Marquette Asset 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 | $90.8K | Hold |
390
| – | – | 0.02% | 67 |
|
|
2025
Q1 | $82.6K | Hold |
390
| – | – | 0.01% | 83 |
|
|
2024
Q4 | $88.1K | Sell |
390
-40
| -9% | -$9.04K | 0.01% | 131 |
|
|
2024
Q3 | $88.9K | Sell |
430
-30
| -7% | -$6.2K | 0.01% | 139 |
|
|
2024
Q2 | $98.2K | Sell |
460
-110
| -19% | -$23.5K | 0.02% | 110 |
|
|
2024
Q1 | $117K | Hold |
570
| – | – | 0.02% | 105 |
|
|
2023
Q4 | $120K | Hold |
570
| – | – | 0.02% | 98 |
|
|
2023
Q3 | $105K | Hold |
570
| – | – | 0.03% | 100 |
|
|
2023
Q2 | $118K | Hold |
570
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $109K | Hold |
570
| – | – | 0.03% | 106 |
|
|
2022
Q4 | $122K | Hold |
570
| – | – | 0.04% | 100 |
|
|
2022
Q3 | $95K | Hold |
570
| – | – | 0.03% | 110 |
|
|
2022
Q2 | $99K | Hold |
570
| – | – | 0.03% | 130 |
|
|
2022
Q1 | $111K | Buy |
+570
| New | +$111K | 0.03% | 137 |
|