Versant Capital 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 | $1M | Buy |
4,305
+43
| +1% | +$10K | 0.15% | 78 |
|
|
2025
Q1 | $902K | Buy |
4,262
+909
| +27% | +$192K | 0.15% | 82 |
|
|
2024
Q4 | $757K | Buy |
3,353
+162
| +5% | +$36.6K | 0.16% | 71 |
|
|
2024
Q3 | $660K | Sell |
3,191
-44
| -1% | -$9.1K | 0.15% | 76 |
|
|
2024
Q2 | $691K | Buy |
3,235
+209
| +7% | +$44.6K | 0.17% | 63 |
|
|
2024
Q1 | $621K | Buy |
3,026
+33
| +1% | +$6.77K | 0.18% | 65 |
|
|
2023
Q4 | $628K | Sell |
2,993
-6
| -0.2% | -$1.26K | 0.19% | 59 |
|
|
2023
Q3 | $554K | Buy |
2,999
+18
| +0.6% | +$3.33K | 0.18% | 61 |
|
|
2023
Q2 | $618K | Sell |
2,981
-276
| -8% | -$57.3K | 0.2% | 56 |
|
|
2023
Q1 | $622K | Buy |
3,257
+1,529
| +88% | +$292K | 0.21% | 56 |
|
|
2022
Q4 | $370K | Sell |
1,728
-299
| -15% | -$64.1K | 0.13% | 73 |
|
|
2022
Q3 | $338K | Sell |
2,027
-391
| -16% | -$65.2K | 0.13% | 76 |
|
|
2022
Q2 | $420K | Hold |
2,418
| – | – | 0.15% | 71 |
|
|
2022
Q1 | $470K | Sell |
2,418
-55
| -2% | -$10.7K | 0.15% | 69 |
|
|
2021
Q4 | $516K | Sell |
2,473
-175
| -7% | -$36.5K | 0.17% | 65 |
|
|
2021
Q3 | $562K | Sell |
2,648
-1
| -0% | -$212 | 0.2% | 54 |
|
|
2021
Q2 | $581K | Sell |
2,649
-2
| -0.1% | -$439 | 0.22% | 51 |
|
|
2021
Q1 | $575K | Sell |
2,651
-313
| -11% | -$67.9K | 0.21% | 56 |
|
|
2020
Q4 | $630K | Sell |
2,964
-172
| -5% | -$36.6K | 0.25% | 49 |
|
|
2020
Q3 | $516K | Buy |
3,136
+38
| +1% | +$6.25K | 0.23% | 49 |
|
|
2020
Q2 | $447K | Sell |
3,098
-639
| -17% | -$92.2K | 0.21% | 56 |
|
|
2020
Q1 | $499K | Buy |
3,737
+117
| +3% | +$15.6K | 0.26% | 46 |
|
|
2019
Q4 | $640K | Sell |
3,620
-90
| -2% | -$15.9K | 0.32% | 41 |
|
|
2019
Q3 | $627K | Sell |
3,710
-72
| -2% | -$12.2K | 0.29% | 42 |
|
|
2019
Q2 | $660K | Sell |
3,782
-80
| -2% | -$14K | 0.3% | 43 |
|
|
2019
Q1 | $613K | Sell |
3,862
-2,439
| -39% | -$387K | 0.26% | 44 |
|
|
2018
Q4 | $832K | Sell |
6,301
-273
| -4% | -$36K | 0.38% | 32 |
|
|
2018
Q3 | $1.05M | Sell |
6,574
-421
| -6% | -$67.1K | 0.43% | 30 |
|
|
2018
Q2 | $965K | Buy |
6,995
+678
| +11% | +$93.5K | 0.41% | 31 |
|
|
2018
Q1 | $875K | Sell |
6,317
-116
| -2% | -$16.1K | 0.36% | 37 |
|
|
2017
Q4 | $945K | Buy |
6,433
+5,766
| +864% | +$847K | 0.38% | 35 |
|
|
2017
Q3 | $90K | Sell |
667
-3
| -0.4% | -$405 | 0.05% | 151 |
|
|
2017
Q2 | $85K | Sell |
670
-13
| -2% | -$1.65K | 0.05% | 157 |
|
|
2017
Q1 | $81K | Sell |
683
-12
| -2% | -$1.42K | 0.04% | 167 |
|
|
2016
Q4 | $77K | Sell |
695
-124
| -15% | -$13.7K | 0.04% | 174 |
|
|
2016
Q3 | $91K | Buy |
819
+6
| +0.7% | +$667 | 0.05% | 147 |
|
|
2016
Q2 | $90K | Sell |
813
-7
| -0.9% | -$775 | 0.05% | 137 |
|
|
2016
Q1 | $87K | Buy |
820
+158
| +24% | +$16.8K | 0.05% | 138 |
|
|
2015
Q4 | $65K | Buy |
+662
| New | +$65K | 0.04% | 185 |
|