CAM
CenterStar Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q3 | – | Sell |
-3,194
| Closed | -$682K | – | 132 |
|
|
2024
Q2 | $682K | Buy |
+3,194
| New | +$682K | 0.19% | 21 |
|
|
2023
Q3 | – | Sell |
-2,537
| Closed | -$527K | – | 134 |
|
|
2023
Q2 | $527K | Buy |
+2,537
| New | +$527K | 0.06% | 61 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 363 |
|