Constitution Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,000
| Closed | -$427K | – | 62 |
|
2024
Q2 | $427K | Buy |
+2,000
| New | +$427K | 0.23% | 46 |
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$252K | – | 63 |
|
2023
Q4 | $252K | Sell |
1,200
-400
| -25% | -$83.9K | 0.15% | 54 |
|
2023
Q3 | $296K | Sell |
1,600
-200
| -11% | -$36.9K | 0.2% | 53 |
|
2023
Q2 | $374K | Buy |
1,800
+200
| +13% | +$41.5K | 0.21% | 49 |
|
2023
Q1 | $306K | Buy |
1,600
+200
| +14% | +$38.2K | 0.19% | 54 |
|
2022
Q4 | $300K | Hold |
1,400
| – | – | 0.19% | 53 |
|
2022
Q3 | $234K | Sell |
1,400
-200
| -13% | -$33.4K | 0.16% | 54 |
|
2022
Q2 | $278K | Sell |
1,600
-100
| -6% | -$17.4K | 0.18% | 49 |
|
2022
Q1 | $331K | Hold |
1,700
| – | – | 0.18% | 46 |
|
2021
Q4 | $354K | Hold |
1,700
| – | – | 0.19% | 42 |
|
2021
Q3 | $361K | Hold |
1,700
| – | – | 0.22% | 45 |
|
2021
Q2 | $373K | Hold |
1,700
| – | – | 0.23% | 46 |
|
2021
Q1 | $369K | Hold |
1,700
| – | – | 0.24% | 42 |
|
2020
Q4 | $362K | Buy |
+1,700
| New | +$362K | 0.26% | 41 |
|