Fernwood Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $650K | Buy |
2,877
+247
| +9% | +$55.8K | 0.23% | 89 |
|
|
2024
Q3 | $544K | Hold |
2,630
| – | – | 0.18% | 111 |
|
|
2024
Q2 | $562K | Buy |
2,630
+150
| +6% | +$32K | 0.17% | 112 |
|
|
2024
Q1 | $509K | Hold |
2,480
| – | – | 0.15% | 131 |
|
|
2023
Q4 | $520K | Hold |
2,480
| – | – | 0.17% | 117 |
|
|
2023
Q3 | $458K | Hold |
2,480
| – | – | 0.16% | 121 |
|
|
2023
Q2 | $515K | Hold |
2,480
| – | – | 0.18% | 116 |
|
|
2023
Q1 | $474K | Hold |
2,480
| – | – | 0.18% | 117 |
|
|
2022
Q4 | $531K | Hold |
2,480
| – | – | 0.22% | 109 |
|
|
2022
Q3 | $414K | Hold |
2,480
| – | – | 0.17% | 125 |
|
|
2022
Q2 | $431K | Sell |
2,480
-175
| -7% | -$30.4K | 0.19% | 124 |
|
|
2022
Q1 | $517K | Buy |
2,655
+175
| +7% | +$34.1K | 0.18% | 126 |
|
|
2021
Q4 | $517K | Buy |
2,480
+154
| +7% | +$32.1K | 0.17% | 133 |
|
|
2021
Q3 | $494K | Sell |
2,326
-125
| -5% | -$26.5K | 0.17% | 131 |
|
|
2021
Q2 | $538K | Buy |
2,451
+324
| +15% | +$71.1K | 0.18% | 126 |
|
|
2021
Q1 | $462K | Buy |
+2,127
| New | +$462K | 0.17% | 132 |
|