Excalibur 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 | $1.08M | Sell |
4,652
-162
| -3% | -$37.7K | 0.41% | 70 |
|
|
2025
Q1 | $1.02M | Buy |
4,814
+30
| +0.6% | +$6.35K | 0.4% | 70 |
|
|
2024
Q4 | $1.08M | Sell |
4,784
-11
| -0.2% | -$2.49K | 0.43% | 68 |
|
|
2024
Q3 | $991K | Sell |
4,795
-34
| -0.7% | -$7.03K | 0.38% | 73 |
|
|
2024
Q2 | $1.03M | Buy |
4,829
+182
| +4% | +$38.9K | 0.42% | 66 |
|
|
2024
Q1 | $954K | Buy |
4,647
+12
| +0.3% | +$2.46K | 0.4% | 67 |
|
|
2023
Q4 | $972K | Sell |
4,635
-158
| -3% | -$33.1K | 0.46% | 61 |
|
|
2023
Q3 | $885K | Buy |
4,793
+296
| +7% | +$54.7K | 0.46% | 57 |
|
|
2023
Q2 | $933K | Buy |
4,497
+373
| +9% | +$77.4K | 0.48% | 60 |
|
|
2023
Q1 | $788K | Buy |
4,124
+62
| +2% | +$11.9K | 0.41% | 65 |
|
|
2022
Q4 | $870K | Sell |
4,062
-13
| -0.3% | -$2.79K | 0.46% | 60 |
|
|
2022
Q3 | $680K | Buy |
4,075
+453
| +13% | +$75.6K | 0.38% | 73 |
|
|
2022
Q2 | $630K | Buy |
3,622
+537
| +17% | +$93.4K | 0.33% | 75 |
|
|
2022
Q1 | $600K | Buy |
3,085
+708
| +30% | +$138K | 0.26% | 84 |
|
|
2021
Q4 | $496K | Sell |
2,377
-17
| -0.7% | -$3.55K | 0.2% | 103 |
|
|
2021
Q3 | $508K | Hold |
2,394
| – | – | 0.22% | 96 |
|
|
2021
Q2 | $525K | Sell |
2,394
-25
| -1% | -$5.48K | 0.24% | 92 |
|
|
2021
Q1 | $525K | Sell |
2,419
-50
| -2% | -$10.9K | 0.26% | 79 |
|
|
2020
Q4 | $525K | Sell |
2,469
-105
| -4% | -$22.3K | 0.28% | 75 |
|
|
2020
Q3 | $424K | Buy |
2,574
+387
| +18% | +$63.7K | 0.26% | 80 |
|
|
2020
Q2 | $316K | Buy |
2,187
+9
| +0.4% | +$1.3K | 0.21% | 85 |
|
|
2020
Q1 | $291K | Sell |
2,178
-33
| -1% | -$4.41K | 0.22% | 80 |
|
|
2019
Q4 | $391K | Buy |
+2,211
| New | +$391K | 0.26% | 69 |
|