Breakwater Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
5,473
-146
| -3% | -$34K | 0.21% | 108 |
|
|
2025
Q1 | $1.19M | Buy |
5,619
+1,144
| +26% | +$242K | 0.21% | 105 |
|
|
2024
Q4 | $1.01M | Buy |
4,475
+5
| +0.1% | +$1.13K | 0.2% | 109 |
|
|
2024
Q3 | $924K | Sell |
4,470
-79
| -2% | -$16.3K | 0.19% | 113 |
|
|
2024
Q2 | $971K | Sell |
4,549
-103
| -2% | -$22K | 0.22% | 99 |
|
|
2024
Q1 | $955K | Buy |
4,652
+924
| +25% | +$190K | 0.24% | 94 |
|
|
2023
Q4 | $749K | Buy |
3,728
+74
| +2% | +$14.9K | 0.21% | 99 |
|
|
2023
Q3 | $672K | Buy |
3,654
+349
| +11% | +$64.2K | 0.23% | 91 |
|
|
2023
Q2 | $686K | Buy |
3,305
+45
| +1% | +$9.34K | 0.25% | 88 |
|
|
2023
Q1 | $623K | Buy |
3,260
+44
| +1% | +$8.41K | 0.26% | 89 |
|
|
2022
Q4 | $689K | Buy |
+3,216
| New | +$689K | 0.36% | 76 |
|