Mystic Asset Management’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Buy
10,104
+225
+2% +$52.4K 0.57% 49
2025
Q1
$2.09M Buy
9,879
+859
+10% +$182K 0.55% 55
2024
Q4
$2.04M Buy
9,020
+346
+4% +$78.2K 0.55% 50
2024
Q3
$1.79M Buy
8,674
+137
+2% +$28.3K 0.68% 44
2024
Q2
$1.82M Buy
8,537
+345
+4% +$73.7K 0.74% 40
2024
Q1
$1.68M Buy
8,192
+75
+0.9% +$15.4K 0.7% 44
2023
Q4
$1.7M Buy
8,117
+365
+5% +$76.5K 0.81% 38
2023
Q3
$1.43M Sell
7,752
-190
-2% -$35.1K 0.8% 38
2023
Q2
$1.65M Sell
7,942
-145
-2% -$30.1K 0.88% 33
2023
Q1
$1.55M Sell
8,087
-120
-1% -$22.9K 0.85% 34
2022
Q4
$1.76M Buy
8,207
+39
+0.5% +$8.36K 1% 31
2022
Q3
$1.36M Sell
8,168
-35
-0.4% -$5.84K 0.87% 38
2022
Q2
$1.43M Sell
8,203
-20
-0.2% -$3.47K 0.87% 36
2022
Q1
$1.6M Sell
8,223
-10
-0.1% -$1.95K 0.86% 34
2021
Q4
$1.72M Buy
+8,233
New +$1.72M 0.81% 32