Phraction 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 | $13.3M | Sell |
57,182
-9,425
| -14% | -$2.19M | 4.26% | 5 |
|
|
2025
Q1 | $14.1M | Buy |
66,607
+1,050
| +2% | +$222K | 4.72% | 4 |
|
|
2024
Q4 | $14.8M | Sell |
65,557
-836
| -1% | -$189K | 5.19% | 3 |
|
|
2024
Q3 | $13.7M | Buy |
66,393
+124
| +0.2% | +$25.6K | 4.85% | 7 |
|
|
2024
Q2 | $14.2M | Sell |
66,269
-2,263
| -3% | -$483K | 5.17% | 5 |
|
|
2024
Q1 | $14.1M | Sell |
68,532
-2,204
| -3% | -$452K | 5.41% | 4 |
|
|
2023
Q4 | $14.8M | Buy |
70,736
+5,004
| +8% | +$1.05M | 6.13% | 3 |
|
|
2023
Q3 | $12.1M | Buy |
65,732
+6,562
| +11% | +$1.21M | 5.73% | 3 |
|
|
2023
Q2 | $12.3M | Buy |
59,170
+1,022
| +2% | +$212K | 6.06% | 4 |
|
|
2023
Q1 | $11.1M | Buy |
58,148
+2,623
| +5% | +$501K | 6.37% | 5 |
|
|
2022
Q4 | $11.9M | Sell |
55,525
-6,843
| -11% | -$1.47M | 7.81% | 1 |
|
|
2022
Q3 | $10.4M | Sell |
62,368
-1,057
| -2% | -$176K | 7.86% | 2 |
|
|
2022
Q2 | $11M | Buy |
63,425
+105
| +0.2% | +$18.3K | 7.25% | 1 |
|
|
2022
Q1 | $12.3M | Buy |
63,320
+4,198
| +7% | +$817K | 7.09% | 2 |
|
|
2021
Q4 | $12.3M | Buy |
+59,122
| New | +$12.3M | 7.47% | 1 |
|