Kathmere Capital 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 | $1.24M | Sell |
5,345
-1,725
| -24% | -$402K | 0.1% | 142 |
|
|
2025
Q1 | $1.5M | Sell |
7,070
-1,422
| -17% | -$301K | 0.13% | 110 |
|
|
2024
Q4 | $1.92M | Buy |
8,492
+620
| +8% | +$140K | 0.17% | 90 |
|
|
2024
Q3 | $1.63M | Sell |
7,872
-644
| -8% | -$133K | 0.15% | 88 |
|
|
2024
Q2 | $1.82M | Buy |
8,516
+1,039
| +14% | +$222K | 0.19% | 73 |
|
|
2024
Q1 | $1.53M | Buy |
7,477
+715
| +11% | +$147K | 0.18% | 76 |
|
|
2023
Q4 | $1.42M | Buy |
6,762
+1,020
| +18% | +$214K | 0.18% | 70 |
|
|
2023
Q3 | $1.06M | Sell |
5,742
-129
| -2% | -$23.8K | 0.16% | 78 |
|
|
2023
Q2 | $1.22M | Buy |
5,871
+1,009
| +21% | +$209K | 0.19% | 62 |
|
|
2023
Q1 | $929K | Sell |
4,862
-528
| -10% | -$101K | 0.15% | 75 |
|
|
2022
Q4 | $1.16M | Buy |
5,390
+3,127
| +138% | +$670K | 0.2% | 63 |
|
|
2022
Q3 | $378K | Buy |
2,263
+577
| +34% | +$96.4K | 0.08% | 105 |
|
|
2022
Q2 | $293K | Buy |
1,686
+293
| +21% | +$50.9K | 0.05% | 128 |
|
|
2022
Q1 | $271K | Buy |
+1,393
| New | +$271K | 0.05% | 142 |
|
|
2021
Q1 | – | Sell |
-74
| Closed | -$16K | – | 257 |
|
|
2020
Q4 | $16K | Buy |
+74
| New | +$16K | ﹤0.01% | 295 |
|