Transcendent Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,716
| Closed | -$614K | – | 215 |
|
|
2024
Q4 | $614K | Buy |
2,716
+613
| +29% | +$138K | 0.32% | 58 |
|
|
2024
Q3 | $435K | Buy |
2,103
+2,026
| +2,631% | +$419K | 0.22% | 74 |
|
|
2024
Q2 | $16.4K | Buy |
77
+7
| +10% | +$1.5K | 0.01% | 285 |
|
|
2024
Q1 | $14.4K | Sell |
70
-3,021
| -98% | -$620K | 0.01% | 295 |
|
|
2023
Q4 | $648K | Buy |
+3,091
| New | +$648K | 0.43% | 50 |
|