Hamilton 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 | $419K | Buy |
1,801
+93
| +5% | +$21.7K | 0.02% | 75 |
|
|
2025
Q1 | $362K | Buy |
1,708
+343
| +25% | +$72.6K | 0.02% | 82 |
|
|
2024
Q4 | $308K | Buy |
1,365
+83
| +6% | +$18.7K | 0.02% | 84 |
|
|
2024
Q3 | $264K | Sell |
1,282
-14
| -1% | -$2.88K | 0.02% | 100 |
|
|
2024
Q2 | $277K | Sell |
1,296
-597
| -32% | -$127K | 0.02% | 86 |
|
|
2024
Q1 | $389K | Sell |
1,893
-31
| -2% | -$6.36K | 0.03% | 82 |
|
|
2023
Q4 | $403K | Buy |
1,924
+116
| +6% | +$24.3K | 0.03% | 69 |
|
|
2023
Q3 | $334K | Sell |
1,808
-91
| -5% | -$16.8K | 0.03% | 73 |
|
|
2023
Q2 | $394K | Buy |
1,899
+149
| +9% | +$30.9K | 0.03% | 64 |
|
|
2023
Q1 | $334K | Sell |
1,750
-543
| -24% | -$104K | 0.02% | 75 |
|
|
2022
Q4 | $491K | Buy |
+2,293
| New | +$491K | 0.03% | 59 |
|
|
2022
Q3 | – | Sell |
-1,451
| Closed | -$252K | – | 103 |
|
|
2022
Q2 | $252K | Buy |
1,451
+96
| +7% | +$16.7K | 0.02% | 91 |
|
|
2022
Q1 | $264K | Buy |
1,355
+309
| +30% | +$60.2K | 0.02% | 93 |
|
|
2021
Q4 | $218K | Buy |
+1,046
| New | +$218K | 0.02% | 136 |
|