Catalina Capital 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
$204K Sell
878
-113
-11% -$26.3K 0.14% 135
2025
Q1
$210K Sell
991
-1,306
-57% -$277K 0.14% 148
2024
Q4
$519K Buy
2,297
+251
+12% +$56.7K 0.17% 122
2024
Q3
$423K Buy
2,046
+1
+0% +$207 0.14% 143
2024
Q2
$437K Buy
2,045
+185
+10% +$39.5K 0.16% 133
2024
Q1
$382K Buy
1,860
+672
+57% +$138K 0.16% 141
2023
Q4
$249K Buy
+1,188
New +$249K 0.17% 107