Castellan Group’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 |
-24,889
| Closed | -$5.27M | – | 47 |
|
|
2025
Q1 | $5.27M | Buy |
24,889
+15,275
| +159% | +$3.23M | 1.47% | 27 |
|
|
2024
Q4 | $2.17M | Sell |
9,614
-3,638
| -27% | -$822K | 0.94% | 47 |
|
|
2024
Q3 | $2.74M | Sell |
13,252
-243
| -2% | -$50.2K | 1.15% | 43 |
|
|
2024
Q2 | $2.88M | Buy |
13,495
+476
| +4% | +$102K | 1.37% | 37 |
|
|
2024
Q1 | $2.67M | Buy |
13,019
+3,409
| +35% | +$700K | 1.37% | 35 |
|
|
2023
Q4 | $2.02M | Sell |
9,610
-1,624
| -14% | -$341K | 1.25% | 44 |
|
|
2023
Q3 | $2.08M | Sell |
11,234
-580
| -5% | -$107K | 1.46% | 41 |
|
|
2023
Q2 | $2.45M | Buy |
11,814
+1,366
| +13% | +$283K | 1.57% | 30 |
|
|
2023
Q1 | $2M | Sell |
10,448
-325
| -3% | -$62.1K | 1.36% | 46 |
|
|
2022
Q4 | $2.31M | Buy |
10,773
+20
| +0.2% | +$4.29K | 1.61% | 33 |
|
|
2022
Q3 | $1.8M | Buy |
10,753
+938
| +10% | +$157K | 1.4% | 41 |
|
|
2022
Q2 | $1.71M | Buy |
9,815
+960
| +11% | +$167K | 1.35% | 37 |
|
|
2022
Q1 | $1.72M | Buy |
8,855
+1,166
| +15% | +$227K | 1.2% | 45 |
|
|
2021
Q4 | $1.6M | Buy |
7,689
+1,389
| +22% | +$290K | 1.11% | 45 |
|
|
2021
Q3 | $1.34M | Sell |
6,300
-1,500
| -19% | -$318K | 0.69% | 69 |
|
|
2021
Q2 | $1.71M | Buy |
7,800
+600
| +8% | +$132K | 0.72% | 42 |
|
|
2021
Q1 | $1.56M | Buy |
7,200
+200
| +3% | +$43.4K | 0.84% | 38 |
|
|
2020
Q4 | $1.49M | Buy |
+7,000
| New | +$1.49M | 1.61% | 13 |
|