Westhampton Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
7,140
| – | – | 0.86% | 37 |
|
|
2025
Q1 | $1.51M | Sell |
7,140
-400
| -5% | -$84.7K | 0.82% | 43 |
|
|
2024
Q4 | $1.7M | Hold |
7,540
| – | – | 0.87% | 37 |
|
|
2024
Q3 | $1.56M | Hold |
7,540
| – | – | 0.79% | 47 |
|
|
2024
Q2 | $1.61M | Hold |
7,540
| – | – | 0.87% | 36 |
|
|
2024
Q1 | $1.55M | Hold |
7,540
| – | – | 0.85% | 42 |
|
|
2023
Q4 | $1.58M | Hold |
7,540
| – | – | 0.94% | 40 |
|
|
2023
Q3 | $1.39M | Buy |
7,540
+115
| +2% | +$21.2K | 0.9% | 40 |
|
|
2023
Q2 | $1.54M | Buy |
7,425
+97
| +1% | +$20.1K | 1% | 32 |
|
|
2023
Q1 | $1.4M | Hold |
7,328
| – | – | 0.9% | 40 |
|
|
2022
Q4 | $1.57M | Sell |
7,328
-25
| -0.3% | -$5.36K | 1.06% | 29 |
|
|
2022
Q3 | $1.23M | Buy |
7,353
+115
| +2% | +$19.2K | 0.93% | 38 |
|
|
2022
Q2 | $1.26M | Buy |
7,238
+40
| +0.6% | +$6.95K | 0.89% | 42 |
|
|
2022
Q1 | $1.4M | Buy |
7,198
+220
| +3% | +$42.8K | 0.9% | 37 |
|
|
2021
Q4 | $1.46M | Buy |
6,978
+150
| +2% | +$31.3K | 0.89% | 38 |
|
|
2021
Q3 | $1.45M | Hold |
6,828
| – | – | 0.99% | 34 |
|
|
2021
Q2 | $1.5M | Buy |
6,828
+955
| +16% | +$210K | 0.97% | 33 |
|
|
2021
Q1 | $1.28M | Hold |
5,873
| – | – | 0.88% | 37 |
|
|
2020
Q4 | $1.25M | Sell |
5,873
-80
| -1% | -$17K | 0.93% | 36 |
|
|
2020
Q3 | $980K | Hold |
5,953
| – | – | 0.8% | 43 |
|
|
2020
Q2 | $861K | Sell |
5,953
-250
| -4% | -$36.2K | 0.75% | 45 |
|
|
2020
Q1 | $830K | Sell |
6,203
-50
| -0.8% | -$6.69K | 0.86% | 40 |
|
|
2019
Q4 | $1.11M | Sell |
6,253
-425
| -6% | -$75.2K | 0.9% | 35 |
|
|
2019
Q3 | $1.13M | Hold |
6,678
| – | – | 0.95% | 35 |
|
|
2019
Q2 | $1.17M | Buy |
+6,678
| New | +$1.17M | 0.98% | 33 |
|