Asio Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,395
| Closed | -$2.41M | – | 113 |
|
|
2025
Q1 | $2.41M | Sell |
11,395
-4,550
| -29% | -$963K | 0.47% | 65 |
|
|
2024
Q4 | $3.6M | Sell |
15,945
-68
| -0.4% | -$15.4K | 0.68% | 50 |
|
|
2024
Q3 | $3.31M | Buy |
16,013
+764
| +5% | +$158K | 0.63% | 59 |
|
|
2024
Q2 | $3.26M | Buy |
15,249
+290
| +2% | +$61.9K | 0.67% | 54 |
|
|
2024
Q1 | $3.07M | Buy |
14,959
+500
| +3% | +$103K | 0.65% | 58 |
|
|
2023
Q4 | $3.03M | Buy |
14,459
+319
| +2% | +$66.9K | 0.71% | 59 |
|
|
2023
Q3 | $2.61M | Buy |
14,140
+12,730
| +903% | +$2.35M | 0.7% | 60 |
|
|
2023
Q2 | $293K | Buy |
1,410
+64
| +5% | +$13.3K | 0.07% | 95 |
|
|
2023
Q1 | $257K | Buy |
1,346
+83
| +7% | +$15.9K | 0.07% | 98 |
|
|
2022
Q4 | $271K | Hold |
1,263
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $211K | Sell |
1,263
-22
| -2% | -$3.68K | 0.07% | 102 |
|
|
2022
Q2 | $223K | Hold |
1,285
| – | – | 0.07% | 102 |
|
|
2022
Q1 | $250K | Buy |
1,285
+237
| +23% | +$46.1K | 0.07% | 105 |
|
|
2021
Q4 | $219K | Buy |
+1,048
| New | +$219K | 0.07% | 103 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$87K | – | 101 |
|
|
2020
Q2 | $87K | Buy |
+600
| New | +$87K | 0.06% | 92 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$123 | – | 122 |
|
|
2019
Q4 | $123 | Buy |
+700
| New | +$123 | 0.06% | 97 |
|