Versant Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $873K | Sell |
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|
2025
Q2 | $1M | Buy |
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|
2025
Q1 | $902K | Buy |
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|
2024
Q4 | $757K | Buy |
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|
2024
Q3 | $660K | Sell |
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|
2024
Q2 | $691K | Buy |
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|
2024
Q1 | $621K | Buy |
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|
2023
Q4 | $628K | Sell |
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|
2023
Q3 | $554K | Buy |
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|
2023
Q2 | $618K | Sell |
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|
2023
Q1 | $622K | Buy |
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|
2022
Q4 | $370K | Sell |
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|
2022
Q3 | $338K | Sell |
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|
2022
Q2 | $420K | Hold |
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|
2022
Q1 | $470K | Sell |
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|
2021
Q4 | $516K | Sell |
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|
2021
Q3 | $562K | Sell |
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|
2021
Q2 | $581K | Sell |
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|
2021
Q1 | $575K | Sell |
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|
2020
Q4 | $630K | Sell |
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|
2020
Q3 | $516K | Buy |
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|
2020
Q2 | $447K | Sell |
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|
2020
Q1 | $499K | Buy |
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|
2019
Q4 | $640K | Sell |
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|
2019
Q3 | $627K | Sell |
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|
2019
Q2 | $660K | Sell |
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|
2019
Q1 | $613K | Sell |
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|
2018
Q4 | $832K | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $965K | Buy |
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|
2018
Q1 | $875K | Sell |
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|
2017
Q4 | $945K | Buy |
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|
2017
Q3 | $90K | Sell |
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|
2017
Q2 | $85K | Sell |
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|
2017
Q1 | $81K | Sell |
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|
2016
Q4 | $77K | Sell |
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|
2016
Q3 | $91K | Buy |
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|
2016
Q2 | $90K | Sell |
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|
2016
Q1 | $87K | Buy |
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|
2015
Q4 | $65K | Buy |
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