LMCG Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
1,889
| – | – | 0.03% | 193 |
|
|
2025
Q1 | $400K | Hold |
1,889
| – | – | 0.03% | 196 |
|
|
2024
Q4 | $427K | Hold |
1,889
| – | – | 0.03% | 199 |
|
|
2024
Q3 | $390K | Hold |
1,889
| – | – | 0.02% | 191 |
|
|
2024
Q2 | $403K | Hold |
1,889
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $388K | Sell |
1,889
-28
| -1% | -$5.75K | 0.02% | 265 |
|
|
2023
Q4 | $402K | Sell |
1,917
-1
| -0.1% | -$210 | 0.02% | 269 |
|
|
2023
Q3 | $354K | Buy |
1,918
+17
| +0.9% | +$3.14K | 0.02% | 270 |
|
|
2023
Q2 | $394K | Sell |
1,901
-1,897
| -50% | -$394K | 0.03% | 265 |
|
|
2023
Q1 | $726K | Sell |
3,798
-104
| -3% | -$19.9K | 0.05% | 234 |
|
|
2022
Q4 | $836K | Sell |
3,902
-73
| -2% | -$15.6K | 0.06% | 225 |
|
|
2022
Q3 | $664K | Sell |
3,975
-2
| -0.1% | -$334 | 0.05% | 253 |
|
|
2022
Q2 | $691K | Sell |
3,977
-593
| -13% | -$103K | 0.05% | 248 |
|
|
2022
Q1 | $889K | Buy |
+4,570
| New | +$889K | 0.05% | 237 |
|
|
2015
Q3 | $207K | Hold |
2,290
| – | – | ﹤0.01% | 529 |
|
|
2015
Q2 | $223K | Hold |
2,290
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $228K | Sell |
2,290
-540
| -19% | -$53.8K | ﹤0.01% | 530 |
|
|
2014
Q4 | $270K | Buy |
2,830
+469
| +20% | +$44.7K | 0.01% | 454 |
|
|
2014
Q3 | $210K | Buy |
2,361
+32
| +1% | +$2.85K | ﹤0.01% | 455 |
|
|
2014
Q2 | $206K | Buy |
2,329
+63
| +3% | +$5.57K | ﹤0.01% | 462 |
|
|
2014
Q1 | $200K | Buy |
+2,266
| New | +$200K | ﹤0.01% | 459 |
|