Distillate Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,339
| Closed | -$23.3M | – | 88 |
|
|
2024
Q2 | $23.3M | Buy |
+109,339
| New | +$23.3M | 1.24% | 17 |
|
|
2022
Q4 | – | Sell |
-46,964
| Closed | -$8.16M | – | 138 |
|
|
2022
Q3 | $8.16M | Buy |
46,964
+668
| +1% | +$116K | 1.09% | 18 |
|
|
2022
Q2 | $8.05M | Buy |
46,296
+7,142
| +18% | +$1.24M | 1.15% | 19 |
|
|
2022
Q1 | $7.62M | Buy |
+39,154
| New | +$7.62M | 1.08% | 27 |
|
|
2021
Q4 | – | Sell |
-20,423
| Closed | -$4.34M | – | 116 |
|
|
2021
Q3 | $4.34M | Buy |
20,423
+3,561
| +21% | +$756K | 1.15% | 20 |
|
|
2021
Q2 | $3.7M | Buy |
16,862
+1,837
| +12% | +$403K | 1.03% | 27 |
|
|
2021
Q1 | $3.26M | Buy |
15,025
+2,029
| +16% | +$440K | 1.06% | 27 |
|
|
2020
Q4 | $2.74M | Buy |
+12,996
| New | +$2.74M | 1.31% | 13 |
|