Graypoint LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
3,678
-244
| -6% | -$56.8K | 0.05% | 236 |
|
|
2025
Q1 | $830K | Sell |
3,922
-38
| -1% | -$8.05K | 0.05% | 229 |
|
|
2024
Q4 | $895K | Buy |
3,960
+342
| +9% | +$77.3K | 0.05% | 210 |
|
|
2024
Q3 | $748K | Sell |
3,618
-398
| -10% | -$82.3K | 0.05% | 231 |
|
|
2024
Q2 | $858K | Buy |
4,016
+583
| +17% | +$125K | 0.06% | 198 |
|
|
2024
Q1 | $705K | Sell |
3,433
-172
| -5% | -$35.3K | 0.05% | 225 |
|
|
2023
Q4 | $756K | Buy |
3,605
+378
| +12% | +$79.3K | 0.06% | 199 |
|
|
2023
Q3 | $596K | Buy |
3,227
+161
| +5% | +$29.7K | 0.06% | 210 |
|
|
2023
Q2 | $636K | Buy |
3,066
+246
| +9% | +$51K | 0.06% | 186 |
|
|
2023
Q1 | $539K | Buy |
2,820
+444
| +19% | +$84.9K | 0.06% | 193 |
|
|
2022
Q4 | $509K | Sell |
2,376
-107
| -4% | -$22.9K | 0.06% | 185 |
|
|
2022
Q3 | $415K | Buy |
2,483
+723
| +41% | +$121K | 0.05% | 205 |
|
|
2022
Q2 | $306K | Buy |
1,760
+597
| +51% | +$104K | 0.04% | 240 |
|
|
2022
Q1 | $226K | Buy |
1,163
+42
| +4% | +$8.16K | 0.02% | 305 |
|
|
2021
Q4 | $234K | Sell |
1,121
-742
| -40% | -$155K | 0.02% | 274 |
|
|
2021
Q3 | $396K | Buy |
1,863
+657
| +54% | +$140K | 0.05% | 189 |
|
|
2021
Q2 | $264K | Buy |
1,206
+4
| +0.3% | +$876 | 0.04% | 219 |
|
|
2021
Q1 | $261K | Buy |
1,202
+136
| +13% | +$29.5K | 0.04% | 208 |
|
|
2020
Q4 | $227K | Sell |
1,066
-222
| -17% | -$47.3K | 0.04% | 201 |
|
|
2020
Q3 | $212K | Buy |
+1,288
| New | +$212K | 0.04% | 185 |
|