Titleist 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
Q2 | $591K | Buy |
2,536
+650
| +34% | +$151K | 0.06% | 183 |
|
|
2025
Q1 | $399K | Sell |
1,886
-885
| -32% | -$187K | 0.05% | 213 |
|
|
2024
Q4 | $626K | Buy |
2,771
+1,306
| +89% | +$295K | 0.07% | 163 |
|
|
2024
Q3 | $303K | Sell |
1,465
-226
| -13% | -$46.7K | 0.04% | 221 |
|
|
2024
Q2 | $361K | Buy |
1,691
+10
| +0.6% | +$2.14K | 0.05% | 197 |
|
|
2024
Q1 | $345K | Buy |
1,681
+342
| +26% | +$70.2K | 0.06% | 195 |
|
|
2023
Q4 | $281K | Buy |
1,339
+121
| +10% | +$25.4K | 0.05% | 183 |
|
|
2023
Q3 | $225K | Buy |
1,218
+69
| +6% | +$12.7K | 0.05% | 193 |
|
|
2023
Q2 | $238K | Buy |
1,149
+55
| +5% | +$11.4K | 0.05% | 194 |
|
|
2023
Q1 | $209K | Buy |
+1,094
| New | +$209K | 0.04% | 200 |
|