Whalerock Point Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
6,634
-224
| -3% | -$52.2K | 0.33% | 55 |
|
|
2025
Q1 | $1.45M | Sell |
6,858
-50
| -0.7% | -$10.6K | 0.34% | 53 |
|
|
2024
Q4 | $1.56M | Sell |
6,908
-309
| -4% | -$69.8K | 0.36% | 51 |
|
|
2024
Q3 | $1.49M | Sell |
7,217
-140
| -2% | -$28.9K | 0.36% | 52 |
|
|
2024
Q2 | $1.57M | Sell |
7,357
-220
| -3% | -$47K | 0.42% | 48 |
|
|
2024
Q1 | $1.56M | Sell |
7,577
-449
| -6% | -$92.2K | 0.42% | 49 |
|
|
2023
Q4 | $1.68M | Sell |
8,026
-799
| -9% | -$168K | 0.52% | 46 |
|
|
2023
Q3 | $1.63M | Buy |
8,825
+176
| +2% | +$32.5K | 0.56% | 43 |
|
|
2023
Q2 | $1.79M | Buy |
8,649
+95
| +1% | +$19.7K | 0.61% | 44 |
|
|
2023
Q1 | $1.63M | Buy |
8,554
+81
| +1% | +$15.5K | 0.61% | 43 |
|
|
2022
Q4 | $1.82M | Buy |
8,473
+416
| +5% | +$89.1K | 0.74% | 40 |
|
|
2022
Q3 | $1.35M | Buy |
8,057
+160
| +2% | +$26.7K | 0.59% | 45 |
|
|
2022
Q2 | $1.37M | Buy |
7,897
+211
| +3% | +$36.7K | 0.58% | 45 |
|
|
2022
Q1 | $1.5M | Buy |
7,686
+286
| +4% | +$55.6K | 0.53% | 45 |
|
|
2021
Q4 | $1.54M | Buy |
7,400
+265
| +4% | +$55.3K | 0.53% | 46 |
|
|
2021
Q3 | $1.52M | Buy |
7,135
+1,069
| +18% | +$227K | 0.59% | 42 |
|
|
2021
Q2 | $1.33M | Buy |
6,066
+250
| +4% | +$54.8K | 0.51% | 47 |
|
|
2021
Q1 | $1.26M | Buy |
5,816
+401
| +7% | +$87K | 0.56% | 45 |
|
|
2020
Q4 | $1.15M | Buy |
5,415
+4,599
| +564% | +$978K | 0.55% | 44 |
|
|
2020
Q3 | $816K | Sell |
816
-4,201
| -84% | -$4.2M | 0.45% | 54 |
|
|
2020
Q2 | $725K | Sell |
5,017
-272
| -5% | -$39.3K | 0.43% | 61 |
|
|
2020
Q1 | $708K | Sell |
5,289
-14
| -0.3% | -$1.87K | 0.51% | 56 |
|
|
2019
Q4 | $939K | Buy |
5,303
+273
| +5% | +$48.3K | 0.5% | 56 |
|
|
2019
Q3 | $851K | Buy |
5,030
+15
| +0.3% | +$2.54K | 0.46% | 59 |
|
|
2019
Q2 | $876K | Sell |
5,015
-85
| -2% | -$14.8K | 0.5% | 54 |
|
|
2019
Q1 | $810K | Buy |
5,100
+1,135
| +29% | +$180K | 0.53% | 55 |
|
|
2018
Q4 | $524K | Sell |
3,965
-396
| -9% | -$52.3K | 0.49% | 52 |
|
|
2018
Q3 | $696K | Buy |
4,361
+1,095
| +34% | +$175K | 0.51% | 51 |
|
|
2018
Q2 | $451K | Sell |
3,266
-1,184
| -27% | -$163K | 0.36% | 70 |
|
|
2018
Q1 | $617K | Buy |
4,450
+1,524
| +52% | +$211K | 0.2% | 87 |
|
|
2017
Q4 | $430K | Buy |
2,926
+799
| +38% | +$117K | 0.14% | 115 |
|
|
2017
Q3 | $289K | Hold |
2,127
| – | – | 0.1% | 131 |
|
|
2017
Q2 | $272K | Buy |
2,127
+325
| +18% | +$41.6K | 0.1% | 130 |
|
|
2017
Q1 | $216K | Sell |
1,802
-687
| -28% | -$82.3K | 0.08% | 139 |
|
|
2016
Q4 | $276K | Buy |
2,489
+196
| +9% | +$21.7K | 0.11% | 113 |
|
|
2016
Q3 | $254K | Buy |
+2,293
| New | +$254K | 0.11% | 123 |
|
|
2016
Q1 | $279K | Sell |
2,612
-1,657
| -39% | -$177K | 0.12% | 113 |
|
|
2015
Q4 | $421K | Buy |
4,269
+902
| +27% | +$89K | 0.18% | 89 |
|
|
2015
Q3 | $303K | Buy |
3,367
+199
| +6% | +$17.9K | 0.13% | 122 |
|
|
2015
Q2 | $307K | Hold |
3,168
| – | – | 0.13% | 116 |
|
|
2015
Q1 | $315K | Buy |
3,168
+630
| +25% | +$62.6K | 0.13% | 120 |
|
|
2014
Q4 | $241K | Hold |
2,538
| – | – | 0.1% | 124 |
|
|
2014
Q3 | $225K | Hold |
2,538
| – | – | 0.1% | 134 |
|
|
2014
Q2 | $224K | Buy |
+2,538
| New | +$224K | 0.11% | 133 |
|