Caption Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,079
| Closed | -$5.73M | – | 751 |
|
|
2025
Q1 | $5.73M | Buy |
+27,079
| New | +$5.73M | 0.06% | 43 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2024
Q2 | – | Sell |
-10,100
| Closed | -$2.07M | – | 597 |
|
|
2024
Q1 | $2.07M | Buy |
+10,100
| New | +$2.07M | 0.03% | 82 |
|
|
2023
Q2 | – | Sell |
-17,900
| Closed | -$3.42M | – | 559 |
|
|
2023
Q1 | $3.42M | Buy |
+17,900
| New | +$3.42M | 0.07% | 32 |
|
|
2018
Q4 | – | Sell |
-10,642
| Closed | -$1.7M | – | 264 |
|
|
2018
Q3 | $1.7M | Buy |
+10,642
| New | +$1.7M | 0.09% | 52 |
|