Xponance’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
91,386
-6,968
| -7% | -$1.62M | 0.18% | 90 |
|
|
2025
Q1 | $20.8M | Buy |
98,354
+5,399
| +6% | +$1.14M | 0.2% | 87 |
|
|
2024
Q4 | $21M | Sell |
92,955
-2,230
| -2% | -$504K | 0.19% | 79 |
|
|
2024
Q3 | $19.7M | Buy |
95,185
+1,295
| +1% | +$268K | 0.19% | 86 |
|
|
2024
Q2 | $20M | Sell |
93,890
-532
| -0.6% | -$114K | 0.2% | 78 |
|
|
2024
Q1 | $19.4M | Buy |
94,422
+4,911
| +5% | +$1.01M | 0.2% | 84 |
|
|
2023
Q4 | $18.8M | Buy |
89,511
+3,880
| +5% | +$814K | 0.22% | 79 |
|
|
2023
Q3 | $15.8M | Buy |
85,631
+1,559
| +2% | +$288K | 0.22% | 78 |
|
|
2023
Q2 | $17.4M | Sell |
84,072
-11,546
| -12% | -$2.4M | 0.23% | 71 |
|
|
2023
Q1 | $18.3M | Sell |
95,618
-940
| -1% | -$180K | 0.27% | 66 |
|
|
2022
Q4 | $20.7M | Buy |
96,558
+13,521
| +16% | +$2.9M | 0.34% | 58 |
|
|
2022
Q3 | $13.9M | Buy |
83,037
+10,283
| +14% | +$1.72M | 0.27% | 69 |
|
|
2022
Q2 | $12.6M | Buy |
72,754
+13,442
| +23% | +$2.34M | 0.25% | 71 |
|
|
2022
Q1 | $11.5M | Buy |
59,312
+510
| +0.9% | +$99.2K | 0.19% | 86 |
|
|
2021
Q4 | $12.3M | Buy |
58,802
+8,534
| +17% | +$1.78M | 0.19% | 91 |
|
|
2021
Q3 | $10.7M | Sell |
50,268
-23,749
| -32% | -$5.04M | 0.2% | 89 |
|
|
2021
Q2 | $16.2M | Buy |
74,017
+16,961
| +30% | +$3.72M | 0.3% | 66 |
|
|
2021
Q1 | $12.4M | Sell |
57,056
-464
| -0.8% | -$101K | 0.26% | 70 |
|
|
2020
Q4 | $12.2M | Buy |
57,520
+822
| +1% | +$175K | 0.27% | 66 |
|
|
2020
Q3 | $9.33M | Sell |
56,698
-6,431
| -10% | -$1.06M | 0.23% | 85 |
|
|
2020
Q2 | $9.13M | Buy |
+63,129
| New | +$9.13M | 0.24% | 92 |
|