Y-Intercept (HK)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
28,208
+25,021
| +785% | +$5.83M | 0.16% | 153 |
|
|
2025
Q1 | $675K | Sell |
3,187
-4,475
| -58% | -$948K | 0.05% | 569 |
|
|
2024
Q4 | $1.73M | Sell |
7,662
-3,378
| -31% | -$763K | 0.12% | 238 |
|
|
2024
Q3 | $2.28M | Sell |
11,040
-3,067
| -22% | -$634K | 0.14% | 180 |
|
|
2024
Q2 | $3.01M | Buy |
14,107
+13,094
| +1,293% | +$2.8M | 0.17% | 143 |
|
|
2024
Q1 | $208K | Sell |
1,013
-2,908
| -74% | -$597K | 0.02% | 1141 |
|
|
2023
Q4 | $822K | Sell |
3,921
-6,834
| -64% | -$1.43M | 0.08% | 393 |
|
|
2023
Q3 | $1.99M | Sell |
10,755
-1,622
| -13% | -$300K | 0.19% | 139 |
|
|
2023
Q2 | $2.57M | Sell |
12,377
-2,294
| -16% | -$476K | 0.27% | 74 |
|
|
2023
Q1 | $2.8M | Buy |
14,671
+13,122
| +847% | +$2.51M | 0.33% | 48 |
|
|
2022
Q4 | $332K | Sell |
1,549
-17,771
| -92% | -$3.81M | 0.05% | 610 |
|
|
2022
Q3 | $3.23M | Buy |
+19,320
| New | +$3.23M | 0.32% | 59 |
|
|
2021
Q3 | – | Sell |
-4,444
| Closed | -$975K | – | 757 |
|
|
2021
Q2 | $975K | Buy |
4,444
+983
| +28% | +$216K | 0.25% | 103 |
|
|
2021
Q1 | $755K | Buy |
+3,461
| New | +$755K | 0.2% | 154 |
|