Mission Creek Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $605K | Sell |
4,067
-1,753
| -30% | -$261K | 0.13% | 126 |
|
2025
Q1 | $921K | Sell |
5,820
-2,274
| -28% | -$360K | 0.22% | 100 |
|
2024
Q4 | $1.5M | Buy |
8,094
+1,477
| +22% | +$273K | 0.33% | 87 |
|
2024
Q3 | $1.37M | Sell |
6,617
-992
| -13% | -$205K | 0.32% | 93 |
|
2024
Q2 | $1.62M | Sell |
7,609
-3,414
| -31% | -$729K | 0.41% | 69 |
|
2024
Q1 | $2.26M | Buy |
11,023
+731
| +7% | +$150K | 0.59% | 47 |
|
2023
Q4 | $2.16M | Sell |
10,292
-194
| -2% | -$40.7K | 0.55% | 45 |
|
2023
Q3 | $1.94M | Buy |
10,486
+117
| +1% | +$21.6K | 0.65% | 45 |
|
2023
Q2 | $2.15M | Sell |
10,369
-45
| -0.4% | -$9.34K | 0.69% | 39 |
|
2023
Q1 | $1.99M | Sell |
10,414
-623
| -6% | -$119K | 0.68% | 43 |
|
2022
Q4 | $2.37M | Sell |
11,037
-701
| -6% | -$150K | 0.85% | 31 |
|
2022
Q3 | $1.96M | Buy |
11,738
+147
| +1% | +$24.5K | 0.74% | 43 |
|
2022
Q2 | $2.02M | Sell |
11,591
-179
| -2% | -$31.1K | 0.67% | 49 |
|
2022
Q1 | $2.29M | Buy |
11,770
+9
| +0.1% | +$1.75K | 0.61% | 47 |
|
2021
Q4 | $2.45M | Buy |
11,761
+552
| +5% | +$115K | 0.49% | 58 |
|
2021
Q3 | $2.38M | Buy |
11,209
+12
| +0.1% | +$2.55K | 0.44% | 53 |
|
2021
Q2 | $2.46M | Buy |
11,197
+98
| +0.9% | +$21.5K | 0.4% | 48 |
|
2021
Q1 | $2.41M | Sell |
11,099
-155
| -1% | -$33.6K | 0.36% | 42 |
|
2020
Q4 | $2.39M | Buy |
11,254
+619
| +6% | +$132K | 0.73% | 29 |
|
2020
Q3 | $1.75M | Sell |
10,635
-128
| -1% | -$21.1K | 0.69% | 38 |
|
2020
Q2 | $1.56M | Sell |
10,763
-149
| -1% | -$21.5K | 0.82% | 31 |
|
2020
Q1 | $1.46M | Sell |
10,912
-94
| -0.9% | -$12.6K | 0.78% | 28 |
|
2019
Q4 | $1.95M | Buy |
+11,006
| New | +$1.95M | 0.89% | 27 |
|