Running Oak Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
72,525
+1,252
| +2% | +$292K | 1.88% | 20 |
|
|
2025
Q1 | $15.1M | Buy |
71,273
+8,719
| +14% | +$1.85M | 1.82% | 35 |
|
|
2024
Q4 | $14.1M | Buy |
62,554
+3,676
| +6% | +$830K | 1.84% | 21 |
|
|
2024
Q3 | $12.2M | Buy |
58,878
+4,676
| +9% | +$967K | 1.65% | 54 |
|
|
2024
Q2 | $11.6M | Buy |
54,202
+6,314
| +13% | +$1.35M | 1.79% | 29 |
|
|
2024
Q1 | $9.83M | Buy |
47,888
+6,062
| +14% | +$1.24M | 1.58% | 47 |
|
|
2023
Q4 | $8.77M | Buy |
41,826
+6,995
| +20% | +$1.47M | 1.73% | 39 |
|
|
2023
Q3 | $6.43M | Buy |
34,831
+245
| +0.7% | +$45.3K | 1.65% | 42 |
|
|
2023
Q2 | $7.18M | Buy |
34,586
+3,213
| +10% | +$667K | 1.76% | 33 |
|
|
2023
Q1 | $6M | Sell |
31,373
-220
| -0.7% | -$42K | 1.71% | 40 |
|
|
2022
Q4 | $6.77M | Buy |
31,593
+1,978
| +7% | +$424K | 1.99% | 10 |
|
|
2022
Q3 | $4.95M | Buy |
+29,615
| New | +$4.95M | 1.71% | 36 |
|
|
2021
Q2 | $5.84M | Sell |
26,624
-761
| -3% | -$167K | 3.24% | 12 |
|
|
2021
Q1 | $5.95M | Sell |
27,385
-1,155
| -4% | -$251K | 1.81% | 18 |
|
|
2020
Q4 | $6.07M | Sell |
28,540
-1,536
| -5% | -$327K | 2.03% | 5 |
|
|
2020
Q3 | $4.95M | Sell |
30,076
-323
| -1% | -$53.2K | 1.8% | 20 |
|
|
2020
Q2 | $4.4M | Sell |
30,399
-1,436
| -5% | -$208K | 1.74% | 32 |
|
|
2020
Q1 | $4.26M | Buy |
31,835
+3,917
| +14% | +$524K | 1.84% | 11 |
|
|
2019
Q4 | $4.94M | Buy |
+27,918
| New | +$4.94M | 1.69% | 39 |
|