Boothbay Fund Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
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|
2025
Q1 | $9.46M | Buy |
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|
2024
Q4 | $207K | Sell |
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|
2024
Q3 | $419K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $9.23M | Sell |
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|
2023
Q3 | $8.75M | Buy |
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|
2023
Q2 | $324K | Sell |
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|
2023
Q1 | $2.16M | Buy |
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|
2022
Q4 | $614K | Buy |
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|
2022
Q3 | $324K | Buy |
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|
2022
Q2 | $249K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $292K | Sell |
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|
2021
Q3 | $322K | Sell |
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|
2021
Q2 | $404K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $239K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $262K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $286K | Sell |
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|
2018
Q1 | $827K | Buy |
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|
2017
Q4 | $673K | Buy |
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|
2017
Q3 | $615K | Buy |
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|
2017
Q2 | $265K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $361 | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $504K | Buy |
|