MSH 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 | $233K | Sell |
999
-156
| -14% | -$36.3K | 0.07% | 220 |
|
2025
Q1 | $245K | Sell |
1,155
-12
| -1% | -$2.54K | 0.08% | 204 |
|
2024
Q4 | $264K | Sell |
1,167
-402
| -26% | -$90.8K | 0.08% | 200 |
|
2024
Q3 | $324K | Sell |
1,569
-149
| -9% | -$30.8K | 0.1% | 180 |
|
2024
Q2 | $367K | Sell |
1,718
-171
| -9% | -$36.5K | 0.12% | 166 |
|
2024
Q1 | $388K | Sell |
1,889
-78
| -4% | -$16K | 0.14% | 151 |
|
2023
Q4 | $412K | Sell |
1,967
-133
| -6% | -$27.9K | 0.15% | 138 |
|
2023
Q3 | $388K | Buy |
2,100
+22
| +1% | +$4.07K | 0.15% | 148 |
|
2023
Q2 | $431K | Buy |
+2,078
| New | +$431K | 0.16% | 140 |
|
2022
Q3 | – | Sell |
-1,265
| Closed | -$220K | – | 192 |
|
2022
Q2 | $220K | Sell |
1,265
-7
| -0.6% | -$1.22K | 0.1% | 177 |
|
2022
Q1 | $247K | Buy |
1,272
+262
| +26% | +$51K | 0.1% | 175 |
|
2021
Q4 | $211K | Buy |
+1,010
| New | +$211K | 0.09% | 169 |
|