Passive Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,169
| Closed | -$250K | – | 66 |
|
|
2024
Q2 | $250K | Buy |
1,169
+125
| +12% | +$26.7K | 0.09% | 56 |
|
|
2024
Q1 | $214K | Hold |
1,044
| – | – | 0.08% | 55 |
|
|
2023
Q4 | $219K | Buy |
+1,044
| New | +$219K | 0.09% | 54 |
|
|
2023
Q3 | – | Sell |
-1,024
| Closed | -$212K | – | 55 |
|
|
2023
Q2 | $212K | Buy |
+1,024
| New | +$212K | 0.09% | 51 |
|
|
2023
Q1 | – | Sell |
-1,024
| Closed | -$219K | – | 53 |
|
|
2022
Q4 | $219K | Buy |
+1,024
| New | +$219K | 0.1% | 52 |
|
|
2022
Q1 | – | Sell |
-1,024
| Closed | -$214K | – | 50 |
|
|
2021
Q4 | $214K | Buy |
+1,024
| New | +$214K | 0.12% | 47 |
|