LAM
L2 Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,587
| Closed | -$535K | – | 256 |
|
|
2024
Q3 | $535K | Buy |
2,587
+84
| +3% | +$17.4K | 0.15% | 107 |
|
|
2024
Q2 | $535K | Buy |
2,503
+175
| +8% | +$37.4K | 0.16% | 108 |
|
|
2024
Q1 | $478K | Buy |
2,328
+180
| +8% | +$36.9K | 0.16% | 103 |
|
|
2023
Q4 | $450K | Buy |
2,148
+2,121
| +7,856% | +$445K | 0.19% | 97 |
|
|
2023
Q3 | $355K | Sell |
27
-1,701
| -98% | -$22.4M | 0.17% | 110 |
|
|
2023
Q2 | $359K | Buy |
1,728
+123
| +8% | +$25.5K | 0.18% | 105 |
|
|
2023
Q1 | $307K | Buy |
1,605
+69
| +4% | +$13.2K | 0.17% | 107 |
|
|
2022
Q4 | $329K | Buy |
1,536
+164
| +12% | +$35.1K | 0.21% | 97 |
|
|
2022
Q3 | $229K | Buy |
1,372
+170
| +14% | +$28.4K | 0.16% | 108 |
|
|
2022
Q2 | $209K | Buy |
1,202
+15
| +1% | +$2.61K | 0.15% | 115 |
|
|
2022
Q1 | $231K | Buy |
1,187
+191
| +19% | +$37.2K | 0.13% | 123 |
|
|
2021
Q4 | $208K | Buy |
+996
| New | +$208K | 0.15% | 113 |
|