Regency 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
Q1 | – | Sell |
-27,989
| Closed | -$6.32M | – | 49 |
|
|
2024
Q4 | $6.32M | Sell |
27,989
-290
| -1% | -$65.5K | 3.42% | 11 |
|
|
2024
Q3 | $5.85M | Buy |
28,279
+10,654
| +60% | +$2.2M | 3.21% | 14 |
|
|
2024
Q2 | $3.76M | Buy |
+17,625
| New | +$3.76M | 2.42% | 17 |
|
|
2022
Q1 | – | Sell |
-11,072
| Closed | -$2.31M | – | 122 |
|
|
2021
Q4 | $2.31M | Buy |
+11,072
| New | +$2.31M | 1.47% | 26 |
|
|
2021
Q3 | – | Sell |
-771
| Closed | -$169K | – | 147 |
|
|
2021
Q2 | $169K | Sell |
771
-1
| -0.1% | -$219 | 0.13% | 68 |
|
|
2021
Q1 | $168K | Buy |
+772
| New | +$168K | 0.18% | 73 |
|