Chapin Davis’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Hold |
1,910
| – | – | 0.12% | 146 |
|
|
2025
Q1 | $404K | Sell |
1,910
-27
| -1% | -$5.72K | 0.14% | 139 |
|
|
2024
Q4 | $400K | Hold |
1,937
| – | – | 0.13% | 143 |
|
|
2024
Q3 | $400K | Hold |
1,937
| – | – | 0.13% | 144 |
|
|
2024
Q2 | $414K | Sell |
1,937
-401
| -17% | -$85.6K | 0.14% | 141 |
|
|
2024
Q1 | $480K | Sell |
2,338
-200
| -8% | -$41.1K | 0.18% | 130 |
|
|
2023
Q4 | $532K | Sell |
2,538
-10
| -0.4% | -$2.1K | 0.22% | 110 |
|
|
2023
Q3 | $471K | Sell |
2,548
-1,490
| -37% | -$275K | 0.22% | 109 |
|
|
2023
Q2 | $838K | Buy |
4,038
+409
| +11% | +$84.9K | 0.4% | 67 |
|
|
2023
Q1 | $694K | Buy |
3,629
+1,586
| +78% | +$303K | 0.36% | 76 |
|
|
2022
Q4 | $438K | Buy |
+2,043
| New | +$438K | 0.25% | 102 |
|