Charter Oak Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
1,657
+6
| +0.4% | +$1.4K | 0.03% | 141 |
|
|
2025
Q1 | $350K | Buy |
1,651
+14
| +0.9% | +$2.97K | 0.03% | 134 |
|
|
2024
Q4 | $370K | Buy |
1,637
+259
| +19% | +$58.5K | 0.03% | 125 |
|
|
2024
Q3 | $285K | Sell |
1,378
-135
| -9% | -$27.9K | 0.03% | 154 |
|
|
2024
Q2 | $323K | Hold |
1,513
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $311K | Sell |
1,513
-20
| -1% | -$4.11K | 0.03% | 148 |
|
|
2023
Q4 | $321K | Hold |
1,533
| – | – | 0.04% | 134 |
|
|
2023
Q3 | $283K | Hold |
1,533
| – | – | 0.04% | 149 |
|
|
2023
Q2 | $318K | Buy |
1,533
+100
| +7% | +$20.8K | 0.04% | 146 |
|
|
2023
Q1 | $274K | Buy |
1,433
+32
| +2% | +$6.12K | 0.04% | 151 |
|
|
2022
Q4 | $300K | Buy |
1,401
+130
| +10% | +$27.9K | 0.05% | 137 |
|
|
2022
Q3 | $212K | Sell |
1,271
-94
| -7% | -$15.7K | 0.03% | 153 |
|
|
2022
Q2 | $237K | Sell |
1,365
-110
| -7% | -$19.1K | 0.03% | 162 |
|
|
2022
Q1 | $287K | Buy |
1,475
+110
| +8% | +$21.4K | 0.04% | 154 |
|
|
2021
Q4 | $285K | Sell |
1,365
-55
| -4% | -$11.5K | 0.03% | 157 |
|
|
2021
Q3 | $301K | Hold |
1,420
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $311K | Sell |
1,420
-9
| -0.6% | -$1.97K | 0.04% | 140 |
|
|
2021
Q1 | $310K | Hold |
1,429
| – | – | 0.04% | 135 |
|
|
2020
Q4 | $304K | Buy |
+1,429
| New | +$304K | 0.05% | 130 |
|