Oak Harvest Investment Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,835
| Closed | -$6.97M | – | 151 |
|
|
2024
Q4 | $6.97M | Sell |
30,835
-14,363
| -32% | -$3.24M | 0.97% | 37 |
|
|
2024
Q3 | $9.34M | Buy |
45,198
+10,300
| +30% | +$2.13M | 1.34% | 24 |
|
|
2024
Q2 | $7.45M | Sell |
34,898
-621
| -2% | -$133K | 1.16% | 36 |
|
|
2024
Q1 | $7.29M | Sell |
35,519
-6,010
| -14% | -$1.23M | 1.19% | 32 |
|
|
2023
Q4 | $8.71M | Buy |
41,529
+1,608
| +4% | +$337K | 1.74% | 14 |
|
|
2023
Q3 | $7.37M | Sell |
39,921
-2,198
| -5% | -$406K | 1.56% | 22 |
|
|
2023
Q2 | $8.74M | Buy |
42,119
+14,063
| +50% | +$2.92M | 1.96% | 12 |
|
|
2023
Q1 | $5.36M | Buy |
28,056
+16,384
| +140% | +$3.13M | 1.24% | 29 |
|
|
2022
Q4 | $2.5M | Buy |
11,672
+742
| +7% | +$159K | 0.65% | 49 |
|
|
2022
Q3 | $1.83M | Buy |
10,930
+3,232
| +42% | +$540K | 0.49% | 53 |
|
|
2022
Q2 | $1.34M | Buy |
7,698
+5,629
| +272% | +$978K | 0.36% | 54 |
|
|
2022
Q1 | $403K | Buy |
+2,069
| New | +$403K | 0.1% | 66 |
|