J. Stern & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
264,375
+1,576
| +0.6% | +$356K | 5.1% | 8 |
|
|
2025
Q1 | $55.6M | Buy |
262,799
+23,525
| +10% | +$4.98M | 5.33% | 7 |
|
|
2024
Q4 | $54M | Buy |
239,274
+39,032
| +19% | +$8.82M | 5.09% | 8 |
|
|
2024
Q3 | $41.4M | Buy |
200,242
+2,087
| +1% | +$431K | 4.41% | 10 |
|
|
2024
Q2 | $42.3M | Buy |
198,155
+23,209
| +13% | +$4.96M | 5.04% | 9 |
|
|
2024
Q1 | $35.9M | Buy |
174,946
+38,648
| +28% | +$7.93M | 4.54% | 12 |
|
|
2023
Q4 | $27.6M | Buy |
+136,298
| New | +$27.6M | 5.02% | 10 |
|