DIP
DT Investment Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Hold |
10,887
| – | – | 0.23% | 57 |
|
|
2025
Q1 | $2.31M | Hold |
10,887
| – | – | 0.22% | 60 |
|
|
2024
Q4 | $2.46M | Hold |
10,887
| – | – | 0.21% | 60 |
|
|
2024
Q3 | $2.25M | Buy |
10,887
+147
| +1% | +$30.4K | 0.18% | 63 |
|
|
2024
Q2 | $2.29M | Hold |
10,740
| – | – | 0.2% | 58 |
|
|
2024
Q1 | $2.2M | Hold |
10,740
| – | – | 0.22% | 52 |
|
|
2023
Q4 | $2.21M | Hold |
10,740
| – | – | 0.24% | 51 |
|
|
2023
Q3 | $1.98M | Hold |
10,740
| – | – | 0.24% | 50 |
|
|
2023
Q2 | $2.08M | Hold |
10,740
| – | – | 0.24% | 48 |
|
|
2023
Q1 | $2.15M | Hold |
10,740
| – | – | 0.26% | 47 |
|
|
2022
Q4 | $2.3M | Buy |
10,740
+2,000
| +23% | +$429K | 0.3% | 47 |
|
|
2022
Q3 | $1.46M | Sell |
8,740
-1,564
| -15% | -$261K | 0.24% | 50 |
|
|
2022
Q2 | $1.79M | Hold |
10,304
| – | – | 0.27% | 47 |
|
|
2022
Q1 | $2.01M | Buy |
10,304
+1,339
| +15% | +$261K | 0.26% | 49 |
|
|
2021
Q4 | $1.87M | Sell |
8,965
-575
| -6% | -$120K | 0.24% | 50 |
|
|
2021
Q3 | $2.03M | Buy |
9,540
+2,040
| +27% | +$433K | 0.27% | 49 |
|
|
2021
Q2 | $1.65M | Hold |
7,500
| – | – | 0.23% | 50 |
|
|
2021
Q1 | $1.63M | Sell |
7,500
-522
| -7% | -$113K | 0.23% | 50 |
|
|
2020
Q4 | $1.71M | Hold |
8,022
| – | – | 0.27% | 45 |
|
|
2020
Q3 | $1.32M | Sell |
8,022
-522
| -6% | -$86K | 0.19% | 50 |
|
|
2020
Q2 | $1.24M | Hold |
8,544
| – | – | 0.15% | 52 |
|
|
2020
Q1 | $1.14M | Sell |
8,544
-1,261
| -13% | -$169K | 0.19% | 48 |
|
|
2019
Q4 | $1.74M | Buy |
9,805
+7,500
| +325% | +$1.33M | 0.16% | 78 |
|
|
2019
Q3 | $390K | Hold |
2,305
| – | – | 0.05% | 59 |
|
|
2019
Q2 | $402K | Hold |
2,305
| – | – | 0.06% | 57 |
|
|
2019
Q1 | $366K | Hold |
2,305
| – | – | 0.05% | 54 |
|
|
2018
Q4 | $305K | Hold |
2,305
| – | – | 0.05% | 63 |
|
|
2018
Q3 | $384K | Hold |
2,305
| – | – | 0.06% | 61 |
|
|
2018
Q2 | $332K | Sell |
2,305
-900
| -28% | -$130K | 0.05% | 62 |
|
|
2018
Q1 | $463K | Hold |
3,205
| – | – | 0.07% | 66 |
|
|
2017
Q4 | $492K | Buy |
3,205
+31
| +1% | +$4.76K | 0.08% | 62 |
|
|
2017
Q3 | $450K | Buy |
3,174
+1,150
| +57% | +$163K | 0.08% | 62 |
|
|
2017
Q2 | $270K | Buy |
+2,024
| New | +$270K | 0.05% | 64 |
|
|
2017
Q1 | – | Sell |
-2,634
| Closed | -$305K | – | 66 |
|
|
2016
Q4 | $305K | Sell |
2,634
-64
| -2% | -$7.41K | 0.08% | 64 |
|
|
2016
Q3 | $315K | Buy |
2,698
+64
| +2% | +$7.47K | 0.08% | 64 |
|
|
2016
Q2 | $306K | Hold |
2,634
| – | – | 0.08% | 64 |
|
|
2016
Q1 | $295K | Hold |
2,634
| – | – | 0.08% | 62 |
|
|
2015
Q4 | $273K | Hold |
2,634
| – | – | 0.08% | 58 |
|
|
2015
Q3 | $249K | Sell |
2,634
-2,829
| -52% | -$267K | 0.08% | 57 |
|
|
2015
Q2 | $557K | Buy |
+5,463
| New | +$557K | 0.14% | 74 |
|