Peak Asset 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 | $564K | Sell |
2,422
-112
| -4% | -$26.1K | 0.1% | 89 |
|
|
2025
Q1 | $537K | Hold |
2,534
| – | – | 0.1% | 88 |
|
|
2024
Q4 | $572K | Sell |
2,534
-50
| -2% | -$11.3K | 0.11% | 91 |
|
|
2024
Q3 | $534K | Hold |
2,584
| – | – | 0.1% | 90 |
|
|
2024
Q2 | $552K | Sell |
2,584
-375
| -13% | -$80.1K | 0.11% | 91 |
|
|
2024
Q1 | $607K | Hold |
2,959
| – | – | 0.12% | 90 |
|
|
2023
Q4 | $621K | Sell |
2,959
-100
| -3% | -$21K | 0.14% | 90 |
|
|
2023
Q3 | $565K | Hold |
3,059
| – | – | 0.14% | 88 |
|
|
2023
Q2 | $635K | Sell |
3,059
-100
| -3% | -$20.8K | 0.15% | 86 |
|
|
2023
Q1 | $604K | Buy |
3,159
+286
| +10% | +$54.7K | 0.15% | 85 |
|
|
2022
Q4 | $616K | Hold |
2,873
| – | – | 0.16% | 80 |
|
|
2022
Q3 | $480K | Hold |
2,873
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $499K | Hold |
2,873
| – | – | 0.14% | 87 |
|
|
2022
Q1 | $559K | Hold |
2,873
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $599K | Sell |
2,873
-35
| -1% | -$7.3K | 0.14% | 87 |
|
|
2021
Q3 | $617K | Hold |
2,908
| – | – | 0.15% | 84 |
|
|
2021
Q2 | $638K | Hold |
2,908
| – | – | 0.16% | 84 |
|
|
2021
Q1 | $631K | Hold |
2,908
| – | – | 0.15% | 89 |
|
|
2020
Q4 | $619K | Buy |
2,908
+75
| +3% | +$16K | 0.16% | 81 |
|
|
2020
Q3 | $466K | Buy |
2,833
+390
| +16% | +$64.2K | 0.14% | 82 |
|
|
2020
Q2 | $353K | Buy |
2,443
+324
| +15% | +$46.8K | 0.11% | 88 |
|
|
2020
Q1 | $284K | Buy |
+2,119
| New | +$284K | 0.11% | 86 |
|
|
2018
Q4 | – | Sell |
-1,426
| Closed | -$227K | – | 131 |
|
|
2018
Q3 | $227K | Sell |
1,426
-877
| -38% | -$140K | 0.08% | 118 |
|
|
2018
Q2 | $318K | Sell |
2,303
-88
| -4% | -$12.2K | 0.12% | 98 |
|
|
2018
Q1 | $331K | Buy |
2,391
+78
| +3% | +$10.8K | 0.12% | 95 |
|
|
2017
Q4 | $340K | Hold |
2,313
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $314K | Buy |
2,313
+381
| +20% | +$51.7K | 0.11% | 108 |
|
|
2017
Q2 | $247K | Hold |
1,932
| – | – | 0.09% | 119 |
|
|
2017
Q1 | $231K | Hold |
1,932
| – | – | 0.09% | 132 |
|
|
2016
Q4 | $215K | Buy |
1,932
+31
| +2% | +$3.45K | 0.09% | 137 |
|
|
2016
Q3 | $211K | Buy |
1,901
+63
| +3% | +$6.99K | 0.09% | 129 |
|
|
2016
Q2 | $204K | Buy |
+1,838
| New | +$204K | 0.09% | 126 |
|