Spreng 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 | $562K | Hold |
2,415
| – | – | 0.23% | 50 |
|
|
2025
Q1 | $511K | Sell |
2,415
-106
| -4% | -$22.4K | 0.23% | 51 |
|
|
2024
Q4 | $569K | Sell |
2,521
-91
| -3% | -$20.6K | 0.25% | 53 |
|
|
2024
Q3 | $540K | Sell |
2,612
-1,572
| -38% | -$325K | 0.25% | 54 |
|
|
2024
Q2 | $893K | Sell |
4,184
-127
| -3% | -$27.1K | 0.46% | 43 |
|
|
2024
Q1 | $885K | Hold |
4,311
| – | – | 0.48% | 41 |
|
|
2023
Q4 | $904K | Sell |
4,311
-154
| -3% | -$32.3K | 0.57% | 39 |
|
|
2023
Q3 | $825K | Buy |
4,465
+200
| +5% | +$36.9K | 0.61% | 37 |
|
|
2023
Q2 | $885K | Buy |
4,265
+190
| +5% | +$39.4K | 0.7% | 36 |
|
|
2023
Q1 | $779K | Sell |
4,075
-1,061
| -21% | -$203K | 0.67% | 38 |
|
|
2022
Q4 | $1.1M | Sell |
5,136
-25
| -0.5% | -$5.36K | 0.95% | 31 |
|
|
2022
Q3 | $862K | Sell |
5,161
-135
| -3% | -$22.5K | 0.76% | 36 |
|
|
2022
Q2 | $918K | Sell |
5,296
-96
| -2% | -$16.6K | 0.68% | 38 |
|
|
2022
Q1 | $1.05M | Sell |
5,392
-555
| -9% | -$108K | 0.64% | 38 |
|
|
2021
Q4 | $1.24M | Buy |
5,947
+535
| +10% | +$112K | 0.71% | 35 |
|
|
2021
Q3 | $1.17M | Hold |
5,412
| – | – | 0.75% | 36 |
|
|
2021
Q2 | $1.19M | Hold |
5,412
| – | – | 0.77% | 34 |
|
|
2021
Q1 | $1.18M | Sell |
5,412
-160
| -3% | -$34.7K | 0.82% | 35 |
|
|
2020
Q4 | $1.19M | Buy |
5,572
+100
| +2% | +$21.3K | 0.94% | 32 |
|
|
2020
Q3 | $900K | Sell |
5,472
-200
| -4% | -$32.9K | 0.85% | 33 |
|
|
2020
Q2 | $820K | Sell |
5,672
-625
| -10% | -$90.4K | 0.83% | 35 |
|
|
2020
Q1 | $842K | Sell |
6,297
-320
| -5% | -$42.8K | 0.97% | 31 |
|
|
2019
Q4 | $1.17M | Buy |
+6,617
| New | +$1.17M | 1.09% | 31 |
|