Capital Management Associates Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
939
-833
| -47% | -$194K | 0.07% | 107 |
|
|
2025
Q1 | $375K | Buy |
1,772
+806
| +83% | +$171K | 0.09% | 92 |
|
|
2024
Q4 | $218K | Sell |
966
-98
| -9% | -$22.1K | 0.08% | 96 |
|
|
2024
Q3 | $220K | Buy |
+1,064
| New | +$220K | 0.09% | 93 |
|
|
2024
Q2 | – | Sell |
-653
| Closed | -$135K | – | 79 |
|
|
2024
Q1 | $135K | Sell |
653
-635
| -49% | -$131K | 0.1% | 73 |
|
|
2023
Q4 | $326K | Buy |
+1,288
| New | +$326K | 0.19% | 59 |
|