Clarius Group 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 | $2.22M | Buy |
9,512
+204
| +2% | +$47.5K | 0.13% | 72 |
|
|
2025
Q1 | $1.97M | Sell |
9,308
-467
| -5% | -$98.9K | 0.12% | 74 |
|
|
2024
Q4 | $2.21M | Buy |
9,775
+44
| +0.5% | +$9.94K | 0.15% | 63 |
|
|
2024
Q3 | $2M | Sell |
9,731
-138
| -1% | -$28.4K | 0.14% | 71 |
|
|
2024
Q2 | $2.11M | Sell |
9,869
-171
| -2% | -$36.5K | 0.15% | 68 |
|
|
2024
Q1 | $2.06M | Sell |
10,040
-735
| -7% | -$151K | 0.14% | 68 |
|
|
2023
Q4 | $2.26M | Buy |
10,775
+3,819
| +55% | +$801K | 0.19% | 64 |
|
|
2023
Q3 | $1.29M | Sell |
6,956
-2,043
| -23% | -$377K | 0.12% | 92 |
|
|
2023
Q2 | $1.87M | Buy |
8,999
+129
| +1% | +$26.8K | 0.14% | 75 |
|
|
2023
Q1 | $1.7M | Sell |
8,870
-389
| -4% | -$74.3K | 0.14% | 78 |
|
|
2022
Q4 | $1.98M | Sell |
9,259
-30
| -0.3% | -$6.43K | 0.18% | 74 |
|
|
2022
Q3 | $1.55M | Buy |
9,289
+32
| +0.3% | +$5.34K | 0.16% | 79 |
|
|
2022
Q2 | $1.61M | Buy |
9,257
+664
| +8% | +$115K | 0.16% | 84 |
|
|
2022
Q1 | $1.79M | Hold |
8,593
| – | – | 0.14% | 87 |
|
|
2021
Q4 | $1.79M | Buy |
8,593
+168
| +2% | +$35K | 0.14% | 87 |
|
|
2021
Q3 | $1.79M | Buy |
8,425
+40
| +0.5% | +$8.49K | 0.16% | 76 |
|
|
2021
Q2 | $1.84M | Buy |
8,385
+113
| +1% | +$24.8K | 0.17% | 74 |
|
|
2021
Q1 | $1.8M | Buy |
8,272
+378
| +5% | +$82.1K | 0.18% | 66 |
|
|
2020
Q4 | $1.68M | Buy |
7,894
+393
| +5% | +$83.6K | 0.18% | 61 |
|
|
2020
Q3 | $1.24M | Buy |
7,501
+35
| +0.5% | +$5.76K | 0.16% | 69 |
|
|
2020
Q2 | $1.08M | Buy |
7,466
+1,704
| +30% | +$246K | 0.15% | 77 |
|
|
2020
Q1 | $771K | Sell |
5,762
-523
| -8% | -$70K | 0.15% | 82 |
|
|
2019
Q4 | $1.14M | Buy |
6,285
+189
| +3% | +$34.2K | 0.18% | 68 |
|
|
2019
Q3 | $1.03M | Buy |
6,096
+298
| +5% | +$50.4K | 0.19% | 70 |
|
|
2019
Q2 | $1.01M | Buy |
5,798
+572
| +11% | +$99.8K | 0.2% | 65 |
|
|
2019
Q1 | $831K | Buy |
5,226
+2,527
| +94% | +$402K | 0.2% | 67 |
|
|
2018
Q4 | $357K | Buy |
2,699
+700
| +35% | +$92.6K | 0.13% | 81 |
|
|
2018
Q3 | $319K | Buy |
+1,999
| New | +$319K | 0.11% | 79 |
|