V-Square Quantitative Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
1,437
+389
| +37% | +$90.6K | 0.04% | 384 |
|
|
2025
Q1 | $222K | Buy |
1,048
+8
| +0.8% | +$1.69K | 0.03% | 470 |
|
|
2024
Q4 | $235K | Sell |
1,040
-14
| -1% | -$3.16K | 0.03% | 461 |
|
|
2024
Q3 | $218K | Buy |
1,054
+89
| +9% | +$18.4K | 0.03% | 506 |
|
|
2024
Q2 | $206K | Sell |
965
-38
| -4% | -$8.12K | 0.03% | 487 |
|
|
2024
Q1 | $206K | Hold |
1,003
| – | – | 0.03% | 484 |
|
|
2023
Q4 | $210K | Hold |
1,003
| – | – | 0.04% | 440 |
|
|
2023
Q3 | $185K | Buy |
+1,003
| New | +$185K | 0.08% | 402 |
|