Corundum Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
2,908
-1,713
| -37% | -$399K | 0.3% | 63 |
|
|
2025
Q1 | $978K | Sell |
4,621
-2,676
| -37% | -$567K | 0.47% | 49 |
|
|
2024
Q4 | $1.65M | Buy |
7,297
+2,254
| +45% | +$509K | 0.62% | 47 |
|
|
2024
Q3 | $1.04M | Sell |
5,043
-2,683
| -35% | -$555K | 0.48% | 46 |
|
|
2024
Q2 | $1.65M | Buy |
7,726
+2,670
| +53% | +$570K | 0.64% | 42 |
|
|
2024
Q1 | $1.04M | Buy |
5,056
+1,153
| +30% | +$237K | 0.5% | 49 |
|
|
2023
Q4 | $818K | Sell |
3,903
-1,373
| -26% | -$288K | 0.41% | 53 |
|
|
2023
Q3 | $975K | Sell |
5,276
-373
| -7% | -$68.9K | 0.55% | 41 |
|
|
2023
Q2 | $1.17M | Sell |
5,649
-1,359
| -19% | -$282K | 0.58% | 42 |
|
|
2023
Q1 | $1.34M | Buy |
7,008
+1,707
| +32% | +$326K | 0.63% | 46 |
|
|
2022
Q4 | $1.14M | Buy |
5,301
+336
| +7% | +$72K | 0.64% | 37 |
|
|
2022
Q3 | $829K | Buy |
4,965
+190
| +4% | +$31.7K | 0.52% | 48 |
|
|
2022
Q2 | $830K | Buy |
4,775
+454
| +11% | +$78.9K | 0.56% | 46 |
|
|
2022
Q1 | $841K | Buy |
4,321
+2,150
| +99% | +$418K | 0.78% | 48 |
|
|
2021
Q4 | $453K | Buy |
2,171
+596
| +38% | +$124K | 0.29% | 65 |
|
|
2021
Q3 | $334K | Sell |
1,575
-1
| -0.1% | -$212 | 0.25% | 75 |
|
|
2021
Q2 | $346K | Sell |
1,576
-42
| -3% | -$9.22K | 0.23% | 68 |
|
|
2021
Q1 | $351K | Buy |
1,618
+111
| +7% | +$24.1K | 0.27% | 57 |
|
|
2020
Q4 | $321K | Buy |
1,507
+40
| +3% | +$8.52K | 0.27% | 56 |
|
|
2020
Q3 | $241K | Buy |
+1,467
| New | +$241K | 0.23% | 66 |
|
|
2020
Q1 | – | Sell |
-1,323
| Closed | -$234K | – | 64 |
|
|
2019
Q4 | $234K | Buy |
1,323
+118
| +10% | +$20.9K | 0.25% | 63 |
|
|
2019
Q3 | $204K | Sell |
1,205
-2
| -0.2% | -$339 | 0.24% | 62 |
|
|
2019
Q2 | $211K | Buy |
+1,207
| New | +$211K | 0.24% | 63 |
|
|
2019
Q1 | – | Sell |
-3,944
| Closed | -$521K | – | 73 |
|
|
2018
Q4 | $521K | Buy |
+3,944
| New | +$521K | 0.48% | 50 |
|