Hoese & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+500
| New | +$116K | 0.09% | 56 |
|
|
2025
Q1 | – | Sell |
-131
| Closed | -$29.6K | – | 158 |
|
|
2024
Q4 | $29.6K | Buy |
+131
| New | +$29.6K | 0.03% | 94 |
|
|
2023
Q2 | – | Sell |
-1,696
| Closed | -$325K | – | 173 |
|
|
2023
Q1 | $325K | Sell |
1,696
-3,717
| -69% | -$712K | 0.37% | 32 |
|
|
2022
Q4 | $1.19M | Hold |
5,413
| – | – | 1.25% | 16 |
|
|
2022
Q3 | $904K | Sell |
5,413
-670
| -11% | -$112K | 1.07% | 18 |
|
|
2022
Q2 | $1.06M | Buy |
6,083
+1,151
| +23% | +$200K | 1.19% | 17 |
|
|
2022
Q1 | $960K | Sell |
4,932
-1,886
| -28% | -$367K | 0.99% | 16 |
|
|
2021
Q4 | $1.42M | Buy |
6,818
+54
| +0.8% | +$11.3K | 1.41% | 13 |
|
|
2021
Q3 | $1.44M | Sell |
6,764
-190
| -3% | -$40.3K | 1.55% | 14 |
|
|
2021
Q2 | $1.53M | Buy |
6,954
+220
| +3% | +$48.2K | 1.71% | 14 |
|
|
2021
Q1 | $1.46M | Buy |
+6,734
| New | +$1.46M | 1.81% | 14 |
|