Harbor Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
10,697
-60
| -0.6% | -$14K | 0.1% | 248 |
|
|
2025
Q1 | $2.28M | Sell |
10,757
-4,585
| -30% | -$971K | 0.1% | 265 |
|
|
2024
Q4 | $3.47M | Buy |
15,342
+376
| +3% | +$84.9K | 0.15% | 199 |
|
|
2024
Q3 | $3.09M | Buy |
14,966
+74
| +0.5% | +$15.3K | 0.13% | 219 |
|
|
2024
Q2 | $3.18M | Buy |
14,892
+24
| +0.2% | +$5.13K | 0.24% | 113 |
|
|
2024
Q1 | $3.05M | Sell |
14,868
-1,971
| -12% | -$405K | 0.4% | 38 |
|
|
2023
Q4 | $3.53M | Sell |
16,839
-21
| -0.1% | -$4.4K | 0.68% | 23 |
|
|
2023
Q3 | $3.11M | Hold |
16,860
| – | – | 0.67% | 25 |
|
|
2023
Q2 | $3.5M | Hold |
16,860
| – | – | 0.7% | 22 |
|
|
2023
Q1 | $3.22M | Buy |
+16,860
| New | +$3.22M | 0.93% | 26 |
|