Qsemble 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 | – | Sell |
-44,625
| Closed | -$9.45M | – | 505 |
|
|
2025
Q1 | $9.45M | Buy |
44,625
+33,910
| +316% | +$7.18M | 1% | 9 |
|
|
2024
Q4 | $2.42M | Sell |
10,715
-764
| -7% | -$173K | 0.32% | 117 |
|
|
2024
Q3 | $2.37M | Buy |
11,479
+5,337
| +87% | +$1.1M | 0.44% | 76 |
|
|
2024
Q2 | $1.31M | Sell |
6,142
-432
| -7% | -$92.2K | 0.25% | 142 |
|
|
2024
Q1 | $1.35M | Buy |
+6,574
| New | +$1.35M | 0.29% | 131 |
|
|
2023
Q4 | – | Sell |
-28,100
| Closed | -$5.19M | – | 405 |
|
|
2023
Q3 | $5.19M | Buy |
28,100
+21,350
| +316% | +$3.94M | 0.97% | 9 |
|
|
2023
Q2 | $1.4M | Sell |
6,750
-2,050
| -23% | -$425K | 0.99% | 24 |
|
|
2023
Q1 | $1.68M | Buy |
+8,800
| New | +$1.68M | 1.13% | 7 |
|