Camelot Portfolios’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
2,321
-80
| -3% | -$18.6K | 0.32% | 106 |
|
|
2025
Q1 | $508K | Buy |
+2,401
| New | +$508K | 0.31% | 108 |
|
|
2024
Q3 | – | Sell |
-2,691
| Closed | -$575K | – | 326 |
|
|
2024
Q2 | $575K | Buy |
+2,691
| New | +$575K | 0.32% | 88 |
|
|
2024
Q1 | – | Sell |
-2,630
| Closed | -$551K | – | 165 |
|
|
2023
Q4 | $551K | Buy |
+2,630
| New | +$551K | 0.33% | 92 |
|
|
2023
Q3 | – | Sell |
-2,054
| Closed | -$426K | – | 159 |
|
|
2023
Q2 | $426K | Buy |
2,054
+27
| +1% | +$5.6K | 0.27% | 106 |
|
|
2023
Q1 | $387K | Buy |
2,027
+33
| +2% | +$6.31K | 0.27% | 109 |
|
|
2022
Q4 | $427K | Buy |
+1,994
| New | +$427K | 0.32% | 93 |
|
|
2022
Q3 | – | Sell |
-2,043
| Closed | -$355K | – | 179 |
|
|
2022
Q2 | $355K | Sell |
2,043
-77
| -4% | -$13.4K | 0.21% | 136 |
|
|
2022
Q1 | $413K | Sell |
2,120
-1,559
| -42% | -$304K | 0.21% | 137 |
|
|
2021
Q4 | $767K | Buy |
3,679
+1,848
| +101% | +$385K | 0.31% | 103 |
|
|
2021
Q3 | $389K | Sell |
1,831
-1,481
| -45% | -$315K | 0.2% | 143 |
|
|
2021
Q2 | $727K | Sell |
3,312
-162
| -5% | -$35.6K | 0.29% | 108 |
|
|
2021
Q1 | $754K | Buy |
3,474
+1,737
| +100% | +$377K | 0.31% | 101 |
|
|
2020
Q4 | $370K | Buy |
1,737
+382
| +28% | +$81.4K | 0.19% | 135 |
|
|
2020
Q3 | $223K | Buy |
+1,355
| New | +$223K | 0.14% | 171 |
|
|
2020
Q2 | – | Sell |
-2,460
| Closed | -$329K | – | 217 |
|
|
2020
Q1 | $329K | Buy |
2,460
+912
| +59% | +$122K | 0.18% | 135 |
|
|
2019
Q4 | $274K | Buy |
1,548
+221
| +17% | +$39.1K | 0.12% | 182 |
|
|
2019
Q3 | $225K | Buy |
+1,327
| New | +$225K | 0.11% | 191 |
|
|
2019
Q2 | – | Sell |
-1,770
| Closed | -$281K | – | 246 |
|
|
2019
Q1 | $281K | Hold |
1,770
| – | – | 0.12% | 190 |
|
|
2018
Q4 | $234K | Sell |
1,770
-118
| -6% | -$15.6K | 0.11% | 187 |
|
|
2018
Q3 | $301K | Sell |
1,888
-209
| -10% | -$33.3K | 0.14% | 162 |
|
|
2018
Q2 | $290K | Buy |
+2,097
| New | +$290K | 0.12% | 163 |
|