Blueprint Investment Partners’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 |
-2,576
| Closed | -$582K | – | 142 |
|
|
2024
Q4 | $582K | Buy |
2,576
+1,123
| +77% | +$254K | 0.09% | 112 |
|
|
2024
Q3 | $300K | Sell |
1,453
-641
| -31% | -$132K | 0.05% | 138 |
|
|
2024
Q2 | $447K | Buy |
2,094
+347
| +20% | +$74.1K | 0.1% | 85 |
|
|
2024
Q1 | $359K | Buy |
1,747
+442
| +34% | +$90.8K | 0.07% | 105 |
|
|
2023
Q4 | $274K | Buy |
+1,305
| New | +$274K | 0.08% | 106 |
|
|
2023
Q2 | – | Sell |
-1,386
| Closed | -$265K | – | 180 |
|
|
2023
Q1 | $265K | Sell |
1,386
-1,921
| -58% | -$367K | 0.06% | 197 |
|
|
2022
Q4 | $709K | Buy |
3,307
+1,437
| +77% | +$308K | 0.15% | 102 |
|
|
2022
Q3 | $312K | Buy |
+1,870
| New | +$312K | 0.09% | 95 |
|
|
2021
Q4 | – | Sell |
-1,325
| Closed | -$281K | – | 250 |
|
|
2021
Q3 | $281K | Buy |
+1,325
| New | +$281K | 0.14% | 100 |
|