Jackson Square Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
9,041
-446
| -5% | -$104K | 0.47% | 52 |
|
|
2025
Q1 | $2.01M | Sell |
9,487
-36
| -0.4% | -$7.62K | 0.65% | 38 |
|
|
2024
Q4 | $2.15M | Sell |
9,523
-520
| -5% | -$117K | 0.52% | 46 |
|
|
2024
Q3 | $2.08M | Sell |
10,043
-1,039
| -9% | -$215K | 0.52% | 43 |
|
|
2024
Q2 | $2.37M | Sell |
11,082
-12
| -0.1% | -$2.56K | 0.58% | 43 |
|
|
2024
Q1 | $2.28M | Buy |
11,094
+1,095
| +11% | +$225K | 0.59% | 47 |
|
|
2023
Q4 | $2.1M | Sell |
9,999
-99
| -1% | -$20.8K | 0.67% | 40 |
|
|
2023
Q3 | $1.87M | Buy |
10,098
+375
| +4% | +$69.3K | 0.75% | 35 |
|
|
2023
Q2 | $2.02M | Buy |
9,723
+46
| +0.5% | +$9.55K | 0.81% | 36 |
|
|
2023
Q1 | $1.85M | Sell |
9,677
-7,978
| -45% | -$1.52M | 0.83% | 39 |
|
|
2022
Q4 | $3.78M | Sell |
17,655
-3,075
| -15% | -$659K | 1.78% | 20 |
|
|
2022
Q3 | $3.46M | Buy |
20,730
+5,713
| +38% | +$954K | 1.69% | 20 |
|
|
2022
Q2 | $2.61M | Buy |
15,017
+86
| +0.6% | +$14.9K | 1.1% | 26 |
|
|
2022
Q1 | $2.91M | Sell |
14,931
-6,709
| -31% | -$1.31M | 0.91% | 36 |
|
|
2021
Q4 | $4.51M | Sell |
21,640
-1,813
| -8% | -$378K | 1.3% | 23 |
|
|
2021
Q3 | $4.98M | Sell |
23,453
-294
| -1% | -$62.4K | 1.62% | 21 |
|
|
2021
Q2 | $5.21M | Buy |
23,747
+2,913
| +14% | +$639K | 1.67% | 19 |
|
|
2021
Q1 | $4.52M | Buy |
20,834
+263
| +1% | +$57.1K | 1.73% | 16 |
|
|
2020
Q4 | $4.38M | Buy |
20,571
+637
| +3% | +$135K | 1.68% | 20 |
|
|
2020
Q3 | $3.28M | Buy |
19,934
+2,794
| +16% | +$460K | 1.44% | 26 |
|
|
2020
Q2 | $2.48M | Buy |
17,140
+1,383
| +9% | +$200K | 1.25% | 30 |
|
|
2020
Q1 | $2.11M | Sell |
15,757
-4,188
| -21% | -$560K | 1.64% | 21 |
|
|
2019
Q4 | $3.53M | Buy |
+19,945
| New | +$3.53M | 2.04% | 8 |
|