Hilton Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,283
| Closed | -$3.68M | – | 168 |
|
|
2024
Q4 | $3.68M | Sell |
16,283
-2,085
| -11% | -$471K | 0.32% | 67 |
|
|
2024
Q3 | $3.8M | Buy |
18,368
+231
| +1% | +$47.8K | 0.29% | 65 |
|
|
2024
Q2 | $3.87M | Buy |
18,137
+799
| +5% | +$171K | 0.33% | 63 |
|
|
2024
Q1 | $3.56M | Sell |
17,338
-21
| -0.1% | -$4.31K | 0.32% | 64 |
|
|
2023
Q4 | $3.64M | Buy |
+17,359
| New | +$3.64M | 0.39% | 58 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$34K | – | 198 |
|
|
2019
Q3 | $34K | Hold |
200
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $35K | Hold |
200
| – | – | ﹤0.01% | 246 |
|
|
2019
Q1 | $32K | Sell |
200
-300
| -60% | -$48K | ﹤0.01% | 259 |
|
|
2018
Q4 | $66K | Buy |
500
+261
| +109% | +$34.5K | 0.01% | 159 |
|
|
2018
Q3 | $38K | Hold |
239
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $33K | Buy |
+239
| New | +$33K | 0.01% | 236 |
|