Little House Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,047
| Closed | -$632K | – | 122 |
|
|
2023
Q2 | $632K | Buy |
3,047
+107
| +4% | +$22.2K | 0.27% | 86 |
|
|
2023
Q1 | $562K | Buy |
+2,940
| New | +$562K | 0.26% | 84 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$1.05M | – | 125 |
|
|
2022
Q1 | $1.05M | Sell |
5,400
-2,657
| -33% | -$517K | 0.54% | 60 |
|
|
2021
Q4 | $1.68M | Buy |
8,057
+261
| +3% | +$54.4K | 0.89% | 37 |
|
|
2021
Q3 | $1.66M | Sell |
7,796
-1,044
| -12% | -$222K | 0.97% | 32 |
|
|
2021
Q2 | $1.94M | Buy |
8,840
+7,808
| +757% | +$1.71M | 1.05% | 33 |
|
|
2021
Q1 | $224K | Sell |
1,032
-7,417
| -88% | -$1.61M | 0.08% | 95 |
|
|
2020
Q4 | $1.8M | Buy |
8,449
+2,555
| +43% | +$543K | 1.33% | 25 |
|
|
2020
Q3 | $970K | Buy |
5,894
+299
| +5% | +$49.2K | 0.81% | 49 |
|
|
2020
Q2 | $808K | Buy |
5,595
+2,864
| +105% | +$414K | 0.74% | 50 |
|
|
2020
Q1 | $365K | Sell |
2,731
-289
| -10% | -$38.6K | 0.4% | 59 |
|
|
2019
Q4 | $534K | Sell |
3,020
-1,529
| -34% | -$270K | 0.46% | 63 |
|
|
2019
Q3 | $770K | Buy |
4,549
+2,657
| +140% | +$450K | 0.58% | 61 |
|
|
2019
Q2 | $331 | Sell |
1,892
-70
| -4% | -$12 | 0.22% | 89 |
|
|
2019
Q1 | $311K | Sell |
1,962
-25
| -1% | -$3.96K | 0.23% | 89 |
|
|
2018
Q4 | $263K | Buy |
+1,987
| New | +$263K | 0.25% | 90 |
|