JHCP
Jackson Hole Capital Partners’s Honeywell HON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $232K | Buy |
995
+11
| +1% | +$2.56K | 0.04% | 192 |
|
2025
Q1 | $208K | Hold |
984
| – | – | 0.04% | 195 |
|
2024
Q4 | $222K | Hold |
984
| – | – | 0.04% | 193 |
|
2024
Q3 | $203K | Buy |
984
+5
| +0.5% | +$1.03K | 0.04% | 190 |
|
2024
Q2 | $209K | Hold |
979
| – | – | 0.05% | 191 |
|
2024
Q1 | $201K | Hold |
979
| – | – | 0.05% | 194 |
|
2023
Q4 | $205K | Buy |
+979
| New | +$205K | 0.05% | 189 |
|
2023
Q3 | – | Sell |
-979
| Closed | -$203K | – | 267 |
|
2023
Q2 | $203K | Sell |
979
-369
| -27% | -$76.6K | 0.06% | 191 |
|
2023
Q1 | $258K | Sell |
1,348
-44
| -3% | -$8.41K | 0.07% | 186 |
|
2022
Q4 | $298K | Hold |
1,392
| – | – | 0.09% | 149 |
|
2022
Q3 | $232K | Buy |
+1,392
| New | +$232K | 0.07% | 167 |
|
2021
Q4 | – | Sell |
-1,102
| Closed | -$234K | – | 237 |
|
2021
Q3 | $234K | Hold |
1,102
| – | – | 0.08% | 167 |
|
2021
Q2 | $242K | Buy |
1,102
+30
| +3% | +$6.59K | 0.08% | 157 |
|
2021
Q1 | $233K | Buy |
1,072
+18
| +2% | +$3.91K | 0.1% | 151 |
|
2020
Q4 | $224K | Buy |
+1,054
| New | +$224K | 0.1% | 135 |
|
2020
Q1 | – | Sell |
-2,054
| Closed | -$364K | – | 175 |
|
2019
Q4 | $364K | Hold |
2,054
| – | – | 0.2% | 109 |
|
2019
Q3 | $348K | Buy |
+2,054
| New | +$348K | 0.2% | 107 |
|