Per Stirling 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 | $1.55M | Hold |
6,655
| – | – | 0.2% | 83 |
|
|
2025
Q1 | $1.41M | Sell |
6,655
-1,294
| -16% | -$274K | 0.2% | 90 |
|
|
2024
Q4 | $1.8M | Sell |
7,949
-147
| -2% | -$33.2K | 0.25% | 75 |
|
|
2024
Q3 | $1.67M | Buy |
8,096
+47
| +0.6% | +$9.72K | 0.23% | 75 |
|
|
2024
Q2 | $1.72M | Sell |
8,049
-456
| -5% | -$97.4K | 0.28% | 67 |
|
|
2024
Q1 | $1.75M | Sell |
8,505
-19
| -0.2% | -$3.9K | 0.29% | 62 |
|
|
2023
Q4 | $1.79M | Buy |
8,524
+33
| +0.4% | +$6.92K | 0.33% | 58 |
|
|
2023
Q3 | $1.57M | Sell |
8,491
-15
| -0.2% | -$2.77K | 0.33% | 60 |
|
|
2023
Q2 | $1.77M | Buy |
8,506
+20
| +0.2% | +$4.15K | 0.36% | 57 |
|
|
2023
Q1 | $1.62M | Sell |
8,486
-308
| -4% | -$58.9K | 0.35% | 51 |
|
|
2022
Q4 | $1.88M | Buy |
+8,794
| New | +$1.88M | 0.34% | 55 |
|