Chatham 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 | $3.48M | Buy |
14,929
+315
| +2% | +$73.4K | 0.53% | 62 |
|
|
2025
Q1 | $3.09M | Buy |
14,614
+32
| +0.2% | +$6.78K | 0.52% | 61 |
|
|
2024
Q4 | $3.29M | Sell |
14,582
-35
| -0.2% | -$7.91K | 0.54% | 58 |
|
|
2024
Q3 | $3.02M | Buy |
14,617
+105
| +0.7% | +$21.7K | 0.49% | 62 |
|
|
2024
Q2 | $3.1M | Buy |
14,512
+1,662
| +13% | +$355K | 0.54% | 57 |
|
|
2024
Q1 | $2.64M | Buy |
12,850
+595
| +5% | +$122K | 0.48% | 65 |
|
|
2023
Q4 | $2.57M | Buy |
12,255
+150
| +1% | +$31.5K | 0.52% | 58 |
|
|
2023
Q3 | $2.24M | Buy |
12,105
+3,355
| +38% | +$620K | 0.5% | 61 |
|
|
2023
Q2 | $1.82M | Buy |
8,750
+592
| +7% | +$123K | 0.38% | 84 |
|
|
2023
Q1 | $1.56M | Buy |
8,158
+785
| +11% | +$150K | 0.35% | 94 |
|
|
2022
Q4 | $1.58M | Buy |
7,373
+475
| +7% | +$102K | 0.37% | 89 |
|
|
2022
Q3 | $1.15M | Sell |
6,898
-875
| -11% | -$146K | 0.28% | 100 |
|
|
2022
Q2 | $1.35M | Buy |
7,773
+33
| +0.4% | +$5.74K | 0.31% | 92 |
|
|
2022
Q1 | $1.51M | Sell |
7,740
-6,895
| -47% | -$1.34M | 0.29% | 94 |
|
|
2021
Q4 | $3.05M | Buy |
14,635
+1,645
| +13% | +$343K | 0.55% | 59 |
|
|
2021
Q3 | $2.76M | Buy |
12,990
+430
| +3% | +$91.3K | 0.53% | 58 |
|
|
2021
Q2 | $2.76M | Buy |
12,560
+775
| +7% | +$170K | 0.53% | 59 |
|
|
2021
Q1 | $2.56M | Buy |
+11,785
| New | +$2.56M | 0.54% | 59 |
|