Longfellow Investment 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 | $1.19M | Buy |
5,098
+14
| +0.3% | +$3.26K | 0.29% | 59 |
|
|
2025
Q1 | $1.08M | Buy |
5,084
+1,344
| +36% | +$285K | 0.26% | 56 |
|
|
2024
Q4 | $845K | Sell |
3,740
-238
| -6% | -$53.8K | 0.22% | 63 |
|
|
2024
Q3 | $822K | Buy |
3,978
+23
| +0.6% | +$4.75K | 0.21% | 69 |
|
|
2024
Q2 | $845K | Buy |
3,955
+35
| +0.9% | +$7.47K | 0.21% | 64 |
|
|
2024
Q1 | $805K | Buy |
3,920
+1,047
| +36% | +$215K | 0.18% | 66 |
|
|
2023
Q4 | $602K | Buy |
+2,873
| New | +$602K | 0.15% | 79 |
|
|
2021
Q2 | – | Sell |
-5,412
| Closed | -$1.18M | – | 463 |
|
|
2021
Q1 | $1.18M | Sell |
5,412
-3,980
| -42% | -$864K | 0.14% | 160 |
|
|
2020
Q4 | $2M | Buy |
+9,392
| New | +$2M | 0.24% | 107 |
|