Evergreen Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.31M | Hold |
9,913
| – | – | 0.07% | 245 |
|
2025
Q1 | $2.1M | Sell |
9,913
-1,571
| -14% | -$333K | 0.07% | 246 |
|
2024
Q4 | $2.59M | Buy |
11,484
+22
| +0.2% | +$4.97K | 0.08% | 218 |
|
2024
Q3 | $2.37M | Sell |
11,462
-264
| -2% | -$54.6K | 0.08% | 232 |
|
2024
Q2 | $2.5M | Buy |
11,726
+97
| +0.8% | +$20.7K | 0.09% | 213 |
|
2024
Q1 | $2.39M | Buy |
11,629
+262
| +2% | +$53.8K | 0.09% | 214 |
|
2023
Q4 | $2.38M | Buy |
11,367
+180
| +2% | +$37.7K | 0.1% | 215 |
|
2023
Q3 | $2.07M | Sell |
11,187
-298
| -3% | -$55.1K | 0.09% | 216 |
|
2023
Q2 | $2.38M | Buy |
11,485
+298
| +3% | +$61.8K | 0.1% | 200 |
|
2023
Q1 | $2.14M | Buy |
11,187
+445
| +4% | +$85.1K | 0.1% | 207 |
|
2022
Q4 | $2.3M | Buy |
10,742
+351
| +3% | +$75.2K | 0.11% | 203 |
|
2022
Q3 | $1.74M | Buy |
10,391
+1,993
| +24% | +$333K | 0.09% | 210 |
|
2022
Q2 | $1.46M | Sell |
8,398
-715
| -8% | -$124K | 0.08% | 223 |
|
2022
Q1 | $1.77M | Buy |
9,113
+1,113
| +14% | +$217K | 0.07% | 230 |
|
2021
Q4 | $1.67M | Sell |
8,000
-145
| -2% | -$30.2K | 0.07% | 238 |
|
2021
Q3 | $1.73M | Buy |
8,145
+2,317
| +40% | +$492K | 0.08% | 223 |
|
2021
Q2 | $1.28M | Sell |
5,828
-745
| -11% | -$163K | 0.06% | 246 |
|
2021
Q1 | $1.43M | Buy |
6,573
+1,755
| +36% | +$381K | 0.07% | 223 |
|
2020
Q4 | $1.03M | Buy |
4,818
+230
| +5% | +$48.9K | 0.06% | 222 |
|
2020
Q3 | $755K | Buy |
4,588
+11
| +0.2% | +$1.81K | 0.05% | 223 |
|
2020
Q2 | $662K | Buy |
4,577
+709
| +18% | +$103K | 0.05% | 222 |
|
2020
Q1 | $517K | Buy |
3,868
+276
| +8% | +$36.9K | 0.05% | 216 |
|
2019
Q4 | $636K | Buy |
3,592
+3
| +0.1% | +$531 | 0.05% | 211 |
|
2019
Q3 | $607K | Sell |
3,589
-1
| -0% | -$169 | 0.06% | 202 |
|
2019
Q2 | $627K | Buy |
3,590
+65
| +2% | +$11.4K | 0.06% | 200 |
|
2019
Q1 | $560K | Buy |
3,525
+256
| +8% | +$40.7K | 0.06% | 202 |
|
2018
Q4 | $432K | Sell |
3,269
-855
| -21% | -$113K | 0.05% | 222 |
|
2018
Q3 | $658K | Buy |
4,124
+2
| +0% | +$319 | 0.06% | 199 |
|
2018
Q2 | $569K | Sell |
4,122
-9
| -0.2% | -$1.24K | 0.05% | 205 |
|
2018
Q1 | $572K | Buy |
4,131
+256
| +7% | +$35.4K | 0.05% | 194 |
|
2017
Q4 | $569K | Buy |
+3,875
| New | +$569K | 0.06% | 171 |
|