Colonial River Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,598
| Closed | -$361K | – | 231 |
|
|
2024
Q4 | $361K | Buy |
1,598
+82
| +5% | +$18.5K | 0.17% | 123 |
|
|
2024
Q3 | $313K | Buy |
+1,516
| New | +$313K | 0.16% | 143 |
|
|
2023
Q2 | – | Sell |
-1,594
| Closed | -$305K | – | 184 |
|
|
2023
Q1 | $305K | Buy |
1,594
+39
| +3% | +$7.45K | 0.18% | 136 |
|
|
2022
Q4 | $333K | Buy |
1,555
+40
| +3% | +$8.57K | 0.21% | 118 |
|
|
2022
Q3 | $253K | Buy |
1,515
+71
| +5% | +$11.9K | 0.18% | 138 |
|
|
2022
Q2 | $251K | Buy |
1,444
+376
| +35% | +$65.4K | 0.16% | 153 |
|
|
2022
Q1 | $208K | Buy |
+1,068
| New | +$208K | 0.12% | 196 |
|