True North Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
3,020
-112
| -4% | -$26.1K | 0.13% | 114 |
|
|
2025
Q1 | $663K | Sell |
3,132
-147
| -4% | -$31.1K | 0.12% | 117 |
|
|
2024
Q4 | $741K | Buy |
3,279
+414
| +14% | +$93.5K | 0.17% | 77 |
|
|
2024
Q3 | $592K | Sell |
2,865
-280
| -9% | -$57.9K | 0.15% | 92 |
|
|
2024
Q2 | $672K | Sell |
3,145
-73
| -2% | -$15.6K | 0.18% | 89 |
|
|
2024
Q1 | $660K | Buy |
3,218
+150
| +5% | +$30.8K | 0.18% | 91 |
|
|
2023
Q4 | $643K | Sell |
3,068
-53
| -2% | -$11.1K | 0.17% | 87 |
|
|
2023
Q3 | $577K | Buy |
3,121
+68
| +2% | +$12.6K | 0.18% | 99 |
|
|
2023
Q2 | $633K | Buy |
3,053
+570
| +23% | +$118K | 0.18% | 108 |
|
|
2023
Q1 | $475K | Buy |
2,483
+915
| +58% | +$175K | 0.14% | 126 |
|
|
2022
Q4 | $336K | Hold |
1,568
| – | – | 0.11% | 128 |
|
|
2022
Q3 | $261K | Sell |
1,568
-219
| -12% | -$36.5K | 0.09% | 153 |
|
|
2022
Q2 | $310K | Buy |
1,787
+143
| +9% | +$24.8K | 0.1% | 144 |
|
|
2022
Q1 | $320K | Sell |
1,644
-550
| -25% | -$107K | 0.09% | 154 |
|
|
2021
Q4 | $457K | Buy |
2,194
+39
| +2% | +$8.12K | 0.08% | 164 |
|
|
2021
Q3 | $457K | Buy |
2,155
+314
| +17% | +$66.6K | 0.09% | 163 |
|
|
2021
Q2 | $403K | Sell |
1,841
-675
| -27% | -$148K | 0.08% | 163 |
|
|
2021
Q1 | $546K | Hold |
2,516
| – | – | 0.13% | 125 |
|
|
2020
Q4 | $535K | Sell |
2,516
-96
| -4% | -$20.4K | 0.14% | 113 |
|
|
2020
Q3 | $429K | Sell |
2,612
-124
| -5% | -$20.4K | 0.13% | 126 |
|
|
2020
Q2 | $395K | Buy |
2,736
+73
| +3% | +$10.5K | 0.1% | 134 |
|
|
2020
Q1 | $356K | Hold |
2,663
| – | – | 0.12% | 85 |
|
|
2019
Q4 | $471K | Buy |
+2,663
| New | +$471K | 0.13% | 69 |
|