Fort Point 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 | $702K | Buy |
3,016
+43
| +1% | +$10K | 0.05% | 173 |
|
|
2025
Q1 | $630K | Sell |
2,973
-199
| -6% | -$42.1K | 0.07% | 168 |
|
|
2024
Q4 | $717K | Buy |
3,172
+4
| +0.1% | +$904 | 0.08% | 152 |
|
|
2024
Q3 | $655K | Buy |
3,168
+104
| +3% | +$21.5K | 0.08% | 150 |
|
|
2024
Q2 | $654K | Sell |
3,064
-29
| -0.9% | -$6.19K | 0.08% | 159 |
|
|
2024
Q1 | $635K | Sell |
3,093
-29
| -0.9% | -$5.95K | 0.08% | 167 |
|
|
2023
Q4 | $655K | Sell |
3,122
-33
| -1% | -$6.92K | 0.09% | 136 |
|
|
2023
Q3 | $583K | Sell |
3,155
-297
| -9% | -$54.9K | 0.09% | 121 |
|
|
2023
Q2 | $716K | Buy |
3,452
+530
| +18% | +$110K | 0.1% | 113 |
|
|
2023
Q1 | $558K | Sell |
2,922
-500
| -15% | -$95.6K | 0.08% | 138 |
|
|
2022
Q4 | $733K | Buy |
3,422
+490
| +17% | +$105K | 0.11% | 115 |
|
|
2022
Q3 | $490K | Sell |
2,932
-30
| -1% | -$5.01K | 0.08% | 145 |
|
|
2022
Q2 | $515K | Sell |
2,962
-8
| -0.3% | -$1.39K | 0.08% | 150 |
|
|
2022
Q1 | $578K | Sell |
2,970
-29
| -1% | -$5.64K | 0.08% | 148 |
|
|
2021
Q4 | $625K | Sell |
2,999
-273
| -8% | -$56.9K | 0.08% | 129 |
|
|
2021
Q3 | $695K | Buy |
3,272
+1,082
| +49% | +$230K | 0.1% | 103 |
|
|
2021
Q2 | $480K | Hold |
2,190
| – | – | 0.09% | 97 |
|
|
2021
Q1 | $475K | Hold |
2,190
| – | – | 0.1% | 88 |
|
|
2020
Q4 | $466K | Hold |
2,190
| – | – | 0.11% | 84 |
|
|
2020
Q3 | $360K | Sell |
2,190
-200
| -8% | -$32.9K | 0.09% | 85 |
|
|
2020
Q2 | $346K | Buy |
2,390
+34
| +1% | +$4.92K | 0.11% | 87 |
|
|
2020
Q1 | $315K | Sell |
2,356
-76
| -3% | -$10.2K | 0.14% | 67 |
|
|
2019
Q4 | $430K | Buy |
2,432
+166
| +7% | +$29.4K | 0.15% | 72 |
|
|
2019
Q3 | $383K | Buy |
2,266
+949
| +72% | +$160K | 0.14% | 74 |
|
|
2019
Q2 | $230K | Sell |
1,317
-36
| -3% | -$6.29K | 0.09% | 89 |
|
|
2019
Q1 | $215K | Sell |
1,353
-1,084
| -44% | -$172K | 0.09% | 96 |
|
|
2018
Q4 | $322K | Sell |
2,437
-188
| -7% | -$24.8K | 0.13% | 96 |
|
|
2018
Q3 | $419K | Sell |
2,625
-86
| -3% | -$13.7K | 0.13% | 82 |
|
|
2018
Q2 | $374K | Buy |
2,711
+102
| +4% | +$14.1K | 0.13% | 78 |
|
|
2018
Q1 | $361K | Sell |
2,609
-119
| -4% | -$16.5K | 0.13% | 104 |
|
|
2017
Q4 | $401K | Buy |
+2,728
| New | +$401K | 0.19% | 79 |
|
|
2017
Q3 | – | Sell |
-1,973
| Closed | -$252K | – | 142 |
|
|
2017
Q2 | $252K | Hold |
1,973
| – | – | 0.14% | 78 |
|
|
2017
Q1 | $236K | Sell |
1,973
-443
| -18% | -$53K | 0.12% | 88 |
|
|
2016
Q4 | $272K | Sell |
2,416
-90
| -4% | -$10.1K | 0.15% | 75 |
|
|
2016
Q3 | $279K | Hold |
2,506
| – | – | 0.13% | 103 |
|
|
2016
Q2 | $278K | Sell |
2,506
-538
| -18% | -$59.7K | 0.13% | 91 |
|
|
2016
Q1 | $325K | Sell |
3,044
-265
| -8% | -$28.3K | 0.17% | 77 |
|
|
2015
Q4 | $327K | Buy |
3,309
+808
| +32% | +$79.8K | 0.17% | 78 |
|
|
2015
Q3 | $226K | Buy |
+2,501
| New | +$226K | 0.14% | 73 |
|