CX Institutional’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Sell |
41,893
-24,835
| -37% | -$5.78M | 0.34% | 56 |
|
|
2025
Q1 | $14.1M | Buy |
66,728
+21,061
| +46% | +$4.46M | 0.53% | 45 |
|
|
2024
Q4 | $10.3M | Sell |
45,667
-842
| -2% | -$190K | 0.41% | 54 |
|
|
2024
Q3 | $9.61M | Buy |
46,509
+39,765
| +590% | +$8.22M | 0.43% | 66 |
|
|
2024
Q2 | $1.44M | Buy |
6,744
+119
| +2% | +$25.4K | 0.07% | 223 |
|
|
2024
Q1 | $1.36M | Sell |
6,625
-42
| -0.6% | -$8.62K | 0.07% | 236 |
|
|
2023
Q4 | $1.4M | Sell |
6,667
-1,721
| -21% | -$361K | 0.07% | 222 |
|
|
2023
Q3 | $1.55M | Sell |
8,388
-556
| -6% | -$103K | 0.09% | 207 |
|
|
2023
Q2 | $1.86M | Buy |
8,944
+1,350
| +18% | +$280K | 0.1% | 218 |
|
|
2023
Q1 | $1.46M | Sell |
7,594
-223
| -3% | -$42.8K | 0.08% | 246 |
|
|
2022
Q4 | $1.68M | Buy |
7,817
+2,400
| +44% | +$514K | 0.1% | 208 |
|
|
2022
Q3 | $905K | Sell |
5,417
-7,603
| -58% | -$1.27M | 0.06% | 271 |
|
|
2022
Q2 | $2.26M | Buy |
13,020
+4,124
| +46% | +$717K | 0.17% | 151 |
|
|
2022
Q1 | $1.73M | Sell |
8,896
-6,606
| -43% | -$1.29M | 0.14% | 172 |
|
|
2021
Q4 | $3.23M | Buy |
15,502
+7,275
| +88% | +$1.52M | 0.26% | 123 |
|
|
2021
Q3 | $1.75M | Buy |
8,227
+6,505
| +378% | +$1.38M | 0.14% | 161 |
|
|
2021
Q2 | $378K | Sell |
1,722
-311
| -15% | -$68.3K | 0.03% | 269 |
|
|
2021
Q1 | $442K | Sell |
2,033
-27,184
| -93% | -$5.91M | 0.04% | 234 |
|
|
2020
Q4 | $6.22M | Sell |
29,217
-4,566
| -14% | -$971K | 0.6% | 43 |
|
|
2020
Q3 | $5.56M | Buy |
33,783
+19,110
| +130% | +$3.15M | 0.6% | 46 |
|
|
2020
Q2 | $2.12M | Buy |
14,673
+1,858
| +14% | +$269K | 0.28% | 89 |
|
|
2020
Q1 | $1.71M | Buy |
12,815
+12,568
| +5,088% | +$1.68M | 0.28% | 76 |
|
|
2019
Q4 | $44K | Hold |
247
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $42K | Sell |
247
-22
| -8% | -$3.74K | 0.01% | 303 |
|
|
2019
Q2 | $47K | Sell |
269
-5
| -2% | -$874 | 0.01% | 323 |
|
|
2019
Q1 | $44K | Buy |
+274
| New | +$44K | 0.01% | 334 |
|