Trivium Point Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $394K | Buy |
1,698
+95
| +6% | +$22K | 0.04% | 257 |
|
2025
Q1 | $339K | Buy |
1,603
+78
| +5% | +$16.5K | 0.04% | 270 |
|
2024
Q4 | $345K | Buy |
1,525
+450
| +42% | +$102K | 0.04% | 269 |
|
2024
Q3 | $251K | Buy |
+1,075
| New | +$251K | 0.03% | 300 |
|
2020
Q1 | – | Sell |
-10,165
| Closed | -$1.8M | – | 155 |
|
2019
Q4 | $1.8M | Buy |
10,165
+127
| +1% | +$22.5K | 0.7% | 52 |
|
2019
Q3 | $1.6M | Sell |
10,038
-75
| -0.7% | -$12K | 0.74% | 61 |
|
2019
Q2 | $1.77M | Buy |
10,113
+95
| +0.9% | +$16.6K | 0.79% | 48 |
|
2019
Q1 | $1.59M | Buy |
10,018
+40
| +0.4% | +$6.36K | 0.74% | 53 |
|
2018
Q4 | $1.32M | Buy |
+9,978
| New | +$1.32M | 0.8% | 60 |
|