Claris Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,069
| Closed | -$226K | – | 77 |
|
|
2025
Q1 | $226K | Hold |
1,069
| – | – | 0.08% | 71 |
|
|
2024
Q4 | $241K | Buy |
1,069
+49
| +5% | +$11.1K | 0.09% | 64 |
|
|
2024
Q3 | $211K | Hold |
1,020
| – | – | 0.09% | 59 |
|
|
2024
Q2 | $218K | Buy |
1,020
+17
| +2% | +$3.63K | 0.11% | 53 |
|
|
2024
Q1 | $206K | Hold |
1,003
| – | – | 0.1% | 56 |
|
|
2023
Q4 | $210K | Buy |
+1,003
| New | +$210K | 0.12% | 52 |
|
|
2023
Q3 | – | Sell |
-1,003
| Closed | -$208K | – | 49 |
|
|
2023
Q2 | $208K | Buy |
+1,003
| New | +$208K | 0.14% | 44 |
|
|
2023
Q1 | – | Sell |
-1,052
| Closed | -$225K | – | 46 |
|
|
2022
Q4 | $225K | Buy |
+1,052
| New | +$225K | 0.21% | 47 |
|
|
2022
Q2 | – | Sell |
-1,074
| Closed | -$209K | – | 45 |
|
|
2022
Q1 | $209K | Buy |
1,074
+49
| +5% | +$9.54K | 0.22% | 45 |
|
|
2021
Q4 | $214K | Buy |
+1,025
| New | +$214K | 0.23% | 45 |
|