CCM
CAAS Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2024
Q4 | – | Sell |
-110
| Closed | -$22.7K | – | 190 |
|
|
2024
Q3 | $22.7K | Buy |
+110
| New | +$22.7K | ﹤0.01% | 67 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2022
Q3 | – | Sell |
-13,200
| Closed | -$2.29M | – | 552 |
|
|
2022
Q2 | $2.29M | Buy |
+13,200
| New | +$2.29M | 0.11% | 70 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q2 | – | Sell |
-2,471
| Closed | -$536K | – | 811 |
|
|
2021
Q1 | $536K | Buy |
+2,471
| New | +$536K | 0.01% | 510 |
|