Magellan Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183
| Closed | -$39.1K | – | 133 |
|
|
2024
Q2 | $39.1K | Buy |
183
+7
| +4% | +$1.5K | ﹤0.01% | 118 |
|
|
2024
Q1 | $36.1K | Buy |
176
+10
| +6% | +$2.05K | ﹤0.01% | 120 |
|
|
2023
Q4 | $34.8K | Buy |
166
+4
| +2% | +$839 | ﹤0.01% | 118 |
|
|
2023
Q3 | $29.9K | Buy |
162
+2
| +1% | +$369 | ﹤0.01% | 120 |
|
|
2023
Q2 | $33.2K | Sell |
160
-8
| -5% | -$1.66K | ﹤0.01% | 120 |
|
|
2023
Q1 | $32.1K | Buy |
+168
| New | +$32.1K | ﹤0.01% | 118 |
|