KRS 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 | $1.73M | Sell |
7,419
-116
| -2% | -$27K | 1.16% | 16 |
|
2025
Q1 | $1.6M | Sell |
7,535
-111
| -1% | -$23.5K | 1.27% | 14 |
|
2024
Q4 | $1.73M | Sell |
7,646
-22
| -0.3% | -$4.97K | 1.22% | 14 |
|
2024
Q3 | $1.59M | Sell |
7,668
-152
| -2% | -$31.4K | 1.16% | 15 |
|
2024
Q2 | $1.67M | Sell |
7,820
-75
| -0.9% | -$16K | 1.25% | 13 |
|
2024
Q1 | $1.62M | Sell |
7,895
-432
| -5% | -$88.7K | 1.31% | 14 |
|
2023
Q4 | $1.75M | Buy |
8,327
+273
| +3% | +$57.3K | 1.63% | 9 |
|
2023
Q3 | $1.49M | Buy |
8,054
+727
| +10% | +$134K | 1.59% | 10 |
|
2023
Q2 | $1.52M | Buy |
7,327
+6
| +0.1% | +$1.25K | 1.52% | 10 |
|
2023
Q1 | $1.4M | Buy |
7,321
+142
| +2% | +$27.1K | 1.57% | 11 |
|
2022
Q4 | $1.54M | Buy |
7,179
+75
| +1% | +$16.1K | 2.1% | 7 |
|
2022
Q3 | $1.19M | Buy |
7,104
+71
| +1% | +$11.9K | 1.64% | 11 |
|
2022
Q2 | $1.22M | Buy |
7,033
+80
| +1% | +$13.9K | 1.74% | 10 |
|
2022
Q1 | $1.35M | Buy |
6,953
+363
| +6% | +$70.6K | 1.46% | 12 |
|
2021
Q4 | $1.37M | Buy |
+6,590
| New | +$1.37M | 1.18% | 13 |
|