Jag Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,641
| Closed | -$337K | – | 136 |
|
|
2024
Q1 | $337K | Hold |
1,641
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $344K | Buy |
1,641
+22
| +1% | +$4.61K | 0.05% | 97 |
|
|
2023
Q3 | $299K | Buy |
1,619
+469
| +41% | +$86.6K | 0.04% | 144 |
|
|
2023
Q2 | $239K | Sell |
1,150
-2,059
| -64% | -$427K | 0.03% | 153 |
|
|
2023
Q1 | $613K | Sell |
3,209
-28
| -0.9% | -$5.35K | 0.08% | 115 |
|
|
2022
Q4 | $694K | Sell |
3,237
-93
| -3% | -$19.9K | 0.1% | 111 |
|
|
2022
Q3 | $556K | Buy |
3,330
+155
| +5% | +$25.9K | 0.08% | 126 |
|
|
2022
Q2 | $552K | Buy |
3,175
+1,039
| +49% | +$181K | 0.07% | 131 |
|
|
2022
Q1 | $464K | Sell |
2,136
-928
| -30% | -$202K | 0.05% | 147 |
|
|
2021
Q4 | $639K | Sell |
3,064
-487
| -14% | -$102K | 0.05% | 135 |
|
|
2021
Q3 | $754K | Buy |
3,551
+1,413
| +66% | +$300K | 0.06% | 133 |
|
|
2021
Q2 | $469K | Buy |
2,138
+2
| +0.1% | +$439 | 0.04% | 170 |
|
|
2021
Q1 | $464K | Buy |
2,136
+1
| +0% | +$217 | 0.04% | 159 |
|
|
2020
Q4 | $454K | Sell |
2,135
-65
| -3% | -$13.8K | 0.04% | 144 |
|
|
2020
Q3 | $362K | Hold |
2,200
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $318K | Sell |
2,200
-42
| -2% | -$6.07K | 0.04% | 141 |
|
|
2020
Q1 | $300K | Sell |
2,242
-266
| -11% | -$35.6K | 0.04% | 141 |
|
|
2019
Q4 | $444K | Buy |
2,508
+100
| +4% | +$17.7K | 0.05% | 154 |
|
|
2019
Q3 | $407K | Buy |
2,408
+1
| +0% | +$169 | 0.05% | 153 |
|
|
2019
Q2 | $420K | Buy |
+2,407
| New | +$420K | 0.05% | 164 |
|