Redwood Investment 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 | $2.27M | Sell |
9,741
-2,000
| -17% | -$466K | 0.24% | 70 |
|
|
2025
Q1 | $2.49M | Buy |
11,741
+936
| +9% | +$198K | 0.27% | 66 |
|
|
2024
Q4 | $2.44M | Buy |
10,805
+83
| +0.8% | +$18.8K | 0.24% | 63 |
|
|
2024
Q3 | $2.22M | Buy |
10,722
+57
| +0.5% | +$11.8K | 0.2% | 97 |
|
|
2024
Q2 | $2.28M | Sell |
10,665
-9,030
| -46% | -$1.93M | 0.2% | 99 |
|
|
2024
Q1 | $4.04M | Buy |
19,695
+17,871
| +980% | +$3.67M | 0.39% | 56 |
|
|
2023
Q4 | $382K | Buy |
+1,824
| New | +$382K | 0.03% | 301 |
|
|
2021
Q4 | – | Sell |
-1,459
| Closed | -$310K | – | 272 |
|
|
2021
Q3 | $310K | Sell |
1,459
-5,013
| -77% | -$1.07M | 0.04% | 248 |
|
|
2021
Q2 | $1.42M | Buy |
6,472
+1,911
| +42% | +$419K | 0.23% | 101 |
|
|
2021
Q1 | $986K | Sell |
4,561
-390
| -8% | -$84.3K | 0.19% | 140 |
|
|
2020
Q4 | $1.05M | Sell |
4,951
-802
| -14% | -$171K | 0.17% | 96 |
|
|
2020
Q3 | $947K | Buy |
+5,753
| New | +$947K | 0.23% | 93 |
|
|
2020
Q1 | – | Sell |
-5,454
| Closed | -$965K | – | 193 |
|
|
2019
Q4 | $965K | Buy |
+5,454
| New | +$965K | 0.24% | 142 |
|