WNY Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+1,103
| New | +$257K | 0.03% | 200 |
|
|
2024
Q3 | – | Sell |
-980
| Closed | -$209K | – | 244 |
|
|
2024
Q2 | $209K | Buy |
+980
| New | +$209K | 0.03% | 220 |
|
|
2023
Q3 | – | Sell |
-1,023
| Closed | -$212K | – | 212 |
|
|
2023
Q2 | $212K | Buy |
+1,023
| New | +$212K | 0.05% | 181 |
|
|
2023
Q1 | – | Sell |
-1,023
| Closed | -$219K | – | 191 |
|
|
2022
Q4 | $219K | Buy |
+1,023
| New | +$219K | 0.06% | 172 |
|
|
2022
Q2 | – | Sell |
-1,312
| Closed | -$257K | – | 169 |
|
|
2022
Q1 | $257K | Buy |
1,312
+200
| +18% | +$39.2K | 0.08% | 138 |
|
|
2021
Q4 | $230K | Sell |
1,112
-7
| -0.6% | -$1.45K | 0.07% | 147 |
|
|
2021
Q3 | $238K | Buy |
1,119
+37
| +3% | +$7.87K | 0.08% | 136 |
|
|
2021
Q2 | $237K | Buy |
1,082
+93
| +9% | +$20.4K | 0.08% | 134 |
|
|
2021
Q1 | $216K | Hold |
989
| – | – | 0.09% | 127 |
|
|
2020
Q4 | $210K | Buy |
+989
| New | +$210K | 0.11% | 83 |
|