Freemont Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,800
| Closed | -$2.73M | – | 86 |
|
|
2023
Q3 | $2.73M | Sell |
14,800
-2,500
| -14% | -$462K | 0.41% | 62 |
|
|
2023
Q2 | $3.59M | Hold |
17,300
| – | – | 0.43% | 67 |
|
|
2023
Q1 | $3.31M | Hold |
17,300
| – | – | 0.46% | 64 |
|
|
2022
Q4 | $3.71M | Hold |
17,300
| – | – | 0.58% | 59 |
|
|
2022
Q3 | $2.89M | Sell |
17,300
-500
| -3% | -$83.5K | 0.53% | 64 |
|
|
2022
Q2 | $3.09M | Sell |
17,800
-900
| -5% | -$156K | 0.53% | 68 |
|
|
2022
Q1 | $3.64M | Buy |
+18,700
| New | +$3.64M | 0.55% | 69 |
|
|
2021
Q4 | – | Sell |
-27,100
| Closed | -$5.75M | – | 90 |
|
|
2021
Q3 | $5.75M | Buy |
27,100
+100
| +0.4% | +$21.2K | 0.76% | 59 |
|
|
2021
Q2 | $5.92M | Sell |
27,000
-29,000
| -52% | -$6.36M | 0.85% | 54 |
|
|
2021
Q1 | $12.2M | Hold |
56,000
| – | – | 1.99% | 11 |
|
|
2020
Q4 | $11.9M | Buy |
+56,000
| New | +$11.9M | 2.22% | 9 |
|