HUB Investment Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Buy |
12,382
+471
| +4% | +$108K | 0.07% | 210 |
|
|
2025
Q4 | $2.32M | Buy |
11,911
+209
| +2% | +$40.9K | 0.06% | 194 |
|
|
2025
Q3 | $2.32M | Sell |
11,702
-1,653
| -12% | -$345K | 0.09% | 182 |
|
|
2025
Q2 | $2.93M | Sell |
13,355
-27,462
| -67% | -$5.56M | 0.1% | 153 |
|
|
2025
Q1 | $8.15M | Buy |
40,817
+4,068
| +11% | +$823K | 0.33% | 79 |
|
|
2024
Q4 | $7.82M | Buy |
36,749
+3,000
| +9% | +$626K | 0.33% | 75 |
|
|
2024
Q3 | $6.58M | Buy |
33,749
+3,758
| +13% | +$729K | 0.29% | 93 |
|
|
2024
Q2 | $6.04M | Buy |
29,991
+3,617
| +14% | +$688K | 0.29% | 97 |
|
|
2024
Q1 | $5.1M | Buy |
26,374
+4,095
| +18% | +$771K | 0.28% | 97 |
|
|
2023
Q4 | $4.4M | Buy |
22,279
+4,794
| +27% | +$864K | 0.31% | 91 |
|
|
2023
Q3 | $3.04M | Buy |
17,485
+1,354
| +8% | +$248K | 0.47% | 58 |
|
|
2023
Q2 | $3.15M | Buy |
16,131
+1,167
| +8% | +$217K | 0.54% | 47 |
|
|
2023
Q1 | $2.7M | Buy |
14,964
+1,230
| +9% | +$231K | 0.57% | 47 |
|
|
2022
Q4 | $2.77M | Buy |
13,734
+897
| +7% | +$171K | 1.08% | 39 |
|
|
2022
Q3 | $2.02M | Buy |
12,837
+841
| +7% | +$146K | 0.61% | 49 |
|
|
2022
Q2 | $1.97M | Buy |
11,996
+591
| +5% | +$106K | 0.61% | 51 |
|
|
2022
Q1 | $2.09M | Buy |
11,405
+294
| +3% | +$54.4K | 0.57% | 57 |
|
|
2021
Q4 | $2.18M | Sell |
11,111
-321
| -3% | -$64.8K | 0.51% | 53 |
|
|
2021
Q3 | $2.29M | Buy |
11,432
+690
| +6% | +$147K | 0.6% | 50 |
|
|
2021
Q2 | $2.22M | Sell |
10,742
-998
| -9% | -$211K | 0.6% | 45 |
|
|
2021
Q1 | $2.4M | Buy |
11,740
+4,412
| +60% | +$861K | 0.72% | 37 |
|
|
2020
Q4 | $1.14M | Buy |
+7,328
| New | +$1.33M | 0.52% | 58 |
|
Other funds holding HON
VCM
VPM
