Berkeley Capital Partners’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 |
-1,339
| Closed | -$284K | – | 176 |
|
|
2025
Q1 | $284K | Buy |
1,339
+15
| +1% | +$3.18K | 0.08% | 141 |
|
|
2024
Q4 | $299K | Buy |
1,324
+5
| +0.4% | +$1.13K | 0.08% | 148 |
|
|
2024
Q3 | $273K | Buy |
1,319
+3
| +0.2% | +$620 | 0.08% | 146 |
|
|
2024
Q2 | $281K | Buy |
1,316
+58
| +5% | +$12.4K | 0.08% | 144 |
|
|
2024
Q1 | $258K | Sell |
1,258
-138
| -10% | -$28.3K | 0.08% | 149 |
|
|
2023
Q4 | $293K | Sell |
1,396
-23
| -2% | -$4.82K | 0.1% | 137 |
|
|
2023
Q3 | $262K | Buy |
1,419
+59
| +4% | +$10.9K | 0.09% | 133 |
|
|
2023
Q2 | $282K | Sell |
1,360
-82
| -6% | -$17K | 0.1% | 128 |
|
|
2023
Q1 | $276K | Buy |
1,442
+236
| +20% | +$45.1K | 0.1% | 125 |
|
|
2022
Q4 | $258K | Buy |
+1,206
| New | +$258K | 0.1% | 130 |
|
|
2022
Q2 | – | Sell |
-1,141
| Closed | -$222K | – | 145 |
|
|
2022
Q1 | $222K | Sell |
1,141
-51
| -4% | -$9.92K | 0.09% | 140 |
|
|
2021
Q4 | $249K | Sell |
1,192
-97
| -8% | -$20.3K | 0.1% | 127 |
|
|
2021
Q3 | $274K | Hold |
1,289
| – | – | 0.13% | 106 |
|
|
2021
Q2 | $283K | Buy |
1,289
+3
| +0.2% | +$659 | 0.13% | 105 |
|
|
2021
Q1 | $279K | Buy |
1,286
+2
| +0.2% | +$434 | 0.13% | 97 |
|
|
2020
Q4 | $273K | Buy |
+1,284
| New | +$273K | 0.14% | 95 |
|
|
2020
Q1 | – | Sell |
-1,260
| Closed | -$223K | – | 121 |
|
|
2019
Q4 | $223K | Buy |
+1,260
| New | +$223K | 0.11% | 127 |
|