Magnolia Capital 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 | $815K | Hold |
3,500
| – | – | 0.65% | 29 |
|
|
2025
Q1 | $741K | Hold |
3,500
| – | – | 0.64% | 33 |
|
|
2024
Q4 | $791K | Hold |
3,500
| – | – | 0.63% | 31 |
|
|
2024
Q3 | $723K | Sell |
3,500
-250
| -7% | -$51.6K | 0.57% | 37 |
|
|
2024
Q2 | $801K | Hold |
3,750
| – | – | 0.67% | 30 |
|
|
2024
Q1 | $770K | Sell |
3,750
-11
| -0.3% | -$2.26K | 0.65% | 31 |
|
|
2023
Q4 | $789K | Hold |
3,761
| – | – | 0.72% | 28 |
|
|
2023
Q3 | $695K | Hold |
3,761
| – | – | 0.68% | 28 |
|
|
2023
Q2 | $780K | Sell |
3,761
-85
| -2% | -$17.6K | 0.7% | 29 |
|
|
2023
Q1 | $735K | Hold |
3,846
| – | – | 0.69% | 30 |
|
|
2022
Q4 | $824K | Buy |
3,846
+11
| +0.3% | +$2.36K | 0.8% | 31 |
|
|
2022
Q3 | $640K | Hold |
3,835
| – | – | 0.66% | 32 |
|
|
2022
Q2 | $667K | Hold |
3,835
| – | – | 0.65% | 34 |
|
|
2022
Q1 | $746K | Hold |
3,835
| – | – | 0.62% | 34 |
|
|
2021
Q4 | $800K | Hold |
3,835
| – | – | 0.63% | 33 |
|
|
2021
Q3 | $814K | Buy |
+3,835
| New | +$814K | 0.7% | 31 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$265K | – | 51 |
|
|
2019
Q4 | $265K | Buy |
+1,500
| New | +$265K | 0.26% | 52 |
|