L.M. Kohn & Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $560K | Sell |
2,403
-538
| -18% | -$125K | 0.15% | 127 |
|
2025
Q1 | $623K | Sell |
2,941
-69
| -2% | -$14.6K | 0.16% | 128 |
|
2024
Q4 | $680K | Buy |
3,010
+18
| +0.6% | +$4.07K | 0.18% | 114 |
|
2024
Q3 | $618K | Buy |
2,992
+65
| +2% | +$13.4K | 0.16% | 128 |
|
2024
Q2 | $625K | Buy |
2,927
+62
| +2% | +$13.2K | 0.17% | 121 |
|
2024
Q1 | $588K | Buy |
2,865
+83
| +3% | +$17K | 0.17% | 132 |
|
2023
Q4 | $583K | Buy |
2,782
+95
| +4% | +$19.9K | 0.19% | 113 |
|
2023
Q3 | $496K | Buy |
2,687
+3
| +0.1% | +$554 | 0.18% | 117 |
|
2023
Q2 | $557K | Buy |
2,684
+651
| +32% | +$135K | 0.21% | 115 |
|
2023
Q1 | $388K | Buy |
2,033
+1
| +0% | +$191 | 0.16% | 139 |
|
2022
Q4 | $435K | Buy |
2,032
+156
| +8% | +$33.4K | 0.2% | 121 |
|
2022
Q3 | $314K | Hold |
1,876
| – | – | 0.15% | 147 |
|
2022
Q2 | $326K | Buy |
1,876
+9
| +0.5% | +$1.56K | 0.15% | 158 |
|
2022
Q1 | $364K | Buy |
+1,867
| New | +$364K | 0.14% | 168 |
|