Fidelis Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
10,382
+133
| +1% | +$29.2K | 0.21% | 87 |
|
|
2025
Q1 | $2.04M | Sell |
10,249
-215
| -2% | -$42.8K | 0.22% | 86 |
|
|
2024
Q4 | $2.33M | Buy |
10,464
+530
| +5% | +$118K | 0.23% | 79 |
|
|
2024
Q3 | $2.19M | Buy |
9,934
+474
| +5% | +$104K | 0.26% | 76 |
|
|
2024
Q2 | $1.87M | Sell |
9,460
-379
| -4% | -$75K | 0.27% | 71 |
|
|
2024
Q1 | $2.02M | Buy |
9,839
+1,055
| +12% | +$217K | 0.31% | 62 |
|
|
2023
Q4 | $1.84M | Buy |
8,784
+2,006
| +30% | +$421K | 0.41% | 54 |
|
|
2023
Q3 | $1.25M | Buy |
6,778
+739
| +12% | +$137K | 0.43% | 53 |
|
|
2023
Q2 | $1.25M | Sell |
6,039
-123
| -2% | -$25.5K | 0.46% | 56 |
|
|
2023
Q1 | $1.22M | Buy |
6,162
+2,691
| +78% | +$534K | 0.52% | 49 |
|
|
2022
Q4 | $731K | Buy |
+3,471
| New | +$731K | 0.86% | 31 |
|