Wedgewood Investors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $290K | Hold |
1,247
| – | – | 0.33% | 75 |
|
2025
Q1 | $264K | Hold |
1,247
| – | – | 0.31% | 84 |
|
2024
Q4 | $282K | Hold |
1,247
| – | – | 0.33% | 80 |
|
2024
Q3 | $258K | Hold |
1,247
| – | – | 0.28% | 85 |
|
2024
Q2 | $266K | Buy |
+1,247
| New | +$266K | 0.32% | 81 |
|
2023
Q4 | $268K | Hold |
1,278
| – | – | 0.33% | 81 |
|
2023
Q3 | $236K | Hold |
1,278
| – | – | 0.32% | 81 |
|
2023
Q2 | $265K | Buy |
1,278
+75
| +6% | +$15.6K | 0.34% | 78 |
|
2023
Q1 | $230K | Sell |
1,203
-25
| -2% | -$4.78K | 0.3% | 88 |
|
2022
Q4 | $263K | Buy |
+1,228
| New | +$263K | 0.35% | 73 |
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$206K | – | 129 |
|
2017
Q4 | $206K | Buy |
+1,400
| New | +$206K | 0.17% | 120 |
|