Next 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 | $313K | Buy |
1,342
+60
| +5% | +$14K | 0.12% | 102 |
|
|
2025
Q1 | $271K | Buy |
1,282
+240
| +23% | +$50.8K | 0.13% | 99 |
|
|
2024
Q4 | $235K | Sell |
1,042
-147
| -12% | -$33.2K | 0.1% | 125 |
|
|
2024
Q3 | $246K | Buy |
1,189
+1
| +0.1% | +$207 | 0.1% | 114 |
|
|
2024
Q2 | $254K | Buy |
1,188
+117
| +11% | +$25K | 0.11% | 117 |
|
|
2024
Q1 | $220K | Buy |
1,071
+29
| +3% | +$5.95K | 0.09% | 129 |
|
|
2023
Q4 | $219K | Buy |
+1,042
| New | +$219K | 0.09% | 114 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | -$6K | – | 491 |
|
|
2019
Q2 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 578 |
|