Mill 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 | $882K | Hold |
3,788
| – | – | 0.07% | 80 |
|
|
2025
Q1 | $802K | Hold |
3,788
| – | – | 0.06% | 83 |
|
|
2024
Q4 | $856K | Hold |
3,788
| – | – | 0.07% | 79 |
|
|
2024
Q3 | $783K | Hold |
3,788
| – | – | 0.06% | 84 |
|
|
2024
Q2 | $809K | Buy |
3,788
+300
| +9% | +$64.1K | 0.07% | 80 |
|
|
2024
Q1 | $716K | Sell |
3,488
-425
| -11% | -$87.2K | 0.06% | 87 |
|
|
2023
Q4 | $821K | Sell |
3,913
-50
| -1% | -$10.5K | 0.07% | 85 |
|
|
2023
Q3 | $732K | Sell |
3,963
-200
| -5% | -$36.9K | 0.07% | 85 |
|
|
2023
Q2 | $864K | Sell |
4,163
-157
| -4% | -$32.6K | 0.08% | 81 |
|
|
2023
Q1 | $826K | Buy |
4,320
+157
| +4% | +$30K | 0.08% | 83 |
|
|
2022
Q4 | $892K | Buy |
4,163
+75
| +2% | +$16.1K | 0.1% | 78 |
|
|
2022
Q3 | $683K | Hold |
4,088
| – | – | 0.08% | 81 |
|
|
2022
Q2 | $711K | Sell |
4,088
-2,938
| -42% | -$511K | 0.08% | 80 |
|
|
2022
Q1 | $1.37M | Buy |
7,026
+4,938
| +236% | +$961K | 0.13% | 73 |
|
|
2021
Q4 | $435K | Buy |
+2,088
| New | +$435K | 0.04% | 89 |
|