Shorepath 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
Q2 | $4.24M | Sell |
18,227
-14,733
| -45% | -$3.43M | 3.5% | 10 |
|
|
2025
Q1 | $6.98M | Sell |
32,960
-1,670
| -5% | -$354K | 5.27% | 7 |
|
|
2024
Q4 | $7.82M | Buy |
34,630
+1,856
| +6% | +$419K | 5.59% | 6 |
|
|
2024
Q3 | $6.77M | Buy |
32,774
+1,329
| +4% | +$275K | 4.96% | 11 |
|
|
2024
Q2 | $6.71M | Buy |
31,445
+2,404
| +8% | +$513K | 5.17% | 10 |
|
|
2024
Q1 | $5.96M | Buy |
29,041
+1,738
| +6% | +$357K | 4.71% | 11 |
|
|
2023
Q4 | $5.73M | Buy |
+27,303
| New | +$5.73M | 5.08% | 11 |
|