Applied Capital LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,785
| Closed | -$403K | – | 90 |
|
|
2024
Q4 | $403K | Hold |
1,785
| – | – | 0.31% | 69 |
|
|
2024
Q3 | $369K | Hold |
1,785
| – | – | 0.29% | 69 |
|
|
2024
Q2 | $381K | Hold |
1,785
| – | – | 0.33% | 67 |
|
|
2024
Q1 | $366K | Hold |
1,785
| – | – | 0.3% | 72 |
|
|
2023
Q4 | $374K | Hold |
1,785
| – | – | 0.34% | 71 |
|
|
2023
Q3 | $330K | Sell |
1,785
-50
| -3% | -$9.24K | 0.33% | 71 |
|
|
2023
Q2 | $381K | Hold |
1,835
| – | – | 0.36% | 70 |
|
|
2023
Q1 | $351K | Hold |
1,835
| – | – | 0.35% | 70 |
|
|
2022
Q4 | $393K | Buy |
+1,835
| New | +$393K | 0.39% | 70 |
|