Castellan Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,088
| Closed | -$1.58M | – | 47 |
|
|
2025
Q4 | $1.58M | Buy |
+8,088
| New | +$1.58M | 0.2% | 49 |
|
|
2025
Q2 | – | Sell |
-26,407
| Closed | -$5.27M | – | 47 |
|
|
2025
Q1 | $5.27M | Buy |
26,407
+16,207
| +159% | +$3.28M | 1.47% | 27 |
|
|
2024
Q4 | $2.17M | Sell |
10,200
-3,860
| -27% | -$805K | 0.94% | 47 |
|
|
2024
Q3 | $2.74M | Sell |
14,060
-258
| -2% | -$50K | 1.15% | 43 |
|
|
2024
Q2 | $2.88M | Buy |
14,318
+505
| +4% | +$96.1K | 1.37% | 37 |
|
|
2024
Q1 | $2.67M | Buy |
13,813
+3,617
| +35% | +$681K | 1.37% | 35 |
|
|
2023
Q4 | $2.02M | Sell |
10,196
-1,723
| -14% | -$311K | 1.25% | 44 |
|
|
2023
Q3 | $2.08M | Sell |
11,919
-616
| -5% | -$113K | 1.46% | 41 |
|
|
2023
Q2 | $2.45M | Buy |
12,535
+1,450
| +13% | +$269K | 1.57% | 30 |
|
|
2023
Q1 | $2M | Sell |
11,085
-345
| -3% | -$64.9K | 1.36% | 46 |
|
|
2022
Q4 | $2.31M | Buy |
11,430
+21
| +0.2% | +$4.01K | 1.61% | 33 |
|
|
2022
Q3 | $1.79M | Buy |
11,409
+995
| +10% | +$173K | 1.4% | 41 |
|
|
2022
Q2 | $1.71M | Buy |
10,414
+1,019
| +11% | +$183K | 1.35% | 37 |
|
|
2022
Q1 | $1.72M | Buy |
9,395
+1,237
| +15% | +$229K | 1.2% | 45 |
|
|
2021
Q4 | $1.6M | Buy |
8,158
+1,474
| +22% | +$298K | 1.11% | 45 |
|
|
2021
Q3 | $1.34M | Sell |
6,684
-1,592
| -19% | -$339K | 0.69% | 69 |
|
|
2021
Q2 | $1.71M | Buy |
8,276
+637
| +8% | +$135K | 0.72% | 42 |
|
|
2021
Q1 | $1.56M | Buy |
7,639
+212
| +3% | +$41.4K | 0.84% | 38 |
|
|
2020
Q4 | $1.49M | Buy |
+7,427
| New | +$1.35M | 1.61% | 13 |
|
Other funds holding HON
VCM
VPM
