New Republic Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $269K | Buy |
1,154
+163
| +16% | +$38K | 0.1% | 146 |
|
2025
Q1 | $210K | Sell |
991
-25
| -2% | -$5.3K | 0.09% | 164 |
|
2024
Q4 | $230K | Buy |
+1,016
| New | +$230K | 0.15% | 146 |
|
2024
Q3 | – | Sell |
-1,190
| Closed | -$254K | – | 249 |
|
2024
Q2 | $254K | Buy |
1,190
+54
| +5% | +$11.5K | 0.13% | 144 |
|
2024
Q1 | $233K | Buy |
1,136
+55
| +5% | +$11.3K | 0.15% | 139 |
|
2023
Q4 | $227K | Sell |
1,081
-80
| -7% | -$16.8K | 0.16% | 138 |
|
2023
Q3 | $215K | Sell |
1,161
-324
| -22% | -$59.9K | 0.18% | 123 |
|
2023
Q2 | $308K | Buy |
1,485
+23
| +2% | +$4.77K | 0.21% | 92 |
|
2023
Q1 | $280K | Buy |
1,462
+321
| +28% | +$61.4K | 0.21% | 94 |
|
2022
Q4 | $245K | Buy |
+1,141
| New | +$245K | 0.19% | 89 |
|