Breakwater Investment 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 | $52.6K | Hold |
226
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $47.9K | Hold |
226
| – | – | 0.02% | 151 |
|
|
2024
Q4 | $51.1K | Hold |
226
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $46.7K | Hold |
226
| – | – | 0.02% | 150 |
|
|
2024
Q2 | $48.3K | Hold |
226
| – | – | 0.02% | 143 |
|
|
2024
Q1 | $46.4K | Buy |
+226
| New | +$46.4K | 0.02% | 144 |
|