HCM
Hengehold Capital Management’s Honeywell HON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212K | Buy |
+909
| New | +$212K | 0.02% | 205 |
|
2025
Q1 | – | Sell |
-909
| Closed | -$205K | – | 205 |
|
2024
Q4 | $205K | Sell |
909
-210
| -19% | -$47.4K | 0.02% | 199 |
|
2024
Q3 | $231K | Hold |
1,119
| – | – | 0.02% | 183 |
|
2024
Q2 | $239K | Sell |
1,119
-28
| -2% | -$5.98K | 0.02% | 168 |
|
2024
Q1 | $235K | Buy |
1,147
+28
| +3% | +$5.75K | 0.03% | 170 |
|
2023
Q4 | $235K | Hold |
1,119
| – | – | 0.03% | 158 |
|
2023
Q3 | $207K | Buy |
1,119
+154
| +16% | +$28.5K | 0.03% | 160 |
|
2023
Q2 | $200K | Buy |
+965
| New | +$200K | 0.03% | 164 |
|
2023
Q1 | – | Sell |
-1,142
| Closed | -$245K | – | 170 |
|
2022
Q4 | $245K | Buy |
+1,142
| New | +$245K | 0.03% | 149 |
|