iSAM Funds (UK)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,602
| Closed | -$2.24M | – | 517 |
|
|
2025
Q1 | $2.24M | Buy |
+10,602
| New | +$2.24M | 1.11% | 7 |
|
|
2023
Q4 | – | Sell |
-9,186
| Closed | -$1.7M | – | 267 |
|
|
2023
Q3 | $1.7M | Buy |
+9,186
| New | +$1.7M | 1.07% | 20 |
|
|
2023
Q1 | – | Sell |
-1,520
| Closed | -$326K | – | 180 |
|
|
2022
Q4 | $326K | Buy |
+1,520
| New | +$326K | 0.98% | 40 |
|