Trilogy 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 | $355K | Sell |
1,524
-1,087
| -42% | -$253K | 0.02% | 272 |
|
|
2025
Q1 | $553K | Buy |
2,611
+71
| +3% | +$15K | 0.03% | 213 |
|
|
2024
Q4 | $574K | Sell |
2,540
-10
| -0.4% | -$2.26K | 0.03% | 214 |
|
|
2024
Q3 | $527K | Buy |
2,550
+52
| +2% | +$10.7K | 0.03% | 217 |
|
|
2024
Q2 | $533K | Buy |
2,498
+76
| +3% | +$16.2K | 0.03% | 212 |
|
|
2024
Q1 | $497K | Buy |
2,422
+1,349
| +126% | +$277K | 0.03% | 199 |
|
|
2023
Q4 | $225K | Buy |
+1,073
| New | +$225K | 0.01% | 250 |
|
|
2023
Q3 | – | Sell |
-1,056
| Closed | -$220K | – | 265 |
|
|
2023
Q2 | $220K | Buy |
+1,056
| New | +$220K | 0.01% | 258 |
|
|
2023
Q1 | – | Sell |
-1,106
| Closed | -$237K | – | 253 |
|
|
2022
Q4 | $237K | Buy |
+1,106
| New | +$237K | 0.02% | 235 |
|
|
2022
Q2 | – | Sell |
-1,120
| Closed | -$218K | – | 167 |
|
|
2022
Q1 | $218K | Sell |
1,120
-227
| -17% | -$44.2K | 0.02% | 163 |
|
|
2021
Q4 | $281K | Buy |
1,347
+315
| +31% | +$65.7K | 0.02% | 149 |
|
|
2021
Q3 | $219K | Hold |
1,032
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $232K | Buy |
+1,032
| New | +$232K | 0.02% | 147 |
|
|
2018
Q4 | – | Sell |
-724
| Closed | -$116K | – | 319 |
|
|
2018
Q3 | $116K | Buy |
724
+63
| +10% | +$10.1K | 0.01% | 161 |
|
|
2018
Q2 | $91K | Buy |
661
+104
| +19% | +$14.3K | 0.01% | 161 |
|
|
2018
Q1 | $77K | Buy |
+557
| New | +$77K | 0.01% | 147 |
|