Cape Investment Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
798
+1
| +0.1% | +$233 | 0.07% | 190 |
|
|
2025
Q1 | $169K | Sell |
797
-2
| -0.3% | -$423 | 0.07% | 191 |
|
|
2024
Q4 | $180K | Sell |
799
-25
| -3% | -$5.65K | 0.07% | 178 |
|
|
2024
Q3 | $170K | Hold |
824
| – | – | 0.07% | 183 |
|
|
2024
Q2 | $176K | Sell |
824
-24
| -3% | -$5.12K | 0.08% | 167 |
|
|
2024
Q1 | $174K | Sell |
848
-19
| -2% | -$3.9K | 0.08% | 161 |
|
|
2023
Q4 | $182K | Buy |
867
+1
| +0.1% | +$210 | 0.09% | 158 |
|
|
2023
Q3 | $160K | Sell |
866
-125
| -13% | -$23.1K | 0.09% | 155 |
|
|
2023
Q2 | $206K | Buy |
991
+1
| +0.1% | +$207 | 0.11% | 126 |
|
|
2023
Q1 | $189K | Buy |
+990
| New | +$189K | 0.12% | 125 |
|