Neo Ivy 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
Q1 | – | Sell |
-6,366
| Closed | -$1.44M | – | 349 |
|
|
2024
Q4 | $1.44M | Sell |
6,366
-5,314
| -45% | -$1.2M | 0.29% | 136 |
|
|
2024
Q3 | $2.41M | Buy |
+11,680
| New | +$2.41M | 0.78% | 25 |
|
|
2023
Q4 | – | Sell |
-8,656
| Closed | -$1.6M | – | 359 |
|
|
2023
Q3 | $1.6M | Buy |
+8,656
| New | +$1.6M | 0.7% | 31 |
|
|
2022
Q4 | – | Sell |
-2,142
| Closed | -$358K | – | 429 |
|
|
2022
Q3 | $358K | Buy |
+2,142
| New | +$358K | 0.94% | 4 |
|
|
2022
Q2 | – | Sell |
-784
| Closed | -$152K | – | 496 |
|
|
2022
Q1 | $152K | Sell |
784
-192
| -20% | -$37.2K | 0.14% | 248 |
|
|
2021
Q4 | $204K | Sell |
976
-547
| -36% | -$114K | 0.29% | 137 |
|
|
2021
Q3 | $220K | Buy |
1,523
+674
| +79% | +$97.4K | 0.25% | 144 |
|
|
2021
Q2 | $186K | Buy |
+849
| New | +$186K | 0.19% | 191 |
|
|
2021
Q1 | – | Sell |
-77
| Closed | -$16K | – | 542 |
|
|
2020
Q4 | $16K | Sell |
77
-2,619
| -97% | -$544K | 0.02% | 370 |
|
|
2020
Q3 | $443K | Buy |
2,696
+1,173
| +77% | +$193K | 0.45% | 62 |
|
|
2020
Q2 | $220K | Buy |
+1,523
| New | +$220K | 0.25% | 144 |
|
|
2020
Q1 | – | Sell |
-3,857
| Closed | -$683K | – | 495 |
|
|
2019
Q4 | $683K | Buy |
+3,857
| New | +$683K | 0.79% | 51 |
|
|
2019
Q1 | – | Sell |
-6,768
| Closed | -$894K | – | 331 |
|
|
2018
Q4 | $894K | Buy |
+6,768
| New | +$894K | 0.7% | 39 |
|