Red Wave Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $444K | Buy |
1,906
+16
| +0.8% | +$3.73K | 0.15% | 63 |
|
2025
Q1 | $400K | Sell |
1,890
-43
| -2% | -$9.11K | 0.14% | 67 |
|
2024
Q4 | $437K | Hold |
1,933
| – | – | 0.15% | 65 |
|
2024
Q3 | $400K | Buy |
1,933
+15
| +0.8% | +$3.1K | 0.14% | 67 |
|
2024
Q2 | $410K | Hold |
1,918
| – | – | 0.15% | 64 |
|
2024
Q1 | $394K | Sell |
1,918
-45
| -2% | -$9.24K | 0.15% | 66 |
|
2023
Q4 | $412K | Sell |
1,963
-4
| -0.2% | -$839 | 0.16% | 63 |
|
2023
Q3 | $363K | Hold |
1,967
| – | – | 0.16% | 65 |
|
2023
Q2 | $408K | Buy |
1,967
+35
| +2% | +$7.26K | 0.16% | 63 |
|
2023
Q1 | $369K | Sell |
1,932
-74
| -4% | -$14.1K | 0.15% | 64 |
|
2022
Q4 | $430K | Sell |
2,006
-997
| -33% | -$214K | 0.18% | 56 |
|
2022
Q3 | $501K | Buy |
3,003
+17
| +0.6% | +$2.84K | 0.22% | 53 |
|
2022
Q2 | $519K | Sell |
2,986
-91
| -3% | -$15.8K | 0.21% | 54 |
|
2022
Q1 | $599K | Buy |
3,077
+796
| +35% | +$155K | 0.21% | 55 |
|
2021
Q4 | $476K | Sell |
2,281
-40
| -2% | -$8.35K | 0.16% | 56 |
|
2021
Q3 | $493K | Buy |
2,321
+3
| +0.1% | +$637 | 0.18% | 50 |
|
2021
Q2 | $508K | Sell |
2,318
-2
| -0.1% | -$438 | 0.19% | 47 |
|
2021
Q1 | $504K | Buy |
2,320
+40
| +2% | +$8.69K | 0.21% | 45 |
|
2020
Q4 | $485K | Buy |
+2,280
| New | +$485K | 0.22% | 42 |
|