EL
Essex LLC’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
10,466
-2,842
| -21% | -$662K | 0.48% | 45 |
|
|
2025
Q1 | $2.82M | Sell |
13,308
-1,531
| -10% | -$324K | 0.61% | 41 |
|
|
2024
Q4 | $3.35M | Sell |
14,839
-845
| -5% | -$191K | 0.7% | 36 |
|
|
2024
Q3 | $3.24M | Sell |
15,684
-549
| -3% | -$113K | 0.66% | 40 |
|
|
2024
Q2 | $3.47M | Sell |
16,233
-575
| -3% | -$123K | 0.78% | 35 |
|
|
2024
Q1 | $3.45M | Sell |
16,808
-1,052
| -6% | -$216K | 0.79% | 39 |
|
|
2023
Q4 | $3.75M | Sell |
17,860
-244
| -1% | -$51.2K | 0.93% | 31 |
|
|
2023
Q3 | $3.34M | Sell |
18,104
-584
| -3% | -$108K | 0.94% | 31 |
|
|
2023
Q2 | $3.88M | Sell |
18,688
-1,521
| -8% | -$316K | 1.08% | 25 |
|
|
2023
Q1 | $4.33M | Hold |
20,209
| – | – | 1.31% | 23 |
|
|
2022
Q4 | $4.33M | Buy |
20,209
+363
| +2% | +$77.8K | 1.31% | 23 |
|
|
2022
Q3 | $3.31M | Sell |
19,846
-58
| -0.3% | -$9.69K | 1.09% | 28 |
|
|
2022
Q2 | $3.46M | Buy |
19,904
+1,384
| +7% | +$241K | 1.07% | 26 |
|
|
2022
Q1 | $3.6M | Buy |
18,520
+810
| +5% | +$158K | 0.98% | 32 |
|
|
2021
Q4 | $3.69M | Buy |
17,710
+624
| +4% | +$130K | 0.99% | 32 |
|
|
2021
Q3 | $3.63M | Buy |
+17,086
| New | +$3.63M | 1.01% | 30 |
|