J. Safra Asset 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 | $341K | Hold |
1,488
| – | – | 0.02% | 105 |
|
|
2025
Q1 | $315K | Sell |
1,488
-1,487
| -50% | -$315K | 0.03% | 87 |
|
|
2024
Q4 | $674K | Buy |
2,975
+814
| +38% | +$184K | 0.05% | 50 |
|
|
2024
Q3 | $449K | Buy |
2,161
+152
| +8% | +$31.6K | 0.04% | 43 |
|
|
2024
Q2 | $429K | Buy |
2,009
+561
| +39% | +$120K | 0.04% | 41 |
|
|
2024
Q1 | $297K | Buy |
1,448
+157
| +12% | +$32.2K | 0.03% | 34 |
|
|
2023
Q4 | $271K | Buy |
1,291
+22
| +2% | +$4.61K | 0.04% | 32 |
|
|
2023
Q3 | $234K | Hold |
1,269
| – | – | 0.03% | 34 |
|
|
2023
Q2 | $263K | Hold |
1,269
| – | – | 0.04% | 35 |
|
|
2023
Q1 | $243K | Buy |
+1,269
| New | +$243K | 0.04% | 32 |
|
|
2022
Q4 | – | Sell |
-211
| Closed | -$1K | – | 95 |
|
|
2022
Q3 | $1K | Buy |
211
+25
| +13% | +$118 | 0.02% | 33 |
|
|
2022
Q2 | $1K | Sell |
186
-65
| -26% | -$349 | 0.02% | 31 |
|
|
2022
Q1 | $1K | Buy |
+251
| New | +$1K | 0.02% | 38 |
|
|
2016
Q3 | – | Sell |
-3,466
| Closed | -$384K | – | 193 |
|
|
2016
Q2 | $384K | Sell |
3,466
-12,064
| -78% | -$1.34M | 0.63% | 20 |
|
|
2016
Q1 | $1.66M | Sell |
15,530
-18,007
| -54% | -$1.92M | 1.35% | 19 |
|
|
2015
Q4 | $3.31M | Buy |
+33,537
| New | +$3.31M | 2.54% | 14 |
|