Aquatic 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 | $23.1M | Sell |
99,331
-8,883
| -8% | -$2.07M | 0.47% | 50 |
|
|
2025
Q1 | $22.9M | Buy |
+108,214
| New | +$22.9M | 0.58% | 28 |
|
|
2024
Q4 | – | Sell |
-34,600
| Closed | -$7.15M | – | 1454 |
|
|
2024
Q3 | $7.15M | Buy |
34,600
+28,900
| +507% | +$5.97M | 0.19% | 131 |
|
|
2024
Q2 | $1.22M | Sell |
5,700
-17,400
| -75% | -$3.72M | 0.04% | 356 |
|
|
2024
Q1 | $4.74M | Buy |
+23,100
| New | +$4.74M | 0.16% | 142 |
|
|
2023
Q4 | – | Sell |
-36,100
| Closed | -$6.67M | – | 1458 |
|
|
2023
Q3 | $6.67M | Buy |
36,100
+23,300
| +182% | +$4.3M | 0.28% | 96 |
|
|
2023
Q2 | $2.66M | Sell |
12,800
-18,500
| -59% | -$3.84M | 0.14% | 156 |
|
|
2023
Q1 | $5.98M | Buy |
+31,300
| New | +$5.98M | 0.37% | 72 |
|
|
2022
Q4 | – | Sell |
-31,900
| Closed | -$5.33M | – | 1563 |
|
|
2022
Q3 | $5.33M | Buy |
+31,900
| New | +$5.33M | 0.52% | 35 |
|