Davis Investment Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $816K | Hold |
|
|||||
|
2025
Q2 | $926K | Hold |
|
|||||
|
2025
Q1 | $777K | Hold |
|
|||||
|
2024
Q4 | $847K | Hold |
|
|||||
|
2024
Q3 | $792K | Hold |
|
|||||
|
2024
Q2 | $835K | Hold |
|
|||||
|
2024
Q1 | $760K | Hold |
|
|||||
|
2023
Q4 | $795K | Hold |
|
|||||
|
2023
Q3 | $699K | Sell |
|
|||||
|
2023
Q2 | $872K | Buy |
|
|||||
|
2023
Q1 | $742K | Hold |
|
|||||
|
2022
Q4 | $789K | Buy |
|