AGC
Aspen Grove Capital’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
5,090
+364
| +8% | +$84.8K | 0.2% | 65 |
|
|
2025
Q1 | $1M | Hold |
4,726
| – | – | 0.19% | 70 |
|
|
2024
Q4 | $1.07M | Sell |
4,726
-7
| -0.1% | -$1.58K | 0.23% | 60 |
|
|
2024
Q3 | $978K | Sell |
4,733
-347
| -7% | -$71.7K | 0.22% | 66 |
|
|
2024
Q2 | $1.08M | Sell |
5,080
-3
| -0.1% | -$641 | 0.26% | 61 |
|
|
2024
Q1 | $1.04M | Sell |
5,083
-2,863
| -36% | -$588K | 0.3% | 59 |
|
|
2023
Q4 | $1.66M | Sell |
7,946
-375
| -5% | -$78.2K | 0.5% | 39 |
|
|
2023
Q3 | $1.54M | Sell |
8,321
-6,857
| -45% | -$1.27M | 0.57% | 36 |
|
|
2023
Q2 | $3.15M | Buy |
15,178
+198
| +1% | +$41.1K | 1.02% | 22 |
|
|
2023
Q1 | $2.86M | Sell |
14,980
-40
| -0.3% | -$7.65K | 1.25% | 18 |
|
|
2022
Q4 | $3.22M | Buy |
+15,020
| New | +$3.22M | 1.49% | 15 |
|