Wedge 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 | $294K | Sell |
1,264
-7
| -0.6% | -$1.63K | 0.01% | 487 |
|
2025
Q1 | $269K | Buy |
1,271
+45
| +4% | +$9.53K | 0.01% | 495 |
|
2024
Q4 | $277K | Hold |
1,226
| – | – | 0.01% | 491 |
|
2024
Q3 | $253K | Buy |
1,226
+53
| +5% | +$11K | ﹤0.01% | 488 |
|
2024
Q2 | $250K | Sell |
1,173
-162
| -12% | -$34.6K | ﹤0.01% | 470 |
|
2024
Q1 | $274K | Buy |
1,335
+64
| +5% | +$13.1K | ﹤0.01% | 474 |
|
2023
Q4 | $267K | Buy |
1,271
+45
| +4% | +$9.44K | ﹤0.01% | 469 |
|
2023
Q3 | $226K | Buy |
1,226
+8
| +0.7% | +$1.48K | ﹤0.01% | 481 |
|
2023
Q2 | $253K | Sell |
1,218
-12
| -1% | -$2.49K | ﹤0.01% | 494 |
|
2023
Q1 | $235K | Buy |
1,230
+18
| +1% | +$3.44K | ﹤0.01% | 380 |
|
2022
Q4 | $260K | Hold |
1,212
| – | – | ﹤0.01% | 369 |
|
2022
Q3 | $202K | Sell |
1,212
-22
| -2% | -$3.67K | ﹤0.01% | 383 |
|
2022
Q2 | $214K | Buy |
1,234
+10
| +0.8% | +$1.73K | ﹤0.01% | 386 |
|
2022
Q1 | $238K | Sell |
1,224
-56
| -4% | -$10.9K | ﹤0.01% | 381 |
|
2021
Q4 | $267K | Sell |
1,280
-7
| -0.5% | -$1.46K | ﹤0.01% | 361 |
|
2021
Q3 | $273K | Sell |
1,287
-24
| -2% | -$5.09K | ﹤0.01% | 351 |
|
2021
Q2 | $288K | Sell |
1,311
-406
| -24% | -$89.2K | ﹤0.01% | 348 |
|
2021
Q1 | $373K | Sell |
1,717
-5
| -0.3% | -$1.09K | ﹤0.01% | 409 |
|
2020
Q4 | $366K | Sell |
1,722
-9
| -0.5% | -$1.91K | ﹤0.01% | 447 |
|
2020
Q3 | $285K | Sell |
1,731
-8
| -0.5% | -$1.32K | ﹤0.01% | 447 |
|
2020
Q2 | $251K | Sell |
1,739
-45
| -3% | -$6.5K | ﹤0.01% | 442 |
|
2020
Q1 | $239K | Buy |
1,784
+29
| +2% | +$3.89K | ﹤0.01% | 436 |
|
2019
Q4 | $311K | Buy |
1,755
+85
| +5% | +$15.1K | ﹤0.01% | 470 |
|
2019
Q3 | $283K | Buy |
1,670
+53
| +3% | +$8.98K | ﹤0.01% | 489 |
|
2019
Q2 | $282K | Buy |
+1,617
| New | +$282K | ﹤0.01% | 536 |
|