Kingfisher Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $328K | Sell |
1,585
-19
| -1% | -$3.93K | 0.08% | 144 |
|
|
2024
Q2 | $343K | Buy |
1,604
+12
| +0.8% | +$2.57K | 0.08% | 139 |
|
|
2024
Q1 | $327K | Sell |
1,592
-276
| -15% | -$56.7K | 0.08% | 134 |
|
|
2023
Q4 | $392K | Sell |
1,868
-14,980
| -89% | -$3.14M | 0.1% | 124 |
|
|
2023
Q3 | $3.11M | Buy |
16,848
+85
| +0.5% | +$15.7K | 0.85% | 48 |
|
|
2023
Q2 | $3.48M | Sell |
16,763
-512
| -3% | -$106K | 0.91% | 45 |
|
|
2023
Q1 | $3.3M | Buy |
17,275
+54
| +0.3% | +$10.3K | 0.87% | 48 |
|
|
2022
Q4 | $3.69M | Sell |
17,221
-9
| -0.1% | -$1.93K | 0.98% | 38 |
|
|
2022
Q3 | $2.88M | Buy |
17,230
+2,442
| +17% | +$408K | 0.79% | 46 |
|
|
2022
Q2 | $2.57M | Buy |
14,788
+312
| +2% | +$54.2K | 0.73% | 47 |
|
|
2022
Q1 | $2.82M | Buy |
14,476
+113
| +0.8% | +$22K | 0.73% | 50 |
|
|
2021
Q4 | $3M | Buy |
14,363
+1,504
| +12% | +$314K | 0.69% | 60 |
|
|
2021
Q3 | $2.73M | Buy |
12,859
+345
| +3% | +$73.2K | 0.71% | 56 |
|
|
2021
Q2 | $2.75M | Buy |
12,514
+386
| +3% | +$84.7K | 0.7% | 62 |
|
|
2021
Q1 | $2.63M | Buy |
12,128
+644
| +6% | +$140K | 0.74% | 51 |
|
|
2020
Q4 | $2.44M | Buy |
11,484
+870
| +8% | +$185K | 0.74% | 51 |
|
|
2020
Q3 | $1.75M | Buy |
10,614
+837
| +9% | +$138K | 0.63% | 63 |
|
|
2020
Q2 | $1.41M | Buy |
9,777
+1,528
| +19% | +$221K | 0.63% | 63 |
|
|
2020
Q1 | $1.1M | Buy |
+8,249
| New | +$1.1M | 0.57% | 73 |
|
|
2016
Q1 | – | Sell |
-420
| Closed | -$41K | – | 180 |
|
|
2015
Q4 | $41K | Buy |
+420
| New | +$41K | 0.02% | 165 |
|