Shorepoint Capital Partners’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 |
-2,980
| Closed | -$673K | – | 104 |
|
|
2024
Q4 | $673K | Sell |
2,980
-12,523
| -81% | -$2.83M | 0.15% | 82 |
|
|
2024
Q3 | $3.2M | Buy |
15,503
+213
| +1% | +$44K | 0.73% | 54 |
|
|
2024
Q2 | $3.26M | Buy |
15,290
+322
| +2% | +$68.8K | 0.77% | 52 |
|
|
2024
Q1 | $3.07M | Buy |
14,968
+926
| +7% | +$190K | 0.75% | 52 |
|
|
2023
Q4 | $2.94M | Buy |
14,042
+1,434
| +11% | +$301K | 0.79% | 52 |
|
|
2023
Q3 | $2.33M | Buy |
12,608
+4,749
| +60% | +$877K | 0.68% | 58 |
|
|
2023
Q2 | $1.63M | Buy |
7,859
+2,100
| +36% | +$436K | 0.46% | 67 |
|
|
2023
Q1 | $1.1M | Sell |
5,759
-89
| -2% | -$17K | 0.32% | 78 |
|
|
2022
Q4 | $1.25M | Sell |
5,848
-134
| -2% | -$28.7K | 0.35% | 79 |
|
|
2022
Q3 | $999K | Buy |
5,982
+100
| +2% | +$16.7K | 0.48% | 57 |
|
|
2022
Q2 | $1.02M | Sell |
5,882
-91
| -2% | -$15.8K | 0.43% | 63 |
|
|
2022
Q1 | $1.16M | Buy |
5,973
+329
| +6% | +$64K | 0.49% | 56 |
|
|
2021
Q4 | $1.18M | Buy |
5,644
+168
| +3% | +$35K | 0.48% | 57 |
|
|
2021
Q3 | $1.16M | Buy |
+5,476
| New | +$1.16M | 0.52% | 56 |
|
|
2021
Q1 | $1.19M | Sell |
5,484
-3,410
| -38% | -$740K | 0.64% | 52 |
|
|
2020
Q4 | $1.89M | Buy |
8,894
+5,441
| +158% | +$1.16M | 1.05% | 39 |
|
|
2020
Q3 | $568K | Hold |
3,453
| – | – | 0.35% | 65 |
|
|
2020
Q2 | $499K | Sell |
3,453
-100
| -3% | -$14.5K | 0.33% | 68 |
|
|
2020
Q1 | $475K | Sell |
3,553
-135
| -4% | -$18K | 0.38% | 66 |
|
|
2019
Q4 | $653K | Hold |
3,688
| – | – | 0.37% | 71 |
|
|
2019
Q3 | $624K | Hold |
3,688
| – | – | 0.37% | 69 |
|
|
2019
Q2 | $644K | Hold |
3,688
| – | – | 0.37% | 73 |
|
|
2019
Q1 | $586K | Buy |
+3,688
| New | +$586K | 0.33% | 72 |
|