Corton Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,184
| Closed | -$245K | – | 486 |
|
2024
Q3 | $245K | Buy |
+1,184
| New | +$245K | 0.12% | 272 |
|
2023
Q3 | – | Sell |
-1,571
| Closed | -$326K | – | 466 |
|
2023
Q2 | $326K | Buy |
1,571
+13
| +0.8% | +$2.7K | 0.15% | 188 |
|
2023
Q1 | $298K | Sell |
1,558
-365
| -19% | -$69.8K | 0.21% | 156 |
|
2022
Q4 | $412K | Sell |
1,923
-933
| -33% | -$200K | 0.34% | 82 |
|
2022
Q3 | $477K | Sell |
2,856
-893
| -24% | -$149K | 0.58% | 45 |
|
2022
Q2 | $652K | Buy |
3,749
+844
| +29% | +$147K | 0.62% | 32 |
|
2022
Q1 | $565K | Buy |
+2,905
| New | +$565K | 0.24% | 91 |
|