Costello 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
Q2 | $3.61M | Buy |
15,494
+293
| +2% | +$68.2K | 1.36% | 19 |
|
2025
Q1 | $3.22M | Buy |
15,201
+1,511
| +11% | +$320K | 1.31% | 19 |
|
2024
Q4 | $3.09M | Buy |
+13,690
| New | +$3.09M | 2.05% | 18 |
|
2021
Q2 | – | Sell |
-6
| Closed | -$1K | – | 239 |
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 242 |
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 233 |
|
2020
Q3 | $1K | Sell |
6
-47
| -89% | -$7.83K | ﹤0.01% | 224 |
|
2020
Q2 | $8K | Buy |
+53
| New | +$8K | 0.01% | 165 |
|