ZWJ Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
1,385
-90
| -6% | -$21K | 0.01% | 169 |
|
|
2025
Q1 | $312K | Buy |
1,475
+27
| +2% | +$5.72K | 0.01% | 179 |
|
|
2024
Q4 | $327K | Buy |
1,448
+47
| +3% | +$10.6K | 0.01% | 179 |
|
|
2024
Q3 | $290K | Buy |
1,401
+24
| +2% | +$4.96K | 0.01% | 186 |
|
|
2024
Q2 | $294K | Sell |
1,377
-5
| -0.4% | -$1.07K | 0.01% | 186 |
|
|
2024
Q1 | $284K | Buy |
1,382
+205
| +17% | +$42.1K | 0.01% | 196 |
|
|
2023
Q4 | $247K | Sell |
1,177
-217
| -16% | -$45.5K | 0.01% | 177 |
|
|
2023
Q3 | $258K | Buy |
1,394
+86
| +7% | +$15.9K | 0.01% | 169 |
|
|
2023
Q2 | $271K | Sell |
1,308
-160
| -11% | -$33.2K | 0.01% | 162 |
|
|
2023
Q1 | $281K | Buy |
1,468
+303
| +26% | +$57.9K | 0.02% | 161 |
|
|
2022
Q4 | $250K | Buy |
+1,165
| New | +$250K | 0.01% | 162 |
|
|
2022
Q3 | – | Sell |
-1,185
| Closed | -$206K | – | 178 |
|
|
2022
Q2 | $206K | Buy |
+1,185
| New | +$206K | 0.01% | 173 |
|
|
2022
Q1 | – | Sell |
-983
| Closed | -$205K | – | 181 |
|
|
2021
Q4 | $205K | Hold |
983
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $209K | Hold |
983
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $216K | Sell |
983
-110
| -10% | -$24.2K | 0.01% | 159 |
|
|
2021
Q1 | $237K | Sell |
1,093
-148
| -12% | -$32.1K | 0.01% | 158 |
|
|
2020
Q4 | $264K | Buy |
+1,241
| New | +$264K | 0.02% | 150 |
|
|
2020
Q2 | – | Sell |
-4,543
| Closed | -$608K | – | 161 |
|
|
2020
Q1 | $608K | Buy |
4,543
+172
| +4% | +$23K | 0.05% | 127 |
|
|
2019
Q4 | $774K | Buy |
+4,371
| New | +$774K | 0.05% | 120 |
|
|
2018
Q1 | – | Sell |
-10,513
| Closed | -$1.55M | – | 211 |
|
|
2017
Q4 | $1.55M | Buy |
10,513
+217
| +2% | +$31.9K | 0.12% | 85 |
|
|
2017
Q3 | $1.4M | Sell |
10,296
-709
| -6% | -$96.3K | 0.11% | 89 |
|
|
2017
Q2 | $1.41M | Buy |
11,005
+172
| +2% | +$22K | 0.11% | 93 |
|
|
2017
Q1 | $1.3M | Buy |
+10,833
| New | +$1.3M | 0.11% | 101 |
|