KG&L 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 | $1.19M | Sell |
5,246
-97
| -2% | -$22K | 0.35% | 61 |
|
|
2025
Q1 | $1.12M | Sell |
5,343
-717
| -12% | -$150K | 0.36% | 63 |
|
|
2024
Q4 | $1.34M | Sell |
6,060
-503
| -8% | -$111K | 0.43% | 51 |
|
|
2024
Q3 | $1.34M | Sell |
6,563
-87
| -1% | -$17.8K | 0.43% | 55 |
|
|
2024
Q2 | $1.4M | Sell |
6,650
-674
| -9% | -$142K | 0.49% | 46 |
|
|
2024
Q1 | $1.49M | Sell |
7,324
-489
| -6% | -$99.6K | 0.59% | 40 |
|
|
2023
Q4 | $1.62M | Sell |
7,813
-701
| -8% | -$146K | 0.68% | 33 |
|
|
2023
Q3 | $1.58M | Buy |
8,514
+1,133
| +15% | +$210K | 0.76% | 29 |
|
|
2023
Q2 | $1.53M | Buy |
7,381
+168
| +2% | +$34.9K | 0.73% | 33 |
|
|
2023
Q1 | $1.38M | Buy |
7,213
+2,735
| +61% | +$523K | 0.72% | 34 |
|
|
2022
Q4 | $960K | Sell |
4,478
-4,801
| -52% | -$1.03M | 0.55% | 42 |
|
|
2022
Q3 | $1.55M | Buy |
9,279
+179
| +2% | +$29.9K | 0.87% | 30 |
|
|
2022
Q2 | $1.58M | Sell |
9,100
-802
| -8% | -$139K | 0.85% | 30 |
|
|
2022
Q1 | $1.93M | Buy |
9,902
+2,975
| +43% | +$579K | 0.8% | 33 |
|
|
2021
Q4 | $1.44M | Buy |
6,927
+2,338
| +51% | +$487K | 0.58% | 46 |
|
|
2021
Q3 | $974K | Buy |
4,589
+842
| +22% | +$179K | 0.43% | 64 |
|
|
2021
Q2 | $822K | Buy |
3,747
+841
| +29% | +$184K | 0.37% | 69 |
|
|
2021
Q1 | $631K | Sell |
2,906
-43
| -1% | -$9.34K | 0.31% | 70 |
|
|
2020
Q4 | $627K | Sell |
2,949
-5,727
| -66% | -$1.22M | 0.34% | 70 |
|
|
2020
Q3 | $1.43M | Buy |
8,676
+1,388
| +19% | +$228K | 0.89% | 32 |
|
|
2020
Q2 | $1.05M | Buy |
7,288
+2,000
| +38% | +$289K | 0.81% | 38 |
|
|
2020
Q1 | $707K | Buy |
5,288
+1,604
| +44% | +$214K | 0.7% | 38 |
|
|
2019
Q4 | $651K | Buy |
3,684
+631
| +21% | +$112K | 0.55% | 46 |
|
|
2019
Q3 | $516K | Buy |
3,053
+1,621
| +113% | +$274K | 0.47% | 53 |
|
|
2019
Q2 | $250K | Sell |
1,432
-171
| -11% | -$29.9K | 0.24% | 78 |
|
|
2019
Q1 | $255K | Sell |
1,603
-1,148
| -42% | -$183K | 0.26% | 75 |
|
|
2018
Q4 | $364K | Buy |
+2,751
| New | +$364K | 0.41% | 65 |
|