Castleview Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-440
| Closed | -$99.2K | – | 338 |
|
|
2024
Q4 | $99.2K | Buy |
440
+10
| +2% | +$2.26K | 0.05% | 254 |
|
|
2024
Q3 | $88.9K | Buy |
430
+2
| +0.5% | +$413 | 0.05% | 242 |
|
|
2024
Q2 | $91.4K | Sell |
428
-214
| -33% | -$45.7K | 0.05% | 252 |
|
|
2024
Q1 | $132K | Buy |
642
+10
| +2% | +$2.05K | 0.07% | 226 |
|
|
2023
Q4 | $132K | Buy |
632
+554
| +710% | +$116K | 0.09% | 173 |
|
|
2023
Q3 | $14.4K | Hold |
78
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $16.2K | Hold |
78
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $14.9K | Hold |
78
| – | – | 0.01% | 374 |
|
|
2022
Q4 | $16.7K | Hold |
78
| – | – | 0.02% | 313 |
|
|
2022
Q3 | $13K | Buy |
+78
| New | +$13K | 0.01% | 354 |
|
|
2022
Q1 | – | Sell |
-9,174
| Closed | -$44 | – | 840 |
|
|
2021
Q4 | $44 | Buy |
+9,174
| New | +$44 | ﹤0.01% | 899 |
|