MQS 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 | – | Sell |
-3,471
| Closed | -$717K | – | 180 |
|
|
2024
Q3 | $717K | Buy |
+3,471
| New | +$717K | 0.4% | 52 |
|
|
2024
Q2 | – | Sell |
-3,614
| Closed | -$742K | – | 520 |
|
|
2024
Q1 | $742K | Buy |
+3,614
| New | +$742K | 0.43% | 47 |
|
|
2023
Q4 | – | Sell |
-2,614
| Closed | -$483K | – | 554 |
|
|
2023
Q3 | $483K | Sell |
2,614
-1,082
| -29% | -$200K | 0.29% | 118 |
|
|
2023
Q2 | $767K | Buy |
3,696
+1,869
| +102% | +$388K | 0.52% | 27 |
|
|
2023
Q1 | $349K | Sell |
1,827
-2,094
| -53% | -$400K | 0.22% | 192 |
|
|
2022
Q4 | $840K | Buy |
3,921
+68
| +2% | +$14.6K | 0.57% | 27 |
|
|
2022
Q3 | $643K | Buy |
+3,853
| New | +$643K | 0.42% | 51 |
|
|
2022
Q1 | – | Sell |
-2,658
| Closed | -$554K | – | 375 |
|
|
2021
Q4 | $554K | Buy |
+2,658
| New | +$554K | 0.89% | 15 |
|