OGC
Oak Grove Capital’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
2,131
-2,200
| -51% | -$512K | 0.08% | 49 |
|
|
2025
Q1 | $917K | Sell |
4,331
-11,827
| -73% | -$2.5M | 0.19% | 43 |
|
|
2024
Q4 | $3.65M | Sell |
16,158
-599
| -4% | -$135K | 0.54% | 25 |
|
|
2024
Q3 | $3.46M | Sell |
16,757
-62
| -0.4% | -$12.8K | 0.57% | 23 |
|
|
2024
Q2 | $3.59M | Sell |
16,819
-306
| -2% | -$65.3K | 0.65% | 18 |
|
|
2024
Q1 | $3.51M | Buy |
17,125
+300
| +2% | +$61.6K | 0.71% | 20 |
|
|
2023
Q4 | $3.53M | Buy |
16,825
+1,240
| +8% | +$260K | 0.94% | 20 |
|
|
2023
Q3 | $2.88M | Buy |
15,585
+5,242
| +51% | +$968K | 1% | 20 |
|
|
2023
Q2 | $2.15M | Buy |
10,343
+5,450
| +111% | +$1.13M | 0.73% | 22 |
|
|
2023
Q1 | $935K | Sell |
4,893
-3,460
| -41% | -$661K | 0.38% | 23 |
|
|
2022
Q4 | $1.79M | Sell |
8,353
-19,385
| -70% | -$4.15M | 0.9% | 21 |
|
|
2022
Q3 | $4.63M | Sell |
27,738
-1,077
| -4% | -$180K | 1.56% | 19 |
|
|
2022
Q2 | $5.01M | Sell |
28,815
-7,683
| -21% | -$1.34M | 1.63% | 19 |
|
|
2022
Q1 | $7.1M | Buy |
36,498
+593
| +2% | +$115K | 1.44% | 21 |
|
|
2021
Q4 | $7.49M | Buy |
35,905
+6,145
| +21% | +$1.28M | 1.3% | 17 |
|
|
2021
Q3 | $6.32M | Sell |
29,760
-950
| -3% | -$202K | 1.36% | 20 |
|
|
2021
Q2 | $6.74M | Sell |
30,710
-1,050
| -3% | -$230K | 1.51% | 19 |
|
|
2021
Q1 | $6.89M | Buy |
31,760
+8,250
| +35% | +$1.79M | 1.93% | 15 |
|
|
2020
Q4 | $5M | Buy |
23,510
+910
| +4% | +$194K | 1.63% | 22 |
|
|
2020
Q3 | $3.72M | Buy |
+22,600
| New | +$3.72M | 1.76% | 19 |
|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$254K | – | 59 |
|
|
2020
Q1 | $254K | Sell |
1,900
-2,300
| -55% | -$307K | 0.16% | 49 |
|
|
2019
Q4 | $743K | Sell |
4,200
-699
| -14% | -$124K | 0.29% | 45 |
|
|
2019
Q3 | $829K | Sell |
4,899
-150
| -3% | -$25.4K | 0.36% | 42 |
|
|
2019
Q2 | $882K | Sell |
5,049
-850
| -14% | -$148K | 0.47% | 40 |
|
|
2019
Q1 | $937K | Buy |
5,899
+600
| +11% | +$95.3K | 0.59% | 36 |
|
|
2018
Q4 | $700K | Buy |
5,299
+2,750
| +108% | +$363K | 0.63% | 32 |
|
|
2018
Q3 | $424K | Hold |
2,549
| – | – | 0.37% | 40 |
|
|
2018
Q2 | $367K | Buy |
2,549
+305
| +14% | +$43.9K | 0.37% | 37 |
|
|
2018
Q1 | $324K | Sell |
2,244
-906
| -29% | -$131K | 0.36% | 38 |
|
|
2017
Q4 | $483K | Buy |
+3,150
| New | +$483K | 0.5% | 38 |
|