Concentric Capital Strategies’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	-20,751	Closed	-$4.39M	–	285
2025 Q1	$4.39M	Buy	+20,751	New	+$4.39M	0.41%	40
2023 Q4	–	Sell	-104,942	Closed	-$19.4M	–	249
2023 Q3	$19.4M	Buy	104,942 +74,685	+247%	+$13.8M	2%	3
2023 Q2	$6.28M	Buy	+30,257	New	+$6.28M	1.26%	23