Forte Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
3,639
-66
| -2% | -$15.4K | 0.09% | 130 |
|
|
2025
Q1 | $784K | Sell |
3,705
-15
| -0.4% | -$3.18K | 0.09% | 133 |
|
|
2024
Q4 | $840K | Sell |
3,720
-124
| -3% | -$28K | 0.09% | 126 |
|
|
2024
Q3 | $795K | Sell |
3,844
-139
| -3% | -$28.7K | 0.09% | 134 |
|
|
2024
Q2 | $851K | Sell |
3,983
-122
| -3% | -$26.1K | 0.1% | 119 |
|
|
2024
Q1 | $843K | Buy |
4,105
+67
| +2% | +$13.8K | 0.1% | 113 |
|
|
2023
Q4 | $847K | Hold |
4,038
| – | – | 0.12% | 113 |
|
|
2023
Q3 | $746K | Sell |
4,038
-2
| -0% | -$369 | 0.11% | 111 |
|
|
2023
Q2 | $838K | Sell |
4,040
-39
| -1% | -$8.09K | 0.12% | 106 |
|
|
2023
Q1 | $780K | Hold |
4,079
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $874K | Buy |
4,079
+67
| +2% | +$14.4K | 0.15% | 103 |
|
|
2022
Q3 | $670K | Sell |
4,012
-61
| -1% | -$10.2K | 0.12% | 109 |
|
|
2022
Q2 | $708K | Sell |
4,073
-70
| -2% | -$12.2K | 0.12% | 113 |
|
|
2022
Q1 | $864K | Hold |
4,143
| – | – | 0.11% | 114 |
|
|
2021
Q4 | $864K | Hold |
4,143
| – | – | 0.11% | 114 |
|
|
2021
Q3 | $879K | Sell |
4,143
-178
| -4% | -$37.8K | 0.12% | 113 |
|
|
2021
Q2 | $948K | Buy |
4,321
+80
| +2% | +$17.6K | 0.13% | 106 |
|
|
2021
Q1 | $921K | Buy |
4,241
+204
| +5% | +$44.3K | 0.14% | 104 |
|
|
2020
Q4 | $859K | Sell |
4,037
-16
| -0.4% | -$3.41K | 0.13% | 106 |
|
|
2020
Q3 | $667K | Buy |
4,053
+200
| +5% | +$32.9K | 0.12% | 112 |
|
|
2020
Q2 | $557K | Buy |
+3,853
| New | +$557K | 0.12% | 110 |
|
|
2018
Q1 | – | Sell |
-4,105
| Closed | -$603K | – | 113 |
|
|
2017
Q4 | $603K | Sell |
4,105
-104
| -2% | -$15.3K | 0.18% | 101 |
|
|
2017
Q3 | $572K | Hold |
4,209
| – | – | 0.18% | 99 |
|
|
2017
Q2 | $538K | Hold |
4,209
| – | – | 0.18% | 101 |
|
|
2017
Q1 | $504K | Buy |
4,209
+501
| +14% | +$60K | 0.17% | 102 |
|
|
2016
Q4 | $411K | Sell |
3,708
-51
| -1% | -$5.65K | 0.15% | 106 |
|
|
2016
Q3 | $418K | Hold |
3,759
| – | – | 0.16% | 105 |
|
|
2016
Q2 | $417K | Sell |
3,759
-1,259
| -25% | -$140K | 0.16% | 106 |
|
|
2016
Q1 | $536K | Hold |
5,018
| – | – | 0.24% | 88 |
|
|
2015
Q4 | $495K | Hold |
5,018
| – | – | 0.2% | 91 |
|
|
2015
Q3 | $453K | Hold |
5,018
| – | – | 0.21% | 92 |
|
|
2015
Q2 | $488K | Hold |
5,018
| – | – | 0.21% | 96 |
|
|
2015
Q1 | $502K | Sell |
5,018
-79
| -2% | -$7.9K | 0.22% | 92 |
|
|
2014
Q4 | $486K | Sell |
5,097
-105
| -2% | -$10K | 0.21% | 99 |
|
|
2014
Q3 | $462K | Buy |
+5,202
| New | +$462K | 0.21% | 100 |
|