Taurus Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $270K | Sell |
1,275
-71
| -5% | -$15K | 0.03% | 79 |
|
|
2024
Q4 | $304K | Hold |
1,346
| – | – | 0.03% | 78 |
|
|
2024
Q3 | $278K | Buy |
1,346
+71
| +6% | +$14.7K | 0.03% | 81 |
|
|
2024
Q2 | $272K | Hold |
1,275
| – | – | 0.03% | 82 |
|
|
2024
Q1 | $262K | Hold |
1,275
| – | – | 0.03% | 83 |
|
|
2023
Q4 | $267K | Hold |
1,275
| – | – | 0.03% | 82 |
|
|
2023
Q3 | $236K | Hold |
1,275
| – | – | 0.03% | 84 |
|
|
2023
Q2 | $265K | Hold |
1,275
| – | – | 0.03% | 82 |
|
|
2023
Q1 | $244K | Hold |
1,275
| – | – | 0.03% | 85 |
|
|
2022
Q4 | $273K | Hold |
1,275
| – | – | 0.03% | 81 |
|
|
2022
Q3 | $213K | Hold |
1,275
| – | – | 0.03% | 83 |
|
|
2022
Q2 | $222K | Sell |
1,275
-101,967
| -99% | -$17.8M | 0.03% | 83 |
|
|
2022
Q1 | $20.1M | Sell |
103,242
-350
| -0.3% | -$68.1K | 2.02% | 21 |
|
|
2021
Q4 | $21.6M | Sell |
103,592
-10
| -0% | -$2.09K | 2.04% | 19 |
|
|
2021
Q3 | $22M | Buy |
103,602
+37,905
| +58% | +$8.05M | 2.29% | 16 |
|
|
2021
Q2 | $14.4M | Buy |
65,697
+2,125
| +3% | +$466K | 1.5% | 29 |
|
|
2021
Q1 | $13.8M | Buy |
63,572
+61,395
| +2,820% | +$13.3M | 1.59% | 28 |
|
|
2020
Q4 | $463K | Hold |
2,177
| – | – | 0.06% | 65 |
|
|
2020
Q3 | $358K | Hold |
2,177
| – | – | 0.04% | 73 |
|
|
2020
Q2 | $315K | Hold |
2,177
| – | – | 0.04% | 73 |
|
|
2020
Q1 | $291K | Buy |
2,177
+176
| +9% | +$23.5K | 0.05% | 73 |
|
|
2019
Q4 | $354K | Hold |
2,001
| – | – | 0.05% | 76 |
|
|
2019
Q3 | $339K | Hold |
2,001
| – | – | 0.05% | 73 |
|
|
2019
Q2 | $349K | Hold |
2,001
| – | – | 0.05% | 73 |
|
|
2019
Q1 | $318K | Hold |
2,001
| – | – | 0.04% | 77 |
|
|
2018
Q4 | $264K | Sell |
2,001
-87
| -4% | -$11.5K | 0.04% | 83 |
|
|
2018
Q3 | $333K | Hold |
2,088
| – | – | 0.05% | 82 |
|
|
2018
Q2 | $288K | Hold |
2,088
| – | – | 0.04% | 84 |
|
|
2018
Q1 | $289K | Hold |
2,088
| – | – | 0.04% | 88 |
|
|
2017
Q4 | $307K | Buy |
+2,088
| New | +$307K | 0.05% | 86 |
|