AMI Investment 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 | $299K | Hold |
1,285
| – | – | 0.08% | 62 |
|
2025
Q1 | $272K | Hold |
1,285
| – | – | 0.09% | 60 |
|
2024
Q4 | $290K | Sell |
1,285
-6
| -0.5% | -$1.36K | 0.09% | 59 |
|
2024
Q3 | $267K | Buy |
1,291
+6
| +0.5% | +$1.24K | 0.09% | 62 |
|
2024
Q2 | $274K | Sell |
1,285
-38
| -3% | -$8.12K | 0.1% | 60 |
|
2024
Q1 | $272K | Hold |
1,323
| – | – | 0.1% | 59 |
|
2023
Q4 | $277K | Hold |
1,323
| – | – | 0.11% | 57 |
|
2023
Q3 | $244K | Hold |
1,323
| – | – | 0.11% | 57 |
|
2023
Q2 | $275K | Hold |
1,323
| – | – | 0.12% | 54 |
|
2023
Q1 | $253K | Hold |
1,323
| – | – | 0.12% | 54 |
|
2022
Q4 | $284K | Sell |
1,323
-100
| -7% | -$21.4K | 0.14% | 56 |
|
2022
Q3 | $238K | Buy |
1,423
+100
| +8% | +$16.7K | 0.13% | 59 |
|
2022
Q2 | $230K | Buy |
1,323
+174
| +15% | +$30.2K | 0.12% | 68 |
|
2022
Q1 | $224K | Buy |
1,149
+165
| +17% | +$32.2K | 0.1% | 70 |
|
2021
Q4 | $205K | Hold |
984
| – | – | 0.08% | 71 |
|
2021
Q3 | $209K | Hold |
984
| – | – | 0.09% | 71 |
|
2021
Q2 | $216K | Buy |
+984
| New | +$216K | 0.09% | 71 |
|