Verity Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $537K | Sell |
2,307
-74
| -3% | -$17.2K | 0.26% | 96 |
|
2025
Q1 | $504K | Sell |
2,381
-75
| -3% | -$15.9K | 0.21% | 112 |
|
2024
Q4 | $538K | Sell |
2,456
-1,870
| -43% | -$410K | 0.3% | 81 |
|
2024
Q3 | $894K | Buy |
4,326
+1,492
| +53% | +$308K | 0.34% | 81 |
|
2024
Q2 | $605K | Buy |
2,834
+1,486
| +110% | +$317K | 0.24% | 91 |
|
2024
Q1 | $277K | Buy |
1,348
+41
| +3% | +$8.41K | 0.15% | 154 |
|
2023
Q4 | $274K | Buy |
1,307
+46
| +4% | +$9.64K | 0.17% | 137 |
|
2023
Q3 | $233K | Sell |
1,261
-122
| -9% | -$22.5K | 0.17% | 150 |
|
2023
Q2 | $287K | Sell |
1,383
-1,153
| -45% | -$239K | 0.21% | 123 |
|
2023
Q1 | $485K | Buy |
2,536
+1,183
| +87% | +$226K | 0.29% | 92 |
|
2022
Q4 | $290K | Sell |
1,353
-835
| -38% | -$179K | 0.25% | 122 |
|
2022
Q3 | $365K | Buy |
+2,188
| New | +$365K | 0.38% | 93 |
|
2022
Q1 | $365K | Sell |
1,871
-71
| -4% | -$13.9K | 0.23% | 136 |
|
2021
Q4 | $405K | Buy |
1,942
+328
| +20% | +$68.4K | 0.24% | 120 |
|
2021
Q3 | $343K | Sell |
1,614
-56
| -3% | -$11.9K | 0.22% | 119 |
|
2021
Q2 | $366K | Buy |
1,670
+56
| +3% | +$12.3K | 0.2% | 132 |
|
2021
Q1 | $350K | Sell |
1,614
-349
| -18% | -$75.7K | 0.21% | 134 |
|
2020
Q4 | $418K | Buy |
1,963
+461
| +31% | +$98.2K | 0.29% | 93 |
|
2020
Q3 | $247K | Buy |
+1,502
| New | +$247K | 0.19% | 119 |
|
2016
Q3 | $1.34M | Buy |
+12,014
| New | +$1.34M | 1.24% | 23 |
|