Machina Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
16,122
+3,296
| +26% | +$768K | 0.78% | 31 |
|
|
2025
Q1 | $2.72M | Buy |
12,826
+11,044
| +620% | +$2.34M | 0.81% | 30 |
|
|
2024
Q4 | $403K | Sell |
1,782
-3,249
| -65% | -$734K | 0.17% | 187 |
|
|
2024
Q3 | $1.04M | Buy |
5,031
+1,735
| +53% | +$359K | 0.41% | 87 |
|
|
2024
Q2 | $704K | Buy |
3,296
+122
| +4% | +$26.1K | 0.32% | 120 |
|
|
2024
Q1 | $651K | Buy |
+3,174
| New | +$651K | 0.34% | 116 |
|
|
2023
Q4 | – | Sell |
-7,331
| Closed | -$1.35M | – | 293 |
|
|
2023
Q3 | $1.35M | Buy |
+7,331
| New | +$1.35M | 0.76% | 27 |
|
|
2023
Q2 | – | Sell |
-9,600
| Closed | -$1.83M | – | 381 |
|
|
2023
Q1 | $1.83M | Buy |
9,600
+8,500
| +773% | +$1.62M | 1.61% | 1 |
|
|
2022
Q4 | $236K | Buy |
+1,100
| New | +$236K | 0.44% | 111 |
|
|
2022
Q3 | – | Sell |
-1,279
| Closed | -$222K | – | 170 |
|
|
2022
Q2 | $222K | Buy |
+1,279
| New | +$222K | 0.5% | 106 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$417K | – | 156 |
|
|
2021
Q4 | $417K | Buy |
2,000
+100
| +5% | +$20.9K | 1.01% | 26 |
|
|
2021
Q3 | $403K | Sell |
1,900
-500
| -21% | -$106K | 0.87% | 41 |
|
|
2021
Q2 | $526K | Buy |
+2,400
| New | +$526K | 0.89% | 24 |
|
|
2020
Q1 | – | Sell |
-8,952
| Closed | -$1.59M | – | 128 |
|
|
2019
Q4 | $1.59M | Buy |
8,952
+3,919
| +78% | +$694K | 0.63% | 29 |
|
|
2019
Q3 | $852K | Sell |
5,033
-7,869
| -61% | -$1.33M | 0.39% | 88 |
|
|
2019
Q2 | $2.25M | Buy |
12,902
+10,387
| +413% | +$1.81M | 0.84% | 20 |
|
|
2019
Q1 | $400K | Sell |
2,515
-4,144
| -62% | -$659K | 0.16% | 184 |
|
|
2018
Q4 | $880K | Buy |
+6,659
| New | +$880K | 0.58% | 58 |
|