One 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 | $1.56M | Buy |
6,679
+238
| +4% | +$55.4K | 0.05% | 174 |
|
|
2025
Q1 | $1.36M | Buy |
6,441
+954
| +17% | +$202K | 0.05% | 194 |
|
|
2024
Q4 | $1.24M | Sell |
5,487
-109
| -2% | -$24.6K | 0.04% | 191 |
|
|
2024
Q3 | $1.16M | Sell |
5,596
-149
| -3% | -$30.8K | 0.04% | 204 |
|
|
2024
Q2 | $1.23M | Buy |
5,745
+4,491
| +358% | +$959K | 0.04% | 200 |
|
|
2024
Q1 | $257K | Buy |
1,254
+20
| +2% | +$4.11K | 0.01% | 271 |
|
|
2023
Q4 | $259K | Sell |
1,234
-16
| -1% | -$3.36K | 0.01% | 260 |
|
|
2023
Q3 | $231K | Sell |
1,250
-412
| -25% | -$76.1K | 0.01% | 254 |
|
|
2023
Q2 | $345K | Sell |
1,662
-246
| -13% | -$51K | 0.02% | 232 |
|
|
2023
Q1 | $365K | Sell |
1,908
-39
| -2% | -$7.45K | 0.02% | 241 |
|
|
2022
Q4 | $417K | Sell |
1,947
-120
| -6% | -$25.7K | 0.02% | 222 |
|
|
2022
Q3 | $345K | Buy |
2,067
+37
| +2% | +$6.18K | 0.02% | 236 |
|
|
2022
Q2 | $352K | Buy |
2,030
+84
| +4% | +$14.6K | 0.02% | 245 |
|
|
2022
Q1 | $378K | Sell |
1,946
-147
| -7% | -$28.6K | 0.02% | 252 |
|
|
2021
Q4 | $436K | Buy |
2,093
+686
| +49% | +$143K | 0.03% | 199 |
|
|
2021
Q3 | $298K | Buy |
+1,407
| New | +$298K | 0.02% | 182 |
|
|
2020
Q3 | – | Sell |
-1,434
| Closed | -$207K | – | 166 |
|
|
2020
Q2 | $207K | Buy |
+1,434
| New | +$207K | 0.03% | 168 |
|
|
2014
Q4 | – | Sell |
-265
| Closed | -$24K | – | 290 |
|
|
2014
Q3 | $24K | Buy |
+265
| New | +$24K | 0.01% | 318 |
|