Avalon Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,217
| Closed | -$260K | – | 134 |
|
|
2024
Q2 | $260K | Buy |
1,217
+4
| +0.3% | +$854 | 0.08% | 105 |
|
|
2024
Q1 | $249K | Hold |
1,213
| – | – | 0.1% | 85 |
|
|
2023
Q4 | $254K | Hold |
1,213
| – | – | 0.11% | 82 |
|
|
2023
Q3 | $224K | Hold |
1,213
| – | – | 0.11% | 62 |
|
|
2023
Q2 | $252K | Sell |
1,213
-962
| -44% | -$200K | 0.12% | 51 |
|
|
2023
Q1 | $416K | Hold |
2,175
| – | – | 0.21% | 39 |
|
|
2022
Q4 | $466K | Buy |
2,175
+54
| +3% | +$11.6K | 0.23% | 34 |
|
|
2022
Q3 | $354K | Hold |
2,121
| – | – | 0.17% | 39 |
|
|
2022
Q2 | $369K | Hold |
2,121
| – | – | 0.15% | 44 |
|
|
2022
Q1 | $410K | Hold |
2,121
| – | – | 0.16% | 47 |
|
|
2021
Q4 | $442K | Buy |
2,121
+100
| +5% | +$20.8K | 0.19% | 36 |
|
|
2021
Q3 | $429K | Buy |
+2,021
| New | +$429K | 0.24% | 28 |
|