VPI
Value Partners Investments’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
4,630
+702
| +18% | +$163K | 0.08% | 74 |
|
|
2025
Q1 | $832K | Sell |
3,928
-1,244
| -24% | -$264K | 0.07% | 73 |
|
|
2024
Q4 | $1.42M | Sell |
5,172
-1,916
| -27% | -$527K | 0.33% | 59 |
|
|
2024
Q3 | $1.72M | Buy |
7,088
+3,830
| +118% | +$932K | 0.06% | 65 |
|
|
2024
Q2 | $696K | Buy |
3,258
+830
| +34% | +$177K | 0.06% | 66 |
|
|
2024
Q1 | $498K | Buy |
2,428
+325
| +15% | +$66.7K | 0.04% | 65 |
|
|
2023
Q4 | $442K | Buy |
+2,103
| New | +$442K | 0.04% | 63 |
|
|
2021
Q2 | – | Sell |
-140,227
| Closed | -$30.4M | – | 72 |
|
|
2021
Q1 | $30.4M | Sell |
140,227
-337
| -0.2% | -$73.1K | 2.64% | 19 |
|
|
2020
Q4 | $29.9M | Sell |
140,564
-58,388
| -29% | -$12.4M | 2.65% | 19 |
|
|
2020
Q3 | $32.8M | Buy |
198,952
+32,952
| +20% | +$5.43M | 3.33% | 16 |
|
|
2020
Q2 | $24M | Buy |
+166,000
| New | +$24M | 2.47% | 17 |
|