NCM Capital 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 | $1.37M | Buy |
5,890
+11
| +0.2% | +$2.56K | 0.56% | 44 |
|
|
2025
Q1 | $1.24M | Buy |
5,879
+3
| +0.1% | +$635 | 0.56% | 44 |
|
|
2024
Q4 | $1.33M | Buy |
5,876
+2
| +0% | +$452 | 0.6% | 39 |
|
|
2024
Q3 | $1.21M | Sell |
5,874
-22
| -0.4% | -$4.55K | 0.58% | 41 |
|
|
2024
Q2 | $1.26M | Buy |
5,896
+3
| +0.1% | +$641 | 0.66% | 36 |
|
|
2024
Q1 | $1.21M | Sell |
5,893
-37
| -0.6% | -$7.59K | 0.68% | 37 |
|
|
2023
Q4 | $1.24M | Sell |
5,930
-66
| -1% | -$13.8K | 0.75% | 31 |
|
|
2023
Q3 | $1.11M | Sell |
5,996
-3
| -0.1% | -$554 | 0.79% | 31 |
|
|
2023
Q2 | $1.24M | Buy |
5,999
+9
| +0.2% | +$1.87K | 0.87% | 25 |
|
|
2023
Q1 | $1.15M | Sell |
5,990
-4
| -0.1% | -$765 | 0.86% | 30 |
|
|
2022
Q4 | $1.28M | Buy |
5,994
+393
| +7% | +$84.2K | 0.85% | 33 |
|
|
2022
Q3 | $935K | Buy |
5,601
+1
| +0% | +$167 | 0.71% | 41 |
|
|
2022
Q2 | $973K | Hold |
5,600
| – | – | 0.68% | 46 |
|
|
2022
Q1 | $1.09M | Buy |
5,600
+46
| +0.8% | +$8.95K | 0.69% | 42 |
|
|
2021
Q4 | $1.16M | Buy |
+5,554
| New | +$1.16M | 1.03% | 27 |
|