CenterBook Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
16,870
-1,364
| -7% | -$318K | 0.22% | 125 |
|
|
2025
Q1 | $3.86M | Buy |
+18,234
| New | +$3.86M | 0.25% | 111 |
|
|
2024
Q4 | – | Sell |
-1,366
| Closed | -$282K | – | 521 |
|
|
2024
Q3 | $282K | Buy |
+1,366
| New | +$282K | 0.02% | 426 |
|
|
2023
Q1 | – | Sell |
-9,478
| Closed | -$2.03M | – | 419 |
|
|
2022
Q4 | $2.03M | Buy |
9,478
+3,755
| +66% | +$805K | 0.33% | 101 |
|
|
2022
Q3 | $956K | Buy |
5,723
+831
| +17% | +$139K | 0.18% | 186 |
|
|
2022
Q2 | $850K | Buy |
4,892
+2,113
| +76% | +$367K | 0.18% | 193 |
|
|
2022
Q1 | $541K | Buy |
2,779
+1,500
| +117% | +$292K | 0.19% | 191 |
|
|
2021
Q4 | $267K | Buy |
+1,279
| New | +$267K | 0.16% | 217 |
|