Sepio 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 | $702K | Hold |
3,013
| – | – | 0.05% | 184 |
|
|
2025
Q1 | $638K | Buy |
3,013
+25
| +0.8% | +$5.29K | 0.05% | 197 |
|
|
2024
Q4 | $675K | Sell |
2,988
-285
| -9% | -$64.4K | 0.05% | 195 |
|
|
2024
Q3 | $677K | Buy |
3,273
+499
| +18% | +$103K | 0.05% | 193 |
|
|
2024
Q2 | $592K | Sell |
2,774
-2
| -0.1% | -$427 | 0.05% | 199 |
|
|
2024
Q1 | $570K | Sell |
2,776
-72
| -3% | -$14.8K | 0.05% | 208 |
|
|
2023
Q4 | $597K | Sell |
2,848
-334
| -10% | -$70K | 0.05% | 201 |
|
|
2023
Q3 | $588K | Sell |
3,182
-394
| -11% | -$72.8K | 0.05% | 205 |
|
|
2023
Q2 | $742K | Sell |
3,576
-220
| -6% | -$45.7K | 0.06% | 219 |
|
|
2023
Q1 | $726K | Sell |
3,796
-30
| -0.8% | -$5.73K | 0.07% | 226 |
|
|
2022
Q4 | $820K | Sell |
3,826
-105
| -3% | -$22.5K | 0.07% | 209 |
|
|
2022
Q3 | $657K | Sell |
3,931
-43
| -1% | -$7.19K | 0.07% | 221 |
|
|
2022
Q2 | $691K | Sell |
3,974
-84
| -2% | -$14.6K | 0.07% | 235 |
|
|
2022
Q1 | $790K | Buy |
4,058
+77
| +2% | +$15K | 0.07% | 239 |
|
|
2021
Q4 | $830K | Sell |
3,981
-292
| -7% | -$60.9K | 0.06% | 254 |
|
|
2021
Q3 | $907K | Sell |
4,273
-11,396
| -73% | -$2.42M | 0.07% | 236 |
|
|
2021
Q2 | $3.44M | Buy |
15,669
+11,063
| +240% | +$2.43M | 0.28% | 106 |
|
|
2021
Q1 | $1M | Buy |
4,606
+365
| +9% | +$79.2K | 0.09% | 214 |
|
|
2020
Q4 | $902K | Sell |
4,241
-747
| -15% | -$159K | 0.08% | 229 |
|
|
2020
Q3 | $821K | Buy |
4,988
+400
| +9% | +$65.8K | 0.09% | 189 |
|
|
2020
Q2 | $663K | Buy |
4,588
+193
| +4% | +$27.9K | 0.08% | 194 |
|
|
2020
Q1 | $588K | Sell |
4,395
-30,376
| -87% | -$4.06M | 0.08% | 161 |
|
|
2019
Q4 | $6.15M | Buy |
34,771
+299
| +0.9% | +$52.9K | 0.58% | 53 |
|
|
2019
Q3 | $5.83M | Buy |
34,472
+16,957
| +97% | +$2.87M | 0.6% | 52 |
|
|
2019
Q2 | $3.06M | Buy |
17,515
+427
| +2% | +$74.6K | 0.41% | 74 |
|
|
2019
Q1 | $2.72M | Sell |
17,088
-66,047
| -79% | -$10.5M | 0.37% | 80 |
|
|
2018
Q4 | $11M | Buy |
+83,135
| New | +$11M | 0.8% | 25 |
|