Harvest Fund Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
36,948
-4,566
| -11% | -$1.06M | 0.41% | 50 |
|
|
2025
Q1 | $8.79M | Sell |
41,514
-2,647
| -6% | -$560K | 0.44% | 45 |
|
|
2024
Q4 | $9.94M | Buy |
44,161
+14,235
| +48% | +$3.2M | 0.46% | 37 |
|
|
2024
Q3 | $6.18M | Buy |
29,926
+10,222
| +52% | +$2.11M | 0.37% | 47 |
|
|
2024
Q2 | $4.21M | Buy |
19,704
+500
| +3% | +$107K | 0.3% | 55 |
|
|
2024
Q1 | $3.94M | Buy |
19,204
+13,411
| +232% | +$2.75M | 0.35% | 56 |
|
|
2023
Q4 | $1.21M | Buy |
5,793
+568
| +11% | +$119K | 0.19% | 67 |
|
|
2023
Q3 | $965K | Buy |
5,225
+1,826
| +54% | +$337K | 0.17% | 74 |
|
|
2023
Q2 | $705K | Buy |
3,399
+1,330
| +64% | +$276K | 0.14% | 82 |
|
|
2023
Q1 | $395K | Buy |
2,069
+67
| +3% | +$12.8K | 0.09% | 119 |
|
|
2022
Q4 | $426K | Buy |
2,002
+812
| +68% | +$173K | 0.11% | 115 |
|
|
2022
Q3 | $199K | Buy |
1,190
+131
| +12% | +$21.9K | 0.06% | 187 |
|
|
2022
Q2 | $184K | Buy |
1,059
+1,008
| +1,976% | +$175K | 0.05% | 187 |
|
|
2022
Q1 | $9K | Hold |
51
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $10K | Sell |
51
-93
| -65% | -$18.2K | ﹤0.01% | 693 |
|
|
2021
Q3 | $30K | Hold |
144
| – | – | 0.01% | 532 |
|
|
2021
Q2 | $31K | Buy |
144
+71
| +97% | +$15.3K | ﹤0.01% | 556 |
|
|
2021
Q1 | $15K | Sell |
73
-369
| -83% | -$75.8K | ﹤0.01% | 678 |
|
|
2020
Q4 | $94K | Buy |
442
+276
| +166% | +$58.7K | 0.01% | 263 |
|
|
2020
Q3 | $28K | Sell |
166
-473
| -74% | -$79.8K | ﹤0.01% | 456 |
|
|
2020
Q2 | $92K | Sell |
639
-1,959
| -75% | -$282K | 0.01% | 242 |
|
|
2020
Q1 | $347K | Buy |
2,598
+354
| +16% | +$47.3K | 0.04% | 84 |
|
|
2019
Q4 | $406K | Buy |
2,244
+217
| +11% | +$39.3K | 0.04% | 67 |
|
|
2019
Q3 | $343K | Sell |
2,027
-1,568
| -44% | -$265K | 0.04% | 74 |
|
|
2019
Q2 | $628K | Buy |
3,595
+260
| +8% | +$45.4K | 0.07% | 48 |
|
|
2019
Q1 | $530K | Buy |
3,335
+554
| +20% | +$88K | 0.09% | 52 |
|
|
2018
Q4 | $367K | Sell |
2,781
-121
| -4% | -$16K | 0.08% | 65 |
|
|
2018
Q3 | $463K | Buy |
2,902
+1,538
| +113% | +$245K | 0.08% | 64 |
|
|
2018
Q2 | $188K | Hold |
1,364
| – | – | 0.03% | 80 |
|
|
2018
Q1 | $188K | Sell |
1,364
-753
| -36% | -$104K | 0.03% | 78 |
|
|
2017
Q4 | $311K | Hold |
2,117
| – | – | 0.05% | 53 |
|
|
2017
Q3 | $288K | Buy |
2,117
+881
| +71% | +$120K | 0.04% | 51 |
|
|
2017
Q2 | $158K | Buy |
+1,236
| New | +$158K | 0.02% | 78 |
|