Bluefin Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$542K | – | 471 |
|
|
2021
Q4 | $542K | Buy |
2,600
+4
| +0.2% | +$834 | 0.04% | 273 |
|
|
2021
Q3 | $551K | Buy |
+2,596
| New | +$551K | 0.05% | 214 |
|
|
2021
Q2 | – | Sell |
-986
| Closed | -$214K | – | 438 |
|
|
2021
Q1 | $214K | Sell |
986
-609
| -38% | -$132K | 0.01% | 356 |
|
|
2020
Q4 | $339K | Buy |
+1,595
| New | +$339K | 0.02% | 291 |
|
|
2020
Q1 | – | Sell |
-18,920
| Closed | -$3.35M | – | 297 |
|
|
2019
Q4 | $3.35M | Buy |
+18,920
| New | +$3.35M | 0.22% | 99 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2018
Q4 | – | Sell |
-4,703
| Closed | -$750K | – | 275 |
|
|
2018
Q3 | $750K | Buy |
+4,703
| New | +$750K | 0.07% | 157 |
|
|
2018
Q1 | – | Sell |
-9,369
| Closed | -$1.38M | – | 302 |
|
|
2017
Q4 | $1.38M | Buy |
+9,369
| New | +$1.38M | 0.08% | 107 |
|
|
2017
Q2 | – | Sell |
-2,379
| Closed | -$285K | – | 337 |
|
|
2017
Q1 | $285K | Buy |
+2,379
| New | +$285K | 0.04% | 217 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 294 |
|