Locust Wood Capital Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-244,244
| Closed | -$50.5M | – | 39 |
|
|
2024
Q3 | $50.5M | Sell |
244,244
-97,727
| -29% | -$20.2M | 1.69% | 25 |
|
|
2024
Q2 | $73M | Buy |
341,971
+19,008
| +6% | +$4.06M | 2.62% | 21 |
|
|
2024
Q1 | $66.3M | Sell |
322,963
-2,289
| -0.7% | -$470K | 2.38% | 19 |
|
|
2023
Q4 | $68.2M | Sell |
325,252
-5,945
| -2% | -$1.25M | 2.59% | 17 |
|
|
2023
Q3 | $61.2M | Buy |
331,197
+32,784
| +11% | +$6.06M | 2.6% | 17 |
|
|
2023
Q2 | $61.9M | Sell |
298,413
-4,301
| -1% | -$892K | 2.88% | 15 |
|
|
2023
Q1 | $57.9M | Sell |
302,714
-12,327
| -4% | -$2.36M | 3.39% | 13 |
|
|
2022
Q4 | $67.5M | Buy |
315,041
+9,258
| +3% | +$1.98M | 3.79% | 5 |
|
|
2022
Q3 | $51.1M | Sell |
305,783
-6,137
| -2% | -$1.02M | 3.52% | 10 |
|
|
2022
Q2 | $54.2M | Sell |
311,920
-5,580
| -2% | -$970K | 3.35% | 10 |
|
|
2022
Q1 | $61.8M | Buy |
317,500
+18,660
| +6% | +$3.63M | 3.39% | 9 |
|
|
2021
Q4 | $62.3M | Buy |
298,840
+46,257
| +18% | +$9.65M | 3.11% | 14 |
|
|
2021
Q3 | $53.6M | Buy |
252,583
+44,530
| +21% | +$9.45M | 2.91% | 10 |
|
|
2021
Q2 | $45.6M | Sell |
208,053
-7,896
| -4% | -$1.73M | 2.62% | 20 |
|
|
2021
Q1 | $46.9M | Buy |
215,949
+31,084
| +17% | +$6.75M | 2.76% | 13 |
|
|
2020
Q4 | $39.3M | Sell |
184,865
-14,110
| -7% | -$3M | 2.24% | 15 |
|
|
2020
Q3 | $32.8M | Buy |
198,975
+74,155
| +59% | +$12.2M | 2.11% | 17 |
|
|
2020
Q2 | $18M | Sell |
124,820
-111,799
| -47% | -$16.2M | 1.12% | 28 |
|
|
2020
Q1 | $31.7M | Buy |
236,619
+30,130
| +15% | +$4.03M | 2.68% | 11 |
|
|
2019
Q4 | $36.5M | Buy |
206,489
+23,304
| +13% | +$4.12M | 2.71% | 14 |
|
|
2019
Q3 | $31M | Sell |
183,185
-2,440
| -1% | -$413K | 2.62% | 17 |
|
|
2019
Q2 | $32.4M | Sell |
185,625
-6,905
| -4% | -$1.21M | 2.39% | 15 |
|
|
2019
Q1 | $30.6M | Sell |
192,530
-58,659
| -23% | -$9.32M | 2.39% | 15 |
|
|
2018
Q4 | $33.2M | Buy |
251,189
+21,924
| +10% | +$2.9M | 2.56% | 10 |
|
|
2018
Q3 | $36.6M | Sell |
229,265
-54,030
| -19% | -$8.62M | 2.53% | 14 |
|
|
2018
Q2 | $39.1M | Buy |
283,295
+51,375
| +22% | +$7.09M | 3.11% | 11 |
|
|
2018
Q1 | $32.1M | Buy |
231,920
+8,086
| +4% | +$1.12M | 3.28% | 15 |
|
|
2017
Q4 | $32.9M | Sell |
223,834
-23,893
| -10% | -$3.51M | 3.04% | 16 |
|
|
2017
Q3 | $33.7M | Sell |
247,727
-54,055
| -18% | -$7.34M | 3.19% | 12 |
|
|
2017
Q2 | $38.6M | Buy |
301,782
+709
| +0.2% | +$90.6K | 4.18% | 6 |
|
|
2017
Q1 | $36M | Buy |
301,073
+105,786
| +54% | +$12.7M | 4.28% | 7 |
|
|
2016
Q4 | $21.7M | Buy |
195,287
+61,097
| +46% | +$6.78M | 2.44% | 20 |
|
|
2016
Q3 | $14.9M | Sell |
134,190
-156,693
| -54% | -$17.4M | 1.72% | 24 |
|
|
2016
Q2 | $32.3M | Buy |
290,883
+20,003
| +7% | +$2.22M | 3.61% | 9 |
|
|
2016
Q1 | $28.9M | Buy |
270,880
+23,505
| +10% | +$2.51M | 3.07% | 15 |
|
|
2015
Q4 | $24.4M | Buy |
247,375
+69,370
| +39% | +$6.85M | 3.02% | 15 |
|
|
2015
Q3 | $16.1M | Sell |
178,005
-23,884
| -12% | -$2.16M | 2.17% | 22 |
|
|
2015
Q2 | $19.6M | Buy |
201,889
+20,852
| +12% | +$2.03M | 2.71% | 17 |
|
|
2015
Q1 | $18M | Buy |
181,037
+68,342
| +61% | +$6.8M | 2.27% | 21 |
|
|
2014
Q4 | $10.7M | Buy |
+112,695
| New | +$10.7M | 1.42% | 29 |
|