Rovin Capital’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 |
-1,440
| Closed | -$325K | – | 182 |
|
2024
Q4 | $325K | Sell |
1,440
-316
| -18% | -$71.3K | 0.12% | 125 |
|
2024
Q3 | $363K | Buy |
1,756
+196
| +13% | +$40.5K | 0.13% | 128 |
|
2024
Q2 | $333K | Buy |
1,560
+176
| +13% | +$37.6K | 0.14% | 120 |
|
2024
Q1 | $284K | Sell |
1,384
-68
| -5% | -$14K | 0.12% | 126 |
|
2023
Q4 | $305K | Buy |
+1,452
| New | +$305K | 0.14% | 118 |
|
2023
Q1 | – | Sell |
-1,354
| Closed | -$290K | – | 132 |
|
2022
Q4 | $290K | Sell |
1,354
-113
| -8% | -$24.2K | 0.14% | 97 |
|
2022
Q3 | $245K | Buy |
1,467
+32
| +2% | +$5.34K | 0.14% | 100 |
|
2022
Q2 | $249K | Buy |
1,435
+5
| +0.3% | +$868 | 0.17% | 96 |
|
2022
Q1 | $278K | Buy |
+1,430
| New | +$278K | 0.15% | 96 |
|