Boothbay Fund 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 | $3.49M | Sell |
14,969
-29,697
| -66% | -$6.92M | 0.07% | 261 |
|
|
2025
Q1 | $9.46M | Buy |
44,666
+43,748
| +4,766% | +$9.26M | 0.25% | 62 |
|
|
2024
Q4 | $207K | Sell |
918
-1,110
| -55% | -$251K | 0.01% | 1033 |
|
|
2024
Q3 | $419K | Buy |
+2,028
| New | +$419K | 0.01% | 890 |
|
|
2024
Q1 | – | Sell |
-44,016
| Closed | -$9.23M | – | 1543 |
|
|
2023
Q4 | $9.23M | Sell |
44,016
-3,366
| -7% | -$706K | 0.24% | 57 |
|
|
2023
Q3 | $8.75M | Buy |
47,382
+45,820
| +2,933% | +$8.46M | 0.21% | 61 |
|
|
2023
Q2 | $324K | Sell |
1,562
-9,748
| -86% | -$2.02M | 0.01% | 1070 |
|
|
2023
Q1 | $2.16M | Buy |
11,310
+8,445
| +295% | +$1.61M | 0.04% | 520 |
|
|
2022
Q4 | $614K | Buy |
2,865
+923
| +48% | +$198K | 0.01% | 900 |
|
|
2022
Q3 | $324K | Buy |
1,942
+511
| +36% | +$85.3K | 0.01% | 1269 |
|
|
2022
Q2 | $249K | Buy |
+1,431
| New | +$249K | 0.01% | 1360 |
|
|
2022
Q1 | – | Sell |
-1,399
| Closed | -$292K | – | 2008 |
|
|
2021
Q4 | $292K | Sell |
1,399
-117
| -8% | -$24.4K | 0.01% | 1121 |
|
|
2021
Q3 | $322K | Sell |
1,516
-328
| -18% | -$69.7K | 0.01% | 1080 |
|
|
2021
Q2 | $404K | Buy |
+1,844
| New | +$404K | 0.01% | 971 |
|
|
2021
Q1 | – | Sell |
-1,125
| Closed | -$239K | – | 1413 |
|
|
2020
Q4 | $239K | Buy |
+1,125
| New | +$239K | 0.01% | 871 |
|
|
2019
Q4 | – | Sell |
-1,548
| Closed | -$262K | – | 804 |
|
|
2019
Q3 | $262K | Buy |
+1,548
| New | +$262K | 0.02% | 513 |
|
|
2018
Q3 | – | Sell |
-2,071
| Closed | -$286K | – | 727 |
|
|
2018
Q2 | $286K | Sell |
2,071
-3,903
| -65% | -$539K | 0.02% | 374 |
|
|
2018
Q1 | $827K | Buy |
5,974
+1,398
| +31% | +$194K | 0.1% | 149 |
|
|
2017
Q4 | $673K | Buy |
4,576
+46
| +1% | +$6.77K | 0.1% | 155 |
|
|
2017
Q3 | $615K | Buy |
4,530
+2,459
| +119% | +$334K | 0.1% | 167 |
|
|
2017
Q2 | $265K | Buy |
+2,071
| New | +$265K | 0.06% | 373 |
|
|
2017
Q1 | – | Sell |
-3,253
| Closed | -$361 | – | 746 |
|
|
2016
Q4 | $361 | Buy |
+3,253
| New | +$361 | 0.08% | 274 |
|
|
2015
Q4 | – | Sell |
-5,584
| Closed | -$504K | – | 572 |
|
|
2015
Q3 | $504K | Buy |
+5,584
| New | +$504K | 0.24% | 73 |
|