Hollencrest 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
Q2 | $112K | Buy |
482
+16
| +3% | +$3.73K | ﹤0.01% | 362 |
|
|
2025
Q1 | $98.8K | Hold |
466
| – | – | ﹤0.01% | 368 |
|
|
2024
Q4 | $105K | Sell |
466
-474
| -50% | -$107K | ﹤0.01% | 370 |
|
|
2024
Q3 | $194K | Buy |
940
+496
| +112% | +$103K | 0.01% | 295 |
|
|
2024
Q2 | $94.8K | Sell |
444
-2
| -0.4% | -$427 | ﹤0.01% | 382 |
|
|
2024
Q1 | $91.6K | Sell |
446
-217
| -33% | -$44.6K | ﹤0.01% | 383 |
|
|
2023
Q4 | $139K | Buy |
663
+258
| +64% | +$54.1K | 0.01% | 327 |
|
|
2023
Q3 | $74.9K | Sell |
405
-5
| -1% | -$924 | 0.01% | 407 |
|
|
2023
Q2 | $85K | Buy |
410
+1
| +0.2% | +$207 | 0.01% | 404 |
|
|
2023
Q1 | $78.2K | Hold |
409
| – | – | 0.01% | 410 |
|
|
2022
Q4 | $87.6K | Buy |
+409
| New | +$87.6K | 0.01% | 351 |
|
|
2015
Q2 | – | Sell |
-2,727
| Closed | -$271K | – | 441 |
|
|
2015
Q1 | $271K | Sell |
2,727
-4,383
| -62% | -$436K | 0.04% | 302 |
|
|
2014
Q4 | $677K | Buy |
7,110
+1,087
| +18% | +$104K | 0.09% | 150 |
|
|
2014
Q3 | $535K | Sell |
6,023
-71
| -1% | -$6.31K | 0.07% | 182 |
|
|
2014
Q2 | $540K | Sell |
6,094
-468
| -7% | -$41.5K | 0.07% | 173 |
|
|
2014
Q1 | $581K | Buy |
+6,562
| New | +$581K | 0.09% | 156 |
|