Choreo LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
27,489
+2,431
| +10% | +$566K | 0.09% | 161 |
|
|
2025
Q1 | $5.31M | Sell |
25,058
-2,833
| -10% | -$600K | 0.08% | 171 |
|
|
2024
Q4 | $6.31M | Buy |
27,891
+1,089
| +4% | +$247K | 0.09% | 155 |
|
|
2024
Q3 | $5.52M | Sell |
26,802
-2,187
| -8% | -$451K | 0.08% | 173 |
|
|
2024
Q2 | $6.12M | Buy |
28,989
+20,830
| +255% | +$4.4M | 0.1% | 138 |
|
|
2024
Q1 | $1.67M | Sell |
8,159
-1,110
| -12% | -$228K | 0.04% | 203 |
|
|
2023
Q4 | $1.94M | Buy |
9,269
+1,478
| +19% | +$310K | 0.05% | 180 |
|
|
2023
Q3 | $1.44M | Buy |
7,791
+229
| +3% | +$42.3K | 0.05% | 171 |
|
|
2023
Q2 | $1.57M | Buy |
7,562
+229
| +3% | +$47.5K | 0.05% | 165 |
|
|
2023
Q1 | $1.4M | Buy |
7,333
+3,335
| +83% | +$637K | 0.05% | 178 |
|
|
2022
Q4 | $857K | Buy |
3,998
+35
| +0.9% | +$7.5K | 0.04% | 110 |
|
|
2022
Q3 | $662K | Sell |
3,963
-975
| -20% | -$163K | 0.04% | 111 |
|
|
2022
Q2 | $858K | Buy |
4,938
+445
| +10% | +$77.3K | 0.05% | 99 |
|
|
2022
Q1 | $874K | Sell |
4,493
-828
| -16% | -$161K | 0.04% | 109 |
|
|
2021
Q4 | $1.11M | Buy |
5,321
+407
| +8% | +$84.9K | 0.05% | 96 |
|
|
2021
Q3 | $1.04M | Sell |
4,914
-199
| -4% | -$42.2K | 0.06% | 89 |
|
|
2021
Q2 | $1.12M | Hold |
5,113
| – | – | 0.06% | 83 |
|
|
2021
Q1 | $1.11M | Hold |
5,113
| – | – | 0.07% | 75 |
|
|
2020
Q4 | $1.09M | Sell |
5,113
-82
| -2% | -$17.4K | 0.08% | 74 |
|
|
2020
Q3 | $855K | Buy |
5,195
+1
| +0% | +$165 | 0.07% | 79 |
|
|
2020
Q2 | $751K | Sell |
5,194
-671
| -11% | -$97K | 0.07% | 88 |
|
|
2020
Q1 | $785K | Sell |
5,865
-441
| -7% | -$59K | 0.1% | 81 |
|
|
2019
Q4 | $1.12M | Buy |
+6,306
| New | +$1.12M | 0.11% | 81 |
|
|
2018
Q2 | – | Sell |
-11,508
| Closed | -$1.59M | – | 249 |
|
|
2018
Q1 | $1.59M | Buy |
+11,508
| New | +$1.59M | 0.19% | 72 |
|
|
2016
Q2 | – | Sell |
-5,482
| Closed | -$586K | – | 217 |
|
|
2016
Q1 | $586K | Sell |
5,482
-866
| -14% | -$92.6K | 0.12% | 89 |
|
|
2015
Q4 | $627K | Buy |
6,348
+58
| +0.9% | +$5.73K | 0.15% | 76 |
|
|
2015
Q3 | $568K | Buy |
6,290
+568
| +10% | +$51.3K | 0.15% | 73 |
|
|
2015
Q2 | $556K | Buy |
5,722
+2,098
| +58% | +$204K | 0.14% | 80 |
|
|
2015
Q1 | $360K | Sell |
3,624
-628
| -15% | -$62.4K | 0.09% | 103 |
|
|
2014
Q4 | $405K | Buy |
4,252
+630
| +17% | +$60K | 0.11% | 95 |
|
|
2014
Q3 | $322K | Sell |
3,622
-64
| -2% | -$5.69K | 0.09% | 106 |
|
|
2014
Q2 | $327K | Buy |
3,686
+48
| +1% | +$4.26K | 0.09% | 102 |
|
|
2014
Q1 | $322K | Buy |
+3,638
| New | +$322K | 0.09% | 102 |
|