Solstein 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 | $671K | Buy |
2,881
+121
| +4% | +$28.2K | 0.34% | 56 |
|
2025
Q1 | $584K | Hold |
2,760
| – | – | 0.34% | 54 |
|
2024
Q4 | $623K | Sell |
2,760
-3,770
| -58% | -$852K | 0.35% | 52 |
|
2024
Q3 | $1.35M | Hold |
6,530
| – | – | 0.71% | 35 |
|
2024
Q2 | $1.39M | Hold |
6,530
| – | – | 0.91% | 31 |
|
2024
Q1 | $1.34M | Hold |
6,530
| – | – | 0.93% | 27 |
|
2023
Q4 | $1.37M | Hold |
6,530
| – | – | 1.01% | 23 |
|
2023
Q3 | $1.21M | Hold |
6,530
| – | – | 1.04% | 28 |
|
2023
Q2 | $1.35M | Hold |
6,530
| – | – | 1.13% | 26 |
|
2023
Q1 | $1.25M | Hold |
6,530
| – | – | 1.09% | 26 |
|
2022
Q4 | $1.4M | Hold |
6,530
| – | – | 1.17% | 24 |
|
2022
Q3 | $1.09M | Hold |
6,530
| – | – | 0.96% | 25 |
|
2022
Q2 | $1.14M | Hold |
6,530
| – | – | 0.87% | 27 |
|
2022
Q1 | $1.27M | Hold |
6,530
| – | – | 0.84% | 29 |
|
2021
Q4 | $1.36M | Sell |
6,530
-138
| -2% | -$28.8K | 0.82% | 33 |
|
2021
Q3 | $1.42M | Buy |
6,668
+5,780
| +651% | +$1.23M | 0.81% | 36 |
|
2021
Q2 | $195K | Buy |
888
+508
| +134% | +$112K | 0.24% | 102 |
|
2021
Q1 | $82K | Buy |
+380
| New | +$82K | 0.11% | 165 |
|
2020
Q4 | – | Sell |
-327
| Closed | -$54K | – | 141 |
|
2020
Q3 | $54K | Hold |
327
| – | – | 0.12% | 125 |
|
2020
Q2 | $47K | Hold |
327
| – | – | 0.11% | 118 |
|
2020
Q1 | $44K | Hold |
327
| – | – | 0.17% | 88 |
|
2019
Q4 | $58K | Buy |
+327
| New | +$58K | 0.12% | 104 |
|