Keene & Associates’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 |
-2,748
| Closed | -$564K | – | 77 |
|
|
2024
Q1 | $564K | Hold |
2,748
| – | – | 0.42% | 47 |
|
|
2023
Q4 | $576K | Hold |
2,748
| – | – | 0.48% | 44 |
|
|
2023
Q3 | $508K | Hold |
2,748
| – | – | 0.41% | 44 |
|
|
2023
Q2 | $570K | Hold |
2,748
| – | – | 0.44% | 41 |
|
|
2023
Q1 | $525K | Hold |
2,748
| – | – | 0.41% | 40 |
|
|
2022
Q4 | $589K | Hold |
2,748
| – | – | 0.53% | 36 |
|
|
2022
Q3 | $459K | Hold |
2,748
| – | – | 0.42% | 38 |
|
|
2022
Q2 | $478K | Hold |
2,748
| – | – | 0.45% | 39 |
|
|
2022
Q1 | $535K | Hold |
2,748
| – | – | 0.44% | 46 |
|
|
2021
Q4 | $573K | Buy |
+2,748
| New | +$573K | 0.5% | 43 |
|