Northcape Wealth 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 | $2.51M | Buy |
10,790
+150
| +1% | +$34.9K | 0.77% | 41 |
|
|
2025
Q1 | $2.25M | Buy |
10,640
+41
| +0.4% | +$8.68K | 0.73% | 45 |
|
|
2024
Q4 | $2.39M | Buy |
10,599
+1,183
| +13% | +$267K | 0.77% | 42 |
|
|
2024
Q3 | $1.95M | Buy |
9,416
+364
| +4% | +$75.2K | 0.64% | 56 |
|
|
2024
Q2 | $1.93M | Buy |
9,052
+36
| +0.4% | +$7.69K | 0.7% | 49 |
|
|
2024
Q1 | $1.85M | Buy |
9,016
+166
| +2% | +$34.1K | 0.67% | 52 |
|
|
2023
Q4 | $1.86M | Buy |
8,850
+184
| +2% | +$38.6K | 0.67% | 52 |
|
|
2023
Q3 | $1.6M | Buy |
+8,666
| New | +$1.6M | 0.61% | 55 |
|
|
2022
Q2 | – | Sell |
-1,055
| Closed | -$205K | – | 130 |
|
|
2022
Q1 | $205K | Buy |
+1,055
| New | +$205K | 0.06% | 143 |
|