Chicago Partners Investment Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
4,270
+491
| +13% | +$117K | 0.03% | 395 |
|
|
2025
Q1 | $811K | Buy |
3,779
+793
| +27% | +$170K | 0.03% | 403 |
|
|
2024
Q4 | $658K | Buy |
2,986
+60
| +2% | +$13.2K | 0.02% | 436 |
|
|
2024
Q3 | $645K | Sell |
2,926
-52
| -2% | -$11.5K | 0.02% | 427 |
|
|
2024
Q2 | $603K | Buy |
2,978
+427
| +17% | +$86.5K | 0.02% | 420 |
|
|
2024
Q1 | $500K | Buy |
2,551
+6
| +0.2% | +$1.18K | 0.02% | 445 |
|
|
2023
Q4 | $509K | Sell |
2,545
-152
| -6% | -$30.4K | 0.02% | 422 |
|
|
2023
Q3 | $487K | Buy |
2,697
+58
| +2% | +$10.5K | 0.03% | 413 |
|
|
2023
Q2 | $509K | Sell |
2,639
-227
| -8% | -$43.8K | 0.03% | 412 |
|
|
2023
Q1 | $564K | Buy |
2,866
+282
| +11% | +$55.5K | 0.03% | 360 |
|
|
2022
Q4 | $531K | Buy |
2,584
+17
| +0.7% | +$3.49K | 0.03% | 361 |
|
|
2022
Q3 | $539K | Buy |
2,567
+61
| +2% | +$12.8K | 0.04% | 321 |
|
|
2022
Q2 | $482K | Sell |
2,506
-204
| -8% | -$39.2K | 0.03% | 339 |
|
|
2022
Q1 | $525K | Buy |
2,710
+152
| +6% | +$29.4K | 0.04% | 310 |
|
|
2021
Q4 | $478K | Sell |
2,558
-202
| -7% | -$37.7K | 0.03% | 346 |
|
|
2021
Q3 | $610K | Sell |
2,760
-65
| -2% | -$14.4K | 0.04% | 300 |
|
|
2021
Q2 | $648K | Buy |
2,825
+111
| +4% | +$25.5K | 0.05% | 284 |
|
|
2021
Q1 | $601K | Buy |
2,714
+35
| +1% | +$7.75K | 0.05% | 276 |
|
|
2020
Q4 | $542K | Buy |
2,679
+111
| +4% | +$22.5K | 0.05% | 261 |
|
|
2020
Q3 | $460K | Buy |
2,568
+175
| +7% | +$31.3K | 0.05% | 251 |
|
|
2020
Q2 | $361K | Sell |
2,393
-21
| -0.9% | -$3.17K | 0.05% | 261 |
|
|
2020
Q1 | $334K | Buy |
2,414
+128
| +6% | +$17.7K | 0.05% | 233 |
|
|
2019
Q4 | $417K | Buy |
2,286
+415
| +22% | +$75.7K | 0.05% | 235 |
|
|
2019
Q3 | $321K | Buy |
1,871
+198
| +12% | +$34K | 0.05% | 258 |
|
|
2019
Q2 | $290K | Sell |
1,673
-22
| -1% | -$3.81K | 0.04% | 264 |
|
|
2019
Q1 | $287K | Sell |
1,695
-1,064
| -39% | -$180K | 0.04% | 248 |
|
|
2018
Q4 | $380K | Sell |
2,759
-746
| -21% | -$103K | 0.06% | 230 |
|
|
2018
Q3 | $474K | Buy |
3,505
+744
| +27% | +$101K | 0.07% | 190 |
|
|
2018
Q2 | $381K | Sell |
2,761
-75
| -3% | -$10.4K | 0.06% | 208 |
|
|
2018
Q1 | $393K | Buy |
2,836
+214
| +8% | +$29.7K | 0.07% | 186 |
|
|
2017
Q4 | $385K | Sell |
2,622
-47
| -2% | -$6.9K | 0.06% | 192 |
|
|
2017
Q3 | $363K | Sell |
2,669
-311
| -10% | -$42.3K | 0.06% | 194 |
|
|
2017
Q2 | $362K | Buy |
2,980
+1,821
| +157% | +$221K | 0.09% | 133 |
|
|
2017
Q1 | $139K | Sell |
1,159
-970
| -46% | -$116K | 0.04% | 225 |
|
|
2016
Q4 | $236K | Buy |
2,129
+31
| +1% | +$3.44K | 0.09% | 157 |
|
|
2016
Q3 | $233K | Buy |
+2,098
| New | +$233K | 0.09% | 155 |
|