M. Kraus & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $422K | Sell |
1,812
-5
| -0.3% | -$1.17K | 0.12% | 62 |
|
2025
Q1 | $385K | Hold |
1,817
| – | – | 0.12% | 62 |
|
2024
Q4 | $410K | Sell |
1,817
-5
| -0.3% | -$1.13K | 0.12% | 59 |
|
2024
Q3 | $377K | Sell |
1,822
-65
| -3% | -$13.4K | 0.11% | 57 |
|
2024
Q2 | $403K | Buy |
1,887
+150
| +9% | +$32K | 0.12% | 56 |
|
2024
Q1 | $357K | Sell |
1,737
-35
| -2% | -$7.19K | 0.11% | 58 |
|
2023
Q4 | $372K | Sell |
1,772
-30
| -2% | -$6.29K | 0.12% | 57 |
|
2023
Q3 | $333K | Sell |
1,802
-21
| -1% | -$3.88K | 0.12% | 56 |
|
2023
Q2 | $378K | Buy |
1,823
+89
| +5% | +$18.5K | 0.13% | 53 |
|
2023
Q1 | $331K | Sell |
1,734
-5
| -0.3% | -$956 | 0.12% | 62 |
|
2022
Q4 | $373K | Buy |
1,739
+12
| +0.7% | +$2.57K | 0.14% | 58 |
|
2022
Q3 | $288K | Buy |
1,727
+200
| +13% | +$33.4K | 0.12% | 56 |
|
2022
Q2 | $265K | Buy |
1,527
+41
| +3% | +$7.12K | 0.1% | 62 |
|
2022
Q1 | $289K | Sell |
1,486
-28
| -2% | -$5.45K | 0.1% | 64 |
|
2021
Q4 | $316K | Sell |
1,514
-15
| -1% | -$3.13K | 0.1% | 62 |
|
2021
Q3 | $325K | Buy |
1,529
+1
| +0.1% | +$213 | 0.12% | 58 |
|
2021
Q2 | $335K | Buy |
1,528
+77
| +5% | +$16.9K | 0.12% | 59 |
|
2021
Q1 | $315K | Sell |
1,451
-12
| -0.8% | -$2.61K | 0.12% | 52 |
|
2020
Q4 | $311K | Buy |
+1,463
| New | +$311K | 0.13% | 49 |
|