Symmetry Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
30,422
+4,058
| +15% | +$945K | 0.49% | 21 |
|
|
2025
Q1 | $5.58M | Buy |
+26,364
| New | +$5.58M | 0.39% | 27 |
|
|
2024
Q1 | – | Sell |
-1,833
| Closed | -$384K | – | 197 |
|
|
2023
Q4 | $384K | Buy |
+1,833
| New | +$384K | 0.03% | 134 |
|
|
2023
Q3 | – | Sell |
-40,693
| Closed | -$8.44M | – | 155 |
|
|
2023
Q2 | $8.44M | Sell |
40,693
-4,264
| -9% | -$885K | 1.29% | 10 |
|
|
2023
Q1 | $8.59M | Buy |
44,957
+32,485
| +260% | +$6.21M | 2.04% | 6 |
|
|
2022
Q4 | $2.67M | Sell |
12,472
-5,977
| -32% | -$1.28M | 0.72% | 20 |
|
|
2022
Q3 | $3.08M | Sell |
18,449
-3,933
| -18% | -$657K | 0.69% | 15 |
|
|
2022
Q2 | $3.89M | Buy |
22,382
+6,100
| +37% | +$1.06M | 0.93% | 10 |
|
|
2022
Q1 | $3.17M | Sell |
16,282
-3,536
| -18% | -$688K | 0.46% | 32 |
|
|
2021
Q4 | $4.13M | Sell |
19,818
-42,221
| -68% | -$8.8M | 1.28% | 14 |
|
|
2021
Q3 | $13.2M | Buy |
62,039
+26,708
| +76% | +$5.67M | 2.01% | 10 |
|
|
2021
Q2 | $7.75M | Buy |
35,331
+7,494
| +27% | +$1.64M | 2.21% | 16 |
|
|
2021
Q1 | $6.04M | Buy |
+27,837
| New | +$6.04M | 1.46% | 18 |
|