Hudson Value Partners’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 |
-2,857
| Closed | -$645K | – | 101 |
|
|
2024
Q4 | $645K | Buy |
2,857
+564
| +25% | +$127K | 0.24% | 72 |
|
|
2024
Q3 | $474K | Sell |
2,293
-362
| -14% | -$74.8K | 0.18% | 77 |
|
|
2024
Q2 | $567K | Buy |
2,655
+625
| +31% | +$133K | 0.24% | 71 |
|
|
2024
Q1 | $417K | Buy |
2,030
+360
| +22% | +$73.9K | 0.18% | 79 |
|
|
2023
Q4 | $350K | Buy |
1,670
+210
| +14% | +$44K | 0.16% | 80 |
|
|
2023
Q3 | $270K | Buy |
1,460
+210
| +17% | +$38.8K | 0.14% | 93 |
|
|
2023
Q2 | $259K | Buy |
+1,250
| New | +$259K | 0.13% | 98 |
|
|
2022
Q2 | – | Sell |
-3,363
| Closed | -$654K | – | 107 |
|
|
2022
Q1 | $654K | Sell |
3,363
-515
| -13% | -$100K | 0.34% | 70 |
|
|
2021
Q4 | $809K | Hold |
3,878
| – | – | 0.39% | 66 |
|
|
2021
Q3 | $823K | Sell |
3,878
-50
| -1% | -$10.6K | 0.45% | 69 |
|
|
2021
Q2 | $862K | Sell |
3,928
-1,200
| -23% | -$263K | 0.48% | 67 |
|
|
2021
Q1 | $1.11M | Sell |
5,128
-50
| -1% | -$10.9K | 0.67% | 52 |
|
|
2020
Q4 | $1.09M | Buy |
+5,178
| New | +$1.09M | 0.73% | 43 |
|