Magnolia Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
1,423
+10
| +0.7% | +$2.33K | 0.08% | 189 |
|
|
2025
Q1 | $299K | Sell |
1,413
-28
| -2% | -$5.93K | 0.08% | 191 |
|
|
2024
Q4 | $326K | Buy |
1,441
+73
| +5% | +$16.5K | 0.08% | 189 |
|
|
2024
Q3 | $283K | Buy |
1,368
+276
| +25% | +$57.1K | 0.14% | 122 |
|
|
2024
Q2 | $233K | Buy |
+1,092
| New | +$233K | 0.13% | 111 |
|
|
2023
Q3 | – | Sell |
-1,277
| Closed | -$265K | – | 102 |
|
|
2023
Q2 | $265K | Hold |
1,277
| – | – | 0.13% | 114 |
|
|
2023
Q1 | $244K | Buy |
1,277
+16
| +1% | +$3.06K | 0.13% | 130 |
|
|
2022
Q4 | $270K | Buy |
+1,261
| New | +$270K | 0.18% | 116 |
|