Yousif Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.3M | Sell |
74,281
-5,921
| -7% | -$1.38M | 0.19% | 91 |
|
2025
Q1 | $17M | Sell |
80,202
-1,695
| -2% | -$359K | 0.2% | 86 |
|
2024
Q4 | $18.5M | Sell |
81,897
-2,946
| -3% | -$665K | 0.2% | 75 |
|
2024
Q3 | $17.5M | Sell |
84,843
-1,083
| -1% | -$224K | 0.19% | 90 |
|
2024
Q2 | $18.3M | Sell |
85,926
-1,864
| -2% | -$398K | 0.21% | 82 |
|
2024
Q1 | $18M | Sell |
87,790
-2,606
| -3% | -$535K | 0.2% | 87 |
|
2023
Q4 | $19M | Sell |
90,396
-5,840
| -6% | -$1.22M | 0.22% | 71 |
|
2023
Q3 | $17.8M | Sell |
96,236
-3,456
| -3% | -$638K | 0.23% | 68 |
|
2023
Q2 | $20.7M | Buy |
99,692
+607
| +0.6% | +$126K | 0.25% | 58 |
|
2023
Q1 | $18.9M | Sell |
99,085
-10,383
| -9% | -$1.98M | 0.25% | 69 |
|
2022
Q4 | $23.5M | Buy |
109,468
+1,051
| +1% | +$225K | 0.31% | 53 |
|
2022
Q3 | $18.1M | Sell |
108,417
-886
| -0.8% | -$148K | 0.26% | 63 |
|
2022
Q2 | $19M | Sell |
109,303
-3,493
| -3% | -$607K | 0.25% | 65 |
|
2022
Q1 | $21.9M | Sell |
112,796
-1,437
| -1% | -$280K | 0.24% | 66 |
|
2021
Q4 | $23.8M | Buy |
+114,233
| New | +$23.8M | 0.25% | 68 |
|