Legato 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 | $826K | Buy |
3,549
+20
| +0.6% | +$4.66K | 0.1% | 323 |
|
|
2025
Q1 | $747K | Hold |
3,529
| – | – | 0.1% | 329 |
|
|
2024
Q4 | $797K | Sell |
3,529
-12,708
| -78% | -$2.87M | 0.1% | 342 |
|
|
2024
Q3 | $3.36M | Hold |
16,237
| – | – | 0.41% | 38 |
|
|
2024
Q2 | $3.47M | Sell |
16,237
-7,701
| -32% | -$1.64M | 0.47% | 32 |
|
|
2024
Q1 | $4.91M | Hold |
23,938
| – | – | 0.59% | 27 |
|
|
2023
Q4 | $5.02M | Hold |
23,938
| – | – | 0.66% | 21 |
|
|
2023
Q3 | $4.42M | Buy |
23,938
+266
| +1% | +$49.1K | 0.64% | 23 |
|
|
2023
Q2 | $4.91M | Sell |
23,672
-3,433
| -13% | -$712K | 0.66% | 16 |
|
|
2023
Q1 | $5.18M | Buy |
27,105
+871
| +3% | +$166K | 0.94% | 7 |
|
|
2022
Q4 | $5.62M | Buy |
+26,234
| New | +$5.62M | 1.07% | 4 |
|
|
2020
Q3 | – | Sell |
-4,025
| Closed | -$582K | – | 218 |
|
|
2020
Q2 | $582K | Buy |
+4,025
| New | +$582K | 0.12% | 222 |
|