Americana Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
140,503
-683
| -0.5% | -$159K | 1.13% | 23 |
|
|
2025
Q1 | $29.9M | Sell |
141,186
-168
| -0.1% | -$35.6K | 1.16% | 24 |
|
|
2024
Q4 | $31.9M | Buy |
141,354
+126,345
| +842% | +$28.5M | 1.3% | 18 |
|
|
2024
Q3 | $3.1M | Sell |
15,009
-20
| -0.1% | -$4.13K | 0.21% | 109 |
|
|
2024
Q2 | $3.21M | Sell |
15,029
-1,127
| -7% | -$241K | 0.25% | 100 |
|
|
2024
Q1 | $3.32M | Sell |
16,156
-6,227
| -28% | -$1.28M | 0.28% | 95 |
|
|
2023
Q4 | $4.69M | Sell |
22,383
-210
| -0.9% | -$44K | 0.45% | 65 |
|
|
2023
Q3 | $4.16M | Sell |
22,593
-1,477
| -6% | -$272K | 0.45% | 62 |
|
|
2023
Q2 | $4.99M | Sell |
24,070
-2,144
| -8% | -$445K | 0.64% | 36 |
|
|
2023
Q1 | $5.01M | Sell |
26,214
-1,404
| -5% | -$268K | 0.79% | 28 |
|
|
2022
Q4 | $5.92M | Sell |
27,618
-1,000
| -3% | -$214K | 1.02% | 20 |
|
|
2022
Q3 | $4.78M | Buy |
28,618
+238
| +0.8% | +$39.7K | 0.86% | 31 |
|
|
2022
Q2 | $4.93M | Buy |
28,380
+19,045
| +204% | +$3.31M | 0.88% | 28 |
|
|
2022
Q1 | $1.64M | Sell |
9,335
-13,052
| -58% | -$2.29M | 0.5% | 45 |
|
|
2021
Q4 | $4.67M | Buy |
22,387
+8,564
| +62% | +$1.79M | 0.85% | 31 |
|
|
2021
Q3 | $2.93M | Buy |
+13,823
| New | +$2.93M | 0.71% | 36 |
|
|
2020
Q1 | – | Sell |
-270
| Closed | -$47K | – | 273 |
|
|
2019
Q4 | $47K | Buy |
+270
| New | +$47K | 0.03% | 228 |
|