QRG 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 | $21.9M | Buy |
93,852
+18,936
| +25% | +$4.41M | 0.19% | 124 |
|
|
2025
Q1 | $15.9M | Buy |
74,916
+864
| +1% | +$183K | 0.16% | 141 |
|
|
2024
Q4 | $16.7M | Buy |
74,052
+2,033
| +3% | +$459K | 0.17% | 122 |
|
|
2024
Q3 | $14.9M | Sell |
72,019
-2,850
| -4% | -$589K | 0.16% | 133 |
|
|
2024
Q2 | $16M | Buy |
74,869
+3,581
| +5% | +$765K | 0.19% | 114 |
|
|
2024
Q1 | $14.6M | Buy |
71,288
+7,138
| +11% | +$1.47M | 0.19% | 120 |
|
|
2023
Q4 | $13.5M | Buy |
64,150
+1,909
| +3% | +$400K | 0.2% | 116 |
|
|
2023
Q3 | $11.5M | Buy |
+62,241
| New | +$11.5M | 0.2% | 117 |
|