Mill Creek 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 | $320K | Sell |
1,375
-753
| -35% | -$175K | 0.01% | 205 |
|
|
2025
Q1 | $451K | Sell |
2,128
-250
| -11% | -$52.9K | 0.01% | 170 |
|
|
2024
Q4 | $537K | Buy |
2,378
+126
| +6% | +$28.5K | 0.01% | 158 |
|
|
2024
Q3 | $466K | Sell |
2,252
-209
| -8% | -$43.2K | 0.01% | 168 |
|
|
2024
Q2 | $526K | Sell |
2,461
-308
| -11% | -$65.8K | 0.01% | 160 |
|
|
2024
Q1 | $568K | Buy |
2,769
+210
| +8% | +$43.1K | 0.02% | 148 |
|
|
2023
Q4 | $537K | Sell |
2,559
-1,683
| -40% | -$353K | 0.02% | 148 |
|
|
2023
Q3 | $784K | Sell |
4,242
-569
| -12% | -$105K | 0.03% | 110 |
|
|
2023
Q2 | $998K | Buy |
4,811
+485
| +11% | +$101K | 0.03% | 102 |
|
|
2023
Q1 | $827K | Sell |
4,326
-94
| -2% | -$18K | 0.03% | 118 |
|
|
2022
Q4 | $947K | Buy |
+4,420
| New | +$947K | 0.04% | 96 |
|