Weiss 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
Q1 | – | Sell |
-20,901
| Closed | -$4.72M | – | 469 |
|
|
2024
Q4 | $4.72M | Buy |
+20,901
| New | +$4.72M | 0.09% | 205 |
|
|
2020
Q2 | – | Sell |
-26,124
| Closed | -$3.5M | – | 215 |
|
|
2020
Q1 | $3.5M | Buy |
26,124
+24,712
| +1,750% | +$3.31M | 0.56% | 32 |
|
|
2019
Q4 | $250K | Sell |
1,412
-206
| -13% | -$36.5K | 0.02% | 174 |
|
|
2019
Q3 | $274K | Buy |
1,618
+426
| +36% | +$72.1K | 0.02% | 149 |
|
|
2019
Q2 | $208K | Sell |
1,192
-122
| -9% | -$21.3K | 0.01% | 212 |
|
|
2019
Q1 | $209K | Buy |
+1,314
| New | +$209K | 0.02% | 170 |
|