Cozad 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 | $727K | Buy |
3,121
+92
| +3% | +$21.4K | 0.06% | 240 |
|
|
2025
Q1 | $641K | Sell |
3,029
-100
| -3% | -$21.2K | 0.06% | 237 |
|
|
2024
Q4 | $707K | Sell |
3,129
-237
| -7% | -$53.5K | 0.07% | 221 |
|
|
2024
Q3 | $696K | Sell |
3,366
-440
| -12% | -$91K | 0.07% | 221 |
|
|
2024
Q2 | $813K | Buy |
3,806
+2,164
| +132% | +$462K | 0.08% | 206 |
|
|
2024
Q1 | $337K | Sell |
1,642
-755
| -31% | -$155K | 0.04% | 302 |
|
|
2023
Q4 | $503K | Buy |
2,397
+40
| +2% | +$8.39K | 0.06% | 252 |
|
|
2023
Q3 | $435K | Hold |
2,357
| – | – | 0.06% | 255 |
|
|
2023
Q2 | $489K | Hold |
2,357
| – | – | 0.06% | 245 |
|
|
2023
Q1 | $450K | Sell |
2,357
-82
| -3% | -$15.7K | 0.06% | 249 |
|
|
2022
Q4 | $523K | Buy |
2,439
+82
| +3% | +$17.6K | 0.07% | 229 |
|
|
2022
Q3 | $394K | Sell |
2,357
-195
| -8% | -$32.6K | 0.06% | 243 |
|
|
2022
Q2 | $444K | Buy |
2,552
+320
| +14% | +$55.7K | 0.07% | 233 |
|
|
2022
Q1 | $434K | Buy |
2,232
+199
| +10% | +$38.7K | 0.06% | 247 |
|
|
2021
Q4 | $424K | Hold |
2,033
| – | – | 0.06% | 239 |
|
|
2021
Q3 | $432K | Hold |
2,033
| – | – | 0.07% | 233 |
|
|
2021
Q2 | $446K | Sell |
2,033
-230
| -10% | -$50.5K | 0.07% | 227 |
|
|
2021
Q1 | $491K | Sell |
2,263
-28
| -1% | -$6.08K | 0.08% | 214 |
|
|
2020
Q4 | $487K | Sell |
2,291
-80
| -3% | -$17K | 0.09% | 206 |
|
|
2020
Q3 | $390K | Buy |
2,371
+210
| +10% | +$34.5K | 0.07% | 222 |
|
|
2020
Q2 | $312K | Hold |
2,161
| – | – | 0.06% | 239 |
|
|
2020
Q1 | $289K | Hold |
2,161
| – | – | 0.1% | 169 |
|
|
2019
Q4 | $382K | Sell |
2,161
-25
| -1% | -$4.42K | 0.1% | 169 |
|
|
2019
Q3 | $370K | Buy |
2,186
+620
| +40% | +$105K | 0.11% | 170 |
|
|
2019
Q2 | $273K | Buy |
1,566
+165
| +12% | +$28.8K | 0.08% | 200 |
|
|
2019
Q1 | $223K | Buy |
+1,401
| New | +$223K | 0.07% | 220 |
|