Quarry LP’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Buy |
425
+232
| +120% | +$54K | 0.02% | 555 |
|
|
2025
Q1 | $40.9K | Buy |
+193
| New | +$40.9K | 0.01% | 882 |
|
|
2024
Q4 | – | Sell |
-3,042
| Closed | -$629K | – | 1769 |
|
|
2024
Q3 | $629K | Buy |
3,042
+2,368
| +351% | +$489K | 0.16% | 101 |
|
|
2024
Q2 | $144K | Buy |
674
+607
| +906% | +$130K | 0.04% | 225 |
|
|
2024
Q1 | $13.8K | Sell |
67
-13
| -16% | -$2.67K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $16.8K | Sell |
80
-152
| -66% | -$31.9K | ﹤0.01% | 812 |
|
|
2023
Q3 | $42.9K | Buy |
+232
| New | +$42.9K | 0.01% | 328 |
|
|
2023
Q1 | – | Sell |
-101
| Closed | -$21.6K | – | 1091 |
|
|
2022
Q4 | $21.6K | Buy |
+101
| New | +$21.6K | ﹤0.01% | 272 |
|