FORA Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,619
| Closed | -$3.64M | – | 472 |
|
|
2024
Q3 | $3.64M | Buy |
+17,619
| New | +$3.64M | 0.43% | 72 |
|
|
2024
Q2 | – | Sell |
-59,780
| Closed | -$12.3M | – | 440 |
|
|
2024
Q1 | $12.3M | Buy |
+59,780
| New | +$12.3M | 1.01% | 20 |
|
|
2023
Q2 | – | Sell |
-3,740
| Closed | -$715K | – | 466 |
|
|
2023
Q1 | $715K | Buy |
+3,740
| New | +$715K | 0.07% | 297 |
|
|
2022
Q4 | – | Sell |
-23,889
| Closed | -$3.99M | – | 559 |
|
|
2022
Q3 | $3.99M | Buy |
23,889
+5,857
| +32% | +$978K | 0.77% | 22 |
|
|
2022
Q2 | $3.13M | Buy |
+18,032
| New | +$3.13M | 0.62% | 36 |
|
|
2021
Q2 | – | Sell |
-7,513
| Closed | -$1.63M | – | 990 |
|
|
2021
Q1 | $1.63M | Buy |
7,513
+6,048
| +413% | +$1.31M | 0.54% | 40 |
|
|
2020
Q4 | $312K | Buy |
1,465
+1,016
| +226% | +$216K | 0.05% | 402 |
|
|
2020
Q3 | $74K | Buy |
+449
| New | +$74K | 0.05% | 366 |
|
|
2020
Q1 | – | Sell |
-5,661
| Closed | -$1M | – | 1158 |
|
|
2019
Q4 | $1M | Buy |
+5,661
| New | +$1M | 0.1% | 260 |
|