LBP AM’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
6,212
-114
| -2% | -$26.5K | 0.02% | 294 |
|
|
2025
Q1 | $1.34M | Sell |
6,326
-197
| -3% | -$41.7K | 0.02% | 295 |
|
|
2024
Q4 | $1.47M | Sell |
6,523
-64,933
| -91% | -$14.7M | 0.02% | 295 |
|
|
2024
Q3 | $14.8M | Sell |
71,456
-4,521
| -6% | -$935K | 0.22% | 98 |
|
|
2024
Q2 | $16.2M | Sell |
75,977
-3,776
| -5% | -$806K | 0.67% | 30 |
|
|
2024
Q1 | $16.4M | Sell |
79,753
-972
| -1% | -$200K | 0.65% | 37 |
|
|
2023
Q4 | $16.9M | Buy |
80,725
+1,272
| +2% | +$267K | 0.37% | 73 |
|
|
2023
Q3 | $14.7M | Buy |
79,453
+31,280
| +65% | +$5.78M | 0.33% | 82 |
|
|
2023
Q2 | $10M | Buy |
48,173
+37,041
| +333% | +$7.69M | 0.24% | 99 |
|
|
2023
Q1 | $2.13M | Sell |
11,132
-629
| -5% | -$120K | 0.05% | 273 |
|
|
2022
Q4 | $2.52M | Buy |
+11,761
| New | +$2.52M | 0.07% | 247 |
|