Orser 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 | $1.19M | Buy |
5,113
+652
| +15% | +$152K | 0.85% | 32 |
|
|
2025
Q1 | $945K | Hold |
4,461
| – | – | 0.69% | 33 |
|
|
2024
Q4 | $1.01M | Hold |
4,461
| – | – | 0.69% | 29 |
|
|
2024
Q3 | $922K | Sell |
4,461
-301
| -6% | -$62.2K | 0.66% | 29 |
|
|
2024
Q2 | $1.02M | Hold |
4,762
| – | – | 0.76% | 29 |
|
|
2024
Q1 | $977K | Sell |
4,762
-450
| -9% | -$92.4K | 0.92% | 30 |
|
|
2023
Q4 | $1.09M | Sell |
5,212
-80
| -2% | -$16.8K | 1.19% | 29 |
|
|
2023
Q3 | $978K | Hold |
5,292
| – | – | 0.97% | 36 |
|
|
2023
Q2 | $1.1M | Sell |
5,292
-96
| -2% | -$19.9K | 1.1% | 33 |
|
|
2023
Q1 | $1.03M | Sell |
5,388
-151
| -3% | -$28.9K | 1.16% | 31 |
|
|
2022
Q4 | $1.19M | Hold |
5,539
| – | – | 1.71% | 21 |
|
|
2022
Q3 | $925K | Sell |
5,539
-199
| -3% | -$33.2K | 1.64% | 19 |
|
|
2022
Q2 | $997K | Sell |
5,738
-1,308
| -19% | -$227K | 1.29% | 25 |
|
|
2022
Q1 | $1.37M | Sell |
7,046
-4,987
| -41% | -$970K | 0.84% | 39 |
|
|
2021
Q4 | $2.51M | Sell |
12,033
-300
| -2% | -$62.6K | 1.27% | 37 |
|
|
2021
Q3 | $2.62M | Buy |
12,333
+150
| +1% | +$31.8K | 1.44% | 32 |
|
|
2021
Q2 | $2.67M | Buy |
12,183
+245
| +2% | +$53.7K | 1.37% | 34 |
|
|
2021
Q1 | $2.59M | Buy |
11,938
+4,135
| +53% | +$897K | 1.68% | 25 |
|
|
2020
Q4 | $1.66M | Buy |
7,803
+2,080
| +36% | +$442K | 1.05% | 39 |
|
|
2020
Q3 | $942K | Hold |
5,723
| – | – | 0.74% | 40 |
|
|
2020
Q2 | $827K | Sell |
5,723
-333
| -5% | -$48.1K | 0.75% | 34 |
|
|
2020
Q1 | $810K | Buy |
6,056
+200
| +3% | +$26.8K | 1.14% | 26 |
|
|
2019
Q4 | $1.03M | Buy |
5,856
+151
| +3% | +$26.6K | 1% | 37 |
|
|
2019
Q3 | $945K | Buy |
5,705
+119
| +2% | +$19.7K | 1.11% | 33 |
|
|
2019
Q2 | $1M | Sell |
5,586
-351
| -6% | -$63K | 1.03% | 38 |
|
|
2019
Q1 | $944K | Buy |
5,937
+351
| +6% | +$55.8K | 1.04% | 36 |
|
|
2018
Q4 | $868K | Sell |
5,586
-242
| -4% | -$37.6K | 1% | 39 |
|
|
2018
Q3 | $868K | Sell |
5,828
-62
| -1% | -$9.23K | 0.83% | 44 |
|
|
2018
Q2 | $832K | Sell |
5,890
-157
| -3% | -$22.2K | 0.72% | 57 |
|
|
2018
Q1 | $836K | Buy |
6,047
+157
| +3% | +$21.7K | 0.77% | 49 |
|
|
2017
Q4 | $897K | Buy |
+5,890
| New | +$897K | 0.8% | 53 |
|