Regatta Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350K | Buy |
1,504
+18
| +1% | +$4.19K | 0.06% | 161 |
|
2025
Q1 | $315K | Sell |
1,486
-20
| -1% | -$4.24K | 0.06% | 154 |
|
2024
Q4 | $340K | Buy |
1,506
+20
| +1% | +$4.52K | 0.07% | 146 |
|
2024
Q3 | $307K | Hold |
1,486
| – | – | 0.06% | 156 |
|
2024
Q2 | $317K | Hold |
1,486
| – | – | 0.07% | 148 |
|
2024
Q1 | $305K | Sell |
1,486
-12
| -0.8% | -$2.46K | 0.07% | 150 |
|
2023
Q4 | $314K | Sell |
1,498
-2
| -0.1% | -$419 | 0.08% | 138 |
|
2023
Q3 | $277K | Sell |
1,500
-36
| -2% | -$6.65K | 0.09% | 137 |
|
2023
Q2 | $319K | Sell |
1,536
-39
| -2% | -$8.09K | 0.1% | 136 |
|
2023
Q1 | $338K | Hold |
1,575
| – | – | 0.12% | 132 |
|
2022
Q4 | $338K | Sell |
1,575
-7
| -0.4% | -$1.5K | 0.12% | 132 |
|
2022
Q3 | $275K | Hold |
1,582
| – | – | 0.11% | 135 |
|
2022
Q2 | $275K | Hold |
1,582
| – | – | 0.13% | 128 |
|
2022
Q1 | $308K | Hold |
1,582
| – | – | 0.11% | 138 |
|
2021
Q4 | $330K | Buy |
+1,582
| New | +$330K | 0.12% | 138 |
|