North Star 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 | $366K | Hold |
1,573
| – | – | 0.02% | 255 |
|
|
2025
Q1 | $333K | Hold |
1,573
| – | – | 0.02% | 247 |
|
|
2024
Q4 | $355K | Buy |
1,573
+5
| +0.3% | +$1.13K | 0.02% | 245 |
|
|
2024
Q3 | $324K | Hold |
1,568
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $335K | Sell |
1,568
-35
| -2% | -$7.47K | 0.02% | 245 |
|
|
2024
Q1 | $329K | Sell |
1,603
-561
| -26% | -$115K | 0.02% | 253 |
|
|
2023
Q4 | $454K | Buy |
+2,164
| New | +$454K | 0.02% | 219 |
|
|
2023
Q1 | – | Sell |
-1,268
| Closed | -$272K | – | 308 |
|
|
2022
Q4 | $272K | Buy |
+1,268
| New | +$272K | 0.02% | 259 |
|