Hexagon Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,576
| Closed | -$334K | – | 800 |
|
2025
Q1 | $334K | Sell |
1,576
-199
| -11% | -$42.2K | 0.06% | 140 |
|
2024
Q4 | $401K | Sell |
1,775
-122
| -6% | -$27.6K | 0.07% | 125 |
|
2024
Q3 | $392K | Buy |
1,897
+256
| +16% | +$52.9K | 0.08% | 119 |
|
2024
Q2 | $350K | Buy |
1,641
+123
| +8% | +$26.3K | 0.08% | 134 |
|
2024
Q1 | $312K | Buy |
1,518
+156
| +11% | +$32K | 0.07% | 144 |
|
2023
Q4 | $286K | Buy |
1,362
+120
| +10% | +$25.2K | 0.07% | 150 |
|
2023
Q3 | $229K | Buy |
1,242
+45
| +4% | +$8.31K | 0.06% | 154 |
|
2023
Q2 | $248K | Sell |
1,197
-8
| -0.7% | -$1.66K | 0.07% | 139 |
|
2023
Q1 | $230K | Sell |
1,205
-52
| -4% | -$9.94K | 0.06% | 143 |
|
2022
Q4 | $269K | Sell |
1,257
-64
| -5% | -$13.7K | 0.08% | 121 |
|
2022
Q3 | $221K | Buy |
1,321
+119
| +10% | +$19.9K | 0.07% | 139 |
|
2022
Q2 | $209K | Buy |
1,202
+55
| +5% | +$9.56K | 0.06% | 166 |
|
2022
Q1 | $223K | Hold |
1,147
| – | – | 0.06% | 169 |
|
2021
Q4 | $239K | Buy |
1,147
+100
| +10% | +$20.8K | 0.06% | 161 |
|
2021
Q3 | $222K | Sell |
1,047
-7
| -0.7% | -$1.48K | 0.06% | 147 |
|
2021
Q2 | $231K | Buy |
1,054
+18
| +2% | +$3.95K | 0.06% | 138 |
|
2021
Q1 | $224K | Sell |
1,036
-25
| -2% | -$5.41K | 0.06% | 128 |
|
2020
Q4 | $225K | Hold |
1,061
| – | – | 0.07% | 112 |
|
2020
Q3 | $184K | Buy |
+1,061
| New | +$184K | 0.06% | 119 |
|