Robocap Asset 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 | $5.62M | Buy |
24,147
+4,120
| +21% | +$959K | 3.55% | 15 |
|
|
2025
Q1 | $4.24M | Buy |
20,027
+7,971
| +66% | +$1.69M | 3.17% | 17 |
|
|
2024
Q4 | $2.72M | Sell |
12,056
-4,556
| -27% | -$1.03M | 1.82% | 20 |
|
|
2024
Q3 | $3.55M | Hold |
16,612
| – | – | 2.23% | 21 |
|
|
2024
Q2 | $3.55M | Buy |
16,612
+3,742
| +29% | +$799K | 2.21% | 21 |
|
|
2024
Q1 | $2.64M | Buy |
12,870
+5,417
| +73% | +$1.11M | 1.81% | 21 |
|
|
2023
Q4 | $1.56M | Hold |
7,453
| – | – | 1.19% | 24 |
|
|
2023
Q3 | $1.38M | Sell |
7,453
-1,533
| -17% | -$283K | 1.31% | 23 |
|
|
2023
Q2 | $1.86M | Sell |
8,986
-4,064
| -31% | -$843K | 1.83% | 23 |
|
|
2023
Q1 | $2.49M | Buy |
+13,050
| New | +$2.49M | 2.94% | 15 |
|