Blue Square Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,435
| Closed | -$1.91M | – | 67 |
|
|
2024
Q4 | $1.91M | Buy |
8,435
+213
| +3% | +$48.1K | 0.95% | 36 |
|
|
2024
Q3 | $1.7M | Buy |
8,222
+139
| +2% | +$28.7K | 0.91% | 34 |
|
|
2024
Q2 | $1.73M | Buy |
8,083
+916
| +13% | +$196K | 1.01% | 36 |
|
|
2024
Q1 | $1.47M | Buy |
7,167
+511
| +8% | +$105K | 0.98% | 37 |
|
|
2023
Q4 | $1.4M | Buy |
+6,656
| New | +$1.4M | 0.93% | 31 |
|
|
2020
Q3 | – | Sell |
-492
| Closed | -$71K | – | 125 |
|
|
2020
Q2 | $71K | Buy |
+492
| New | +$71K | 0.05% | 112 |
|