Exchange Traded Concepts’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Buy |
39,848
+10,231
| +35% | +$2.38M | 0.11% | 198 |
|
|
2025
Q1 | $6.27M | Buy |
29,617
+15,533
| +110% | +$3.29M | 0.11% | 162 |
|
|
2024
Q4 | $3.18M | Buy |
14,084
+9,373
| +199% | +$2.12M | 0.06% | 278 |
|
|
2024
Q3 | $974K | Buy |
4,711
+2,490
| +112% | +$515K | 0.02% | 519 |
|
|
2024
Q2 | $474K | Buy |
2,221
+1,385
| +166% | +$296K | 0.01% | 711 |
|
|
2024
Q1 | $172K | Buy |
836
+486
| +139% | +$99.8K | ﹤0.01% | 885 |
|
|
2023
Q4 | $73.4K | Buy |
350
+24
| +7% | +$5.03K | ﹤0.01% | 911 |
|
|
2023
Q3 | $60.2K | Sell |
326
-101
| -24% | -$18.7K | ﹤0.01% | 992 |
|
|
2023
Q2 | $88.6K | Buy |
427
+1
| +0.2% | +$208 | ﹤0.01% | 954 |
|
|
2023
Q1 | $81.4K | Buy |
426
+36
| +9% | +$6.88K | ﹤0.01% | 806 |
|
|
2022
Q4 | $83.6K | Sell |
390
-16,726
| -98% | -$3.58M | ﹤0.01% | 779 |
|
|
2022
Q3 | $2.86M | Sell |
17,116
-898
| -5% | -$150K | 0.09% | 122 |
|
|
2022
Q2 | $3.13M | Buy |
18,014
+17,111
| +1,895% | +$2.97M | 0.09% | 124 |
|
|
2022
Q1 | $176K | Sell |
903
-51
| -5% | -$9.94K | ﹤0.01% | 771 |
|
|
2021
Q4 | $199K | Buy |
954
+806
| +545% | +$168K | ﹤0.01% | 781 |
|
|
2021
Q3 | $31K | Sell |
148
-12,299
| -99% | -$2.58M | ﹤0.01% | 893 |
|
|
2021
Q2 | $2.73M | Buy |
12,447
+12,222
| +5,432% | +$2.68M | 0.09% | 185 |
|
|
2021
Q1 | $49K | Sell |
225
-10,605
| -98% | -$2.31M | ﹤0.01% | 814 |
|
|
2020
Q4 | $2.3M | Buy |
10,830
+10,807
| +46,987% | +$2.3M | 0.11% | 124 |
|
|
2020
Q3 | $4K | Buy |
23
+12
| +109% | +$2.09K | ﹤0.01% | 798 |
|
|
2020
Q2 | $2K | Sell |
11
-2,760
| -100% | -$502K | ﹤0.01% | 716 |
|
|
2020
Q1 | $371K | Buy |
2,771
+6
| +0.2% | +$803 | 0.2% | 155 |
|
|
2019
Q4 | $489K | Buy |
+2,765
| New | +$489K | 0.1% | 115 |
|