Cottonwood Capital 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 | $216K | Buy |
+929
| New | +$216K | 0.15% | 120 |
|
|
2025
Q1 | – | Sell |
-1,141
| Closed | -$258K | – | 128 |
|
|
2024
Q4 | $258K | Buy |
1,141
+132
| +13% | +$29.8K | 0.18% | 103 |
|
|
2024
Q3 | $208K | Sell |
1,009
-249
| -20% | -$51.4K | 0.15% | 114 |
|
|
2024
Q2 | $265K | Sell |
1,258
-17
| -1% | -$3.58K | 0.21% | 93 |
|
|
2024
Q1 | $247K | Sell |
1,275
-7
| -0.5% | -$1.36K | 0.2% | 102 |
|
|
2023
Q4 | $269K | Buy |
+1,282
| New | +$269K | 0.22% | 97 |
|
|
2023
Q1 | – | Sell |
-947
| Closed | -$203K | – | 96 |
|
|
2022
Q4 | $203K | Buy |
+947
| New | +$203K | 0.18% | 91 |
|
|
2022
Q1 | – | Sell |
-1,102
| Closed | -$230K | – | 107 |
|
|
2021
Q4 | $230K | Buy |
+1,102
| New | +$230K | 0.18% | 90 |
|