Davis Investment Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Hold |
3,882
| – | – | 0.33% | 49 |
|
|
2025
Q1 | $777K | Hold |
3,882
| – | – | 0.34% | 52 |
|
|
2024
Q4 | $847K | Hold |
3,882
| – | – | 0.36% | 53 |
|
|
2024
Q3 | $792K | Hold |
3,882
| – | – | 0.33% | 57 |
|
|
2024
Q2 | $835K | Hold |
3,882
| – | – | 0.34% | 58 |
|
|
2024
Q1 | $760K | Hold |
3,882
| – | – | 0.33% | 55 |
|
|
2023
Q4 | $795K | Hold |
3,882
| – | – | 0.39% | 48 |
|
|
2023
Q3 | $699K | Sell |
3,882
-315
| -8% | -$56.7K | 0.37% | 49 |
|
|
2023
Q2 | $872K | Buy |
4,197
+315
| +8% | +$65.5K | 0.42% | 43 |
|
|
2023
Q1 | $742K | Hold |
3,882
| – | – | 0.39% | 40 |
|
|
2022
Q4 | $789K | Buy |
+3,882
| New | +$789K | 0.4% | 42 |
|