Callan Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $589K | Buy |
2,780
+34
| +1% | +$7.2K | 0.04% | 185 |
|
|
2024
Q4 | $620K | Buy |
2,746
+320
| +13% | +$72.3K | 0.05% | 150 |
|
|
2024
Q3 | $501K | Buy |
2,426
+208
| +9% | +$43K | 0.04% | 175 |
|
|
2024
Q2 | $474K | Buy |
2,218
+134
| +6% | +$28.6K | 0.04% | 171 |
|
|
2024
Q1 | $428K | Buy |
2,084
+264
| +15% | +$54.2K | 0.04% | 158 |
|
|
2023
Q4 | $382K | Sell |
1,820
-4,848
| -73% | -$1.02M | 0.04% | 147 |
|
|
2023
Q3 | $1.23M | Sell |
6,668
-146
| -2% | -$27K | 0.13% | 72 |
|
|
2023
Q2 | $1.41M | Buy |
6,814
+9
| +0.1% | +$1.87K | 0.16% | 67 |
|
|
2023
Q1 | $1.3M | Sell |
6,805
-133
| -2% | -$25.4K | 0.15% | 69 |
|
|
2022
Q4 | $1.49M | Buy |
6,938
+4,988
| +256% | +$1.07M | 0.18% | 63 |
|
|
2022
Q3 | $326K | Buy |
+1,950
| New | +$326K | 0.05% | 100 |
|
|
2022
Q2 | – | Sell |
-1,073
| Closed | -$209K | – | 118 |
|
|
2022
Q1 | $209K | Sell |
1,073
-412
| -28% | -$80.3K | 0.03% | 118 |
|
|
2021
Q4 | $310K | Buy |
+1,485
| New | +$310K | 0.05% | 105 |
|