CoreCap Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
4,528
+1,385
| +44% | +$323K | 0.04% | 338 |
|
|
2025
Q1 | $666K | Buy |
3,143
+38
| +1% | +$8.05K | 0.03% | 423 |
|
|
2024
Q4 | $701K | Buy |
3,105
+220
| +8% | +$49.7K | 0.03% | 400 |
|
|
2024
Q3 | $596K | Buy |
+2,885
| New | +$596K | 0.03% | 426 |
|
|
2024
Q2 | – | Sell |
-2,665
| Closed | -$547K | – | 2044 |
|
|
2024
Q1 | $547K | Sell |
2,665
-19
| -0.7% | -$3.9K | 0.03% | 380 |
|
|
2023
Q4 | $563K | Sell |
2,684
-215
| -7% | -$45.1K | 0.04% | 331 |
|
|
2023
Q3 | $536K | Buy |
2,899
+397
| +16% | +$73.3K | 0.04% | 314 |
|
|
2023
Q2 | $519K | Buy |
+2,502
| New | +$519K | 0.04% | 338 |
|
|
2022
Q4 | $770K | Sell |
3,594
-96
| -3% | -$20.6K | 0.06% | 280 |
|
|
2022
Q3 | $616K | Sell |
3,690
-77
| -2% | -$12.9K | 0.05% | 282 |
|
|
2022
Q2 | $655K | Sell |
3,767
-361
| -9% | -$62.8K | 0.05% | 278 |
|
|
2022
Q1 | $803K | Sell |
4,128
-321
| -7% | -$62.4K | 0.06% | 269 |
|
|
2021
Q4 | $928K | Buy |
+4,449
| New | +$928K | 0.06% | 247 |
|