TownSquare Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
8,847
-18,996
| -68% | -$4.42M | 0.2% | 108 |
|
|
2025
Q1 | $5.9M | Sell |
27,843
-716
| -3% | -$152K | 0.06% | 289 |
|
|
2024
Q4 | $6.45M | Buy |
28,559
+5,309
| +23% | +$1.2M | 0.07% | 255 |
|
|
2024
Q3 | $4.81M | Buy |
23,250
+2,589
| +13% | +$535K | 0.06% | 309 |
|
|
2024
Q2 | $4.41M | Buy |
20,661
+3,033
| +17% | +$648K | 0.06% | 293 |
|
|
2024
Q1 | $3.62M | Buy |
17,628
+5,625
| +47% | +$1.15M | 0.05% | 323 |
|
|
2023
Q4 | $2.52M | Sell |
12,003
-1,634
| -12% | -$343K | 0.04% | 370 |
|
|
2023
Q3 | $2.52M | Buy |
13,637
+1,156
| +9% | +$214K | 0.05% | 348 |
|
|
2023
Q2 | $2.59M | Buy |
12,481
+1,848
| +17% | +$383K | 0.05% | 332 |
|
|
2023
Q1 | $2.03M | Buy |
10,633
+585
| +6% | +$112K | 0.04% | 320 |
|
|
2022
Q4 | $2.15M | Buy |
10,048
+2,484
| +33% | +$532K | 0.05% | 291 |
|
|
2022
Q3 | $1.26M | Buy |
7,564
+439
| +6% | +$73.2K | 0.04% | 323 |
|
|
2022
Q2 | $1.24M | Buy |
7,125
+1,211
| +20% | +$210K | 0.04% | 314 |
|
|
2022
Q1 | $1.15M | Buy |
5,914
+389
| +7% | +$75.7K | 0.03% | 328 |
|
|
2021
Q4 | $1.15M | Buy |
5,525
+314
| +6% | +$65.5K | 0.03% | 335 |
|
|
2021
Q3 | $1.11M | Sell |
5,211
-5,714
| -52% | -$1.21M | 0.03% | 336 |
|
|
2021
Q2 | $2.39M | Buy |
10,925
+2,418
| +28% | +$529K | 0.08% | 220 |
|
|
2021
Q1 | $1.85M | Buy |
8,507
+1,149
| +16% | +$249K | 0.07% | 221 |
|
|
2020
Q4 | $1.56M | Sell |
7,358
-14,666
| -67% | -$3.12M | 0.07% | 224 |
|
|
2020
Q3 | $3.68M | Buy |
22,024
+474
| +2% | +$79.1K | 0.21% | 95 |
|
|
2020
Q2 | $3.09M | Buy |
21,550
+16,394
| +318% | +$2.35M | 0.21% | 96 |
|
|
2020
Q1 | $708K | Sell |
5,156
-957
| -16% | -$131K | 0.06% | 217 |
|
|
2019
Q4 | $1.08M | Sell |
6,113
-330
| -5% | -$58.5K | 0.09% | 170 |
|
|
2019
Q3 | $1.16M | Sell |
6,443
-610
| -9% | -$110K | 0.1% | 165 |
|
|
2019
Q2 | $1.19M | Sell |
7,053
-6,535
| -48% | -$1.1M | 0.11% | 150 |
|
|
2019
Q1 | $2.16M | Buy |
13,588
+7,810
| +135% | +$1.24M | 0.17% | 108 |
|
|
2018
Q4 | $859K | Buy |
+5,778
| New | +$859K | 0.11% | 157 |
|