Thoroughbred Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
12,754
-2,016
| -14% | -$469K | 0.21% | 105 |
|
|
2025
Q1 | $3.13M | Sell |
14,770
-628
| -4% | -$133K | 0.2% | 106 |
|
|
2024
Q4 | $3.48M | Sell |
15,398
-721
| -4% | -$163K | 0.21% | 92 |
|
|
2024
Q3 | $3.33M | Sell |
16,119
-1,164
| -7% | -$241K | 0.21% | 95 |
|
|
2024
Q2 | $3.69M | Buy |
17,283
+2,378
| +16% | +$508K | 0.25% | 84 |
|
|
2024
Q1 | $3.06M | Sell |
14,905
-2,525
| -14% | -$518K | 0.29% | 78 |
|
|
2023
Q4 | $3.66M | Sell |
17,430
-615
| -3% | -$129K | 0.3% | 75 |
|
|
2023
Q3 | $3.33M | Buy |
18,045
+2,496
| +16% | +$461K | 0.33% | 67 |
|
|
2023
Q2 | $3.23M | Buy |
15,549
+220
| +1% | +$45.6K | 0.42% | 55 |
|
|
2023
Q1 | $2.93M | Sell |
15,329
-268
| -2% | -$51.2K | 0.43% | 61 |
|
|
2022
Q4 | $3.34M | Buy |
15,597
+89
| +0.6% | +$19.1K | 0.55% | 43 |
|
|
2022
Q3 | $2.59M | Sell |
15,508
-369
| -2% | -$61.6K | 0.49% | 47 |
|
|
2022
Q2 | $2.76M | Buy |
15,877
+182
| +1% | +$31.6K | 0.51% | 46 |
|
|
2022
Q1 | $3.05M | Buy |
15,695
+6,718
| +75% | +$1.31M | 0.5% | 47 |
|
|
2021
Q4 | $1.87M | Sell |
8,977
-9
| -0.1% | -$1.88K | 0.39% | 63 |
|
|
2021
Q3 | $1.91M | Buy |
8,986
+345
| +4% | +$73.2K | 0.46% | 49 |
|
|
2021
Q2 | $1.9M | Buy |
8,641
+307
| +4% | +$67.4K | 0.47% | 50 |
|
|
2021
Q1 | $1.81M | Sell |
8,334
-47
| -0.6% | -$10.2K | 0.5% | 48 |
|
|
2020
Q4 | $1.78M | Buy |
8,381
+208
| +3% | +$44.2K | 0.55% | 46 |
|
|
2020
Q3 | $1.35M | Sell |
8,173
-521
| -6% | -$85.7K | 0.51% | 44 |
|
|
2020
Q2 | $1.26M | Sell |
8,694
-6,659
| -43% | -$963K | 0.52% | 50 |
|
|
2020
Q1 | $2.05M | Buy |
15,353
+582
| +4% | +$77.9K | 0.73% | 35 |
|
|
2019
Q4 | $2.62M | Buy |
14,771
+83
| +0.6% | +$14.7K | 0.87% | 26 |
|
|
2019
Q3 | $2.49M | Buy |
14,688
+62
| +0.4% | +$10.5K | 0.94% | 25 |
|
|
2019
Q2 | $2.55M | Buy |
14,626
+589
| +4% | +$103K | 0.97% | 28 |
|
|
2019
Q1 | $2.23M | Buy |
14,037
+17
| +0.1% | +$2.7K | 0.92% | 25 |
|
|
2018
Q4 | $1.85M | Buy |
+14,020
| New | +$1.85M | 0.91% | 32 |
|