Albar Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,515
| Closed | -$4.45M | – | 15 |
|
|
2024
Q3 | $4.45M | Buy |
+21,515
| New | +$4.45M | 1% | 23 |
|
|
2023
Q4 | – | Sell |
-78,151
| Closed | -$14.4M | – | 48 |
|
|
2023
Q3 | $14.4M | Sell |
78,151
-13,402
| -15% | -$2.48M | 4.09% | 9 |
|
|
2023
Q2 | $19M | Buy |
+91,553
| New | +$19M | 4.25% | 7 |
|
|
2022
Q2 | – | Sell |
-29,317
| Closed | -$5.71M | – | 39 |
|
|
2022
Q1 | $5.71M | Sell |
29,317
-3,228
| -10% | -$628K | 2.38% | 15 |
|
|
2021
Q4 | $6.79M | Buy |
+32,545
| New | +$6.79M | 2.15% | 23 |
|
|
2019
Q2 | – | Sell |
-75,910
| Closed | -$12.1M | – | 35 |
|
|
2019
Q1 | $12.1M | Buy |
+75,910
| New | +$12.1M | 4.2% | 9 |
|