Caprock Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.69M | Sell |
17,444
-261
| -1% | -$55.3K | 0.11% | 154 |
|
|
2024
Q4 | $4M | Buy |
17,705
+1,678
| +10% | +$379K | 0.13% | 130 |
|
|
2024
Q3 | $3.31M | Sell |
16,027
-182
| -1% | -$37.6K | 0.12% | 149 |
|
|
2024
Q2 | $3.46M | Buy |
16,209
+8,316
| +105% | +$1.78M | 0.14% | 115 |
|
|
2024
Q1 | $1.62M | Buy |
7,893
+281
| +4% | +$57.7K | 0.09% | 169 |
|
|
2023
Q4 | $1.6M | Sell |
7,612
-89
| -1% | -$18.7K | 0.1% | 166 |
|
|
2023
Q3 | $1.42M | Sell |
7,701
-610
| -7% | -$113K | 0.11% | 149 |
|
|
2023
Q2 | $1.72M | Buy |
8,311
+20
| +0.2% | +$4.15K | 0.13% | 126 |
|
|
2023
Q1 | $1.58M | Buy |
8,291
+4,627
| +126% | +$884K | 0.12% | 131 |
|
|
2022
Q4 | $785K | Sell |
3,664
-575
| -14% | -$123K | 0.07% | 204 |
|
|
2022
Q3 | $708K | Sell |
4,239
-501
| -11% | -$83.7K | 0.07% | 208 |
|
|
2022
Q2 | $824K | Buy |
4,740
+255
| +6% | +$44.3K | 0.08% | 180 |
|
|
2022
Q1 | $873K | Buy |
4,485
+210
| +5% | +$40.9K | 0.08% | 201 |
|
|
2021
Q4 | $891K | Sell |
4,275
-171
| -4% | -$35.6K | 0.07% | 191 |
|
|
2021
Q3 | $944K | Sell |
4,446
-271
| -6% | -$57.5K | 0.08% | 165 |
|
|
2021
Q2 | $1.04M | Buy |
4,717
+1,191
| +34% | +$261K | 0.09% | 160 |
|
|
2021
Q1 | $765K | Buy |
3,526
+563
| +19% | +$122K | 0.08% | 177 |
|
|
2020
Q4 | $630K | Sell |
2,963
-45
| -1% | -$9.57K | 0.07% | 199 |
|
|
2020
Q3 | $495K | Sell |
3,008
-997
| -25% | -$164K | 0.07% | 206 |
|
|
2020
Q2 | $579K | Buy |
4,005
+1,966
| +96% | +$284K | 0.09% | 175 |
|
|
2020
Q1 | $273K | Sell |
2,039
-1,405
| -41% | -$188K | 0.05% | 252 |
|
|
2019
Q4 | $610K | Buy |
3,444
+285
| +9% | +$50.5K | 0.11% | 142 |
|
|
2019
Q3 | $535K | Sell |
3,159
-649
| -17% | -$110K | 0.1% | 147 |
|
|
2019
Q2 | $665K | Sell |
3,808
-903
| -19% | -$158K | 0.13% | 130 |
|
|
2019
Q1 | $749K | Buy |
4,711
+617
| +15% | +$98.1K | 0.15% | 125 |
|
|
2018
Q4 | $541K | Buy |
4,094
+435
| +12% | +$57.5K | 0.12% | 145 |
|
|
2018
Q3 | $584K | Buy |
3,659
+35
| +1% | +$5.59K | 0.12% | 157 |
|
|
2018
Q2 | $500K | Sell |
3,624
-261
| -7% | -$36K | 0.11% | 171 |
|
|
2018
Q1 | $538K | Sell |
3,885
-231
| -6% | -$32K | 0.11% | 163 |
|
|
2017
Q4 | $628K | Sell |
4,116
-253
| -6% | -$38.6K | 0.12% | 167 |
|
|
2017
Q3 | $593K | Buy |
4,369
+2,213
| +103% | +$300K | 0.12% | 165 |
|
|
2017
Q2 | $275K | Buy |
2,156
+260
| +14% | +$33.2K | 0.06% | 299 |
|
|
2017
Q1 | $227K | Sell |
1,896
-245
| -11% | -$29.3K | 0.05% | 304 |
|
|
2016
Q4 | $238K | Buy |
+2,141
| New | +$238K | 0.06% | 275 |
|