Allred Capital 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 | $961K | Buy |
4,127
+10
| +0.2% | +$2.33K | 0.36% | 65 |
|
|
2025
Q1 | $872K | Sell |
4,117
-48
| -1% | -$10.2K | 0.35% | 69 |
|
|
2024
Q4 | $941K | Buy |
4,165
+10
| +0.2% | +$2.26K | 0.36% | 64 |
|
|
2024
Q3 | $859K | Sell |
4,155
-64
| -2% | -$13.2K | 0.34% | 71 |
|
|
2024
Q2 | $901K | Buy |
4,219
+4
| +0.1% | +$854 | 0.35% | 66 |
|
|
2024
Q1 | $865K | Sell |
4,215
-139
| -3% | -$28.5K | 0.34% | 65 |
|
|
2023
Q4 | $913K | Sell |
4,354
-42
| -1% | -$8.81K | 0.4% | 51 |
|
|
2023
Q3 | $812K | Sell |
4,396
-326
| -7% | -$60.2K | 0.4% | 54 |
|
|
2023
Q2 | $980K | Sell |
4,722
-31
| -0.7% | -$6.43K | 0.48% | 43 |
|
|
2023
Q1 | $908K | Sell |
4,753
-459
| -9% | -$87.7K | 0.48% | 48 |
|
|
2022
Q4 | $1.12M | Buy |
5,212
+82
| +2% | +$17.6K | 0.61% | 39 |
|
|
2022
Q3 | $856K | Buy |
5,130
+318
| +7% | +$53.1K | 0.53% | 45 |
|
|
2022
Q2 | $836K | Sell |
4,812
-204
| -4% | -$35.4K | 0.53% | 51 |
|
|
2022
Q1 | $976K | Sell |
5,016
-89
| -2% | -$17.3K | 0.52% | 51 |
|
|
2021
Q4 | $1.06M | Buy |
5,105
+1
| +0% | +$208 | 0.51% | 47 |
|
|
2021
Q3 | $1.08M | Sell |
5,104
-524
| -9% | -$111K | 0.57% | 42 |
|
|
2021
Q2 | $1.23M | Buy |
5,628
+6
| +0.1% | +$1.32K | 0.61% | 40 |
|
|
2021
Q1 | $1.22M | Buy |
5,622
+26
| +0.5% | +$5.64K | 0.55% | 40 |
|
|
2020
Q4 | $1.19M | Sell |
5,596
-1
| -0% | -$213 | 0.65% | 33 |
|
|
2020
Q3 | $921K | Buy |
5,597
+65
| +1% | +$10.7K | 0.56% | 50 |
|
|
2020
Q2 | $799K | Sell |
5,532
-276
| -5% | -$39.9K | 0.51% | 58 |
|
|
2020
Q1 | $777K | Sell |
5,808
-1,407
| -20% | -$188K | 0.6% | 49 |
|
|
2019
Q4 | $1.28M | Buy |
7,215
+52
| +0.7% | +$9.2K | 0.7% | 35 |
|
|
2019
Q3 | $1.18M | Sell |
7,163
-381
| -5% | -$62.6K | 0.71% | 40 |
|
|
2019
Q2 | $1.33M | Sell |
7,544
-196
| -3% | -$34.6K | 0.76% | 37 |
|
|
2019
Q1 | $1.25M | Sell |
7,740
-102
| -1% | -$16.4K | 0.71% | 37 |
|
|
2018
Q4 | $1.04M | Buy |
+7,842
| New | +$1.04M | 0.69% | 43 |
|