Bosun Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,253
| Closed | -$259K | – | 201 |
|
|
2024
Q3 | $259K | Sell |
1,253
-45
| -3% | -$9.3K | 0.12% | 163 |
|
|
2024
Q2 | $277K | Buy |
1,298
+1
| +0.1% | +$214 | 0.16% | 121 |
|
|
2024
Q1 | $266K | Sell |
1,297
-13
| -1% | -$2.67K | 0.15% | 161 |
|
|
2023
Q4 | $275K | Buy |
+1,310
| New | +$275K | 0.27% | 66 |
|
|
2023
Q3 | – | Sell |
-4,410
| Closed | -$915K | – | 134 |
|
|
2023
Q2 | $915K | Buy |
+4,410
| New | +$915K | 0.9% | 23 |
|
|
2023
Q1 | – | Sell |
-1,010
| Closed | -$216K | – | 77 |
|
|
2022
Q4 | $216K | Buy |
+1,010
| New | +$216K | 0.31% | 67 |
|
|
2022
Q1 | – | Sell |
-1,010
| Closed | -$211K | – | 77 |
|
|
2021
Q4 | $211K | Buy |
+1,010
| New | +$211K | 0.19% | 67 |
|