| New | +$118K | 0.11% | 136 |
|