Concorde Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $320K | Buy |
1,608
+357
| +29% | +$71.1K | 0.17% | 103 |
|
2024
Q4 | $283K | Hold |
1,251
| – | – | 0.15% | 134 |
|
2024
Q3 | $259K | Buy |
+1,251
| New | +$259K | 0.15% | 129 |
|
2022
Q2 | – | Sell |
-1,052
| Closed | -$205K | – | 134 |
|
2022
Q1 | $205K | Buy |
1,052
+34
| +3% | +$6.63K | 0.14% | 145 |
|
2021
Q4 | $212K | Buy |
1,018
+2
| +0.2% | +$417 | 0.13% | 156 |
|
2021
Q3 | $216K | Buy |
+1,016
| New | +$216K | 0.12% | 175 |
|