Caprock Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.64M | Buy |
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|
2025
Q1 | $3.69M | Sell |
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|
2024
Q4 | $4M | Buy |
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|
2024
Q3 | $3.31M | Sell |
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|
2024
Q2 | $3.46M | Buy |
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|
2024
Q1 | $1.62M | Buy |
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|
2023
Q4 | $1.6M | Sell |
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|
2023
Q3 | $1.42M | Sell |
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|
2023
Q2 | $1.72M | Buy |
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|
2023
Q1 | $1.58M | Buy |
|
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|
2022
Q4 | $785K | Sell |
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|
2022
Q3 | $708K | Sell |
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|
2022
Q2 | $824K | Buy |
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|
2022
Q1 | $873K | Buy |
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|
2021
Q4 | $891K | Sell |
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|
2021
Q3 | $944K | Sell |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $765K | Buy |
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|
2020
Q4 | $630K | Sell |
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|
2020
Q3 | $495K | Sell |
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|
2020
Q2 | $579K | Buy |
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|
2020
Q1 | $273K | Sell |
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|
2019
Q4 | $610K | Buy |
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|
2019
Q3 | $535K | Sell |
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|
2019
Q2 | $665K | Sell |
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|
2019
Q1 | $749K | Buy |
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|
2018
Q4 | $541K | Buy |
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|
2018
Q3 | $584K | Buy |
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|
2018
Q2 | $500K | Sell |
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|
2018
Q1 | $538K | Sell |
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|
2017
Q4 | $628K | Sell |
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|
2017
Q3 | $593K | Buy |
|
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|
2017
Q2 | $275K | Buy |
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|
2017
Q1 | $227K | Sell |
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|
2016
Q4 | $238K | Buy |
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