Montchanin Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.48M | Sell |
10,990
-1,550
| -12% | -$350K | 2.41% | 11 |
|
|
2024
Q3 | $2.59M | Buy |
12,540
+800
| +7% | +$165K | 2.39% | 12 |
|
|
2024
Q2 | $2.06M | Sell |
11,740
-180
| -2% | -$31.5K | 1.94% | 13 |
|
|
2024
Q1 | $2.45M | Buy |
+11,920
| New | +$2.45M | 2.4% | 13 |
|
|
2023
Q2 | $2.44M | Hold |
11,745
| – | – | 2.78% | 11 |
|
|
2023
Q1 | $2.25M | Sell |
11,745
-400
| -3% | -$76.5K | 2.84% | 12 |
|
|
2022
Q4 | $2.6M | Sell |
12,145
-409
| -3% | -$87.7K | 3.56% | 9 |
|
|
2022
Q3 | $2.1M | Hold |
12,554
| – | – | 2.97% | 11 |
|
|
2022
Q2 | $2.18M | Buy |
+12,554
| New | +$2.18M | 3.02% | 10 |
|