World Equity Group’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 |
-1,099
| Closed | -$248K | – | 325 |
|
|
2024
Q4 | $248K | Buy |
+1,099
| New | +$248K | 0.05% | 305 |
|
|
2024
Q3 | – | Sell |
-12,466
| Closed | -$2.66M | – | 287 |
|
|
2024
Q2 | $2.66M | Sell |
12,466
-11,602
| -48% | -$2.48M | 0.79% | 26 |
|
|
2024
Q1 | $4.94M | Buy |
24,068
+2,152
| +10% | +$442K | 1.01% | 15 |
|
|
2023
Q4 | $4.6M | Buy |
21,916
+150
| +0.7% | +$31.5K | 0.92% | 19 |
|
|
2023
Q3 | $4.02M | Buy |
21,766
+11,717
| +117% | +$2.17M | 0.84% | 23 |
|
|
2023
Q2 | $2.09M | Sell |
10,049
-46,557
| -82% | -$9.66M | 0.61% | 34 |
|
|
2023
Q1 | $2.64M | Buy |
56,606
+46,526
| +462% | +$2.17M | 0.39% | 63 |
|
|
2022
Q4 | $2.16M | Buy |
10,080
+261
| +3% | +$55.9K | 0.51% | 52 |
|
|
2022
Q3 | $1.64M | Buy |
9,819
+1,149
| +13% | +$192K | 0.41% | 63 |
|
|
2022
Q2 | $1.51M | Buy |
8,670
+148
| +2% | +$25.7K | 0.38% | 70 |
|
|
2022
Q1 | $1.66M | Buy |
+8,522
| New | +$1.66M | 0.36% | 76 |
|