IAM Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.19M | Sell |
5,337
-5,569
| -51% | -$1.24M | 0.23% | 59 |
|
|
2026
Q1 | $2.47M | Buy |
10,906
+199
| +2% | +$45.5K | 0.55% | 34 |
|
|
2025
Q4 | $2.09M | Sell |
10,707
-515
| -5% | -$101K | 0.46% | 35 |
|
|
2025
Q3 | $2.23M | Buy |
11,222
+218
| +2% | +$45.5K | 0.5% | 29 |
|
|
2025
Q2 | $2.42M | Buy |
11,004
+237
| +2% | +$48K | 0.58% | 25 |
|
|
2025
Q1 | $2.15M | Buy |
10,767
+5
| +0% | +$1.01K | 0.56% | 30 |
|
|
2024
Q4 | $2.29M | Buy |
10,762
+190
| +2% | +$39.6K | 0.58% | 28 |
|
|
2024
Q3 | $2.06M | Buy |
10,572
+237
| +2% | +$46K | 0.52% | 32 |
|
|
2024
Q2 | $2.08M | Buy |
10,335
+204
| +2% | +$38.8K | 0.56% | 34 |
|
|
2024
Q1 | $1.96M | Buy |
10,131
+271
| +3% | +$51K | 0.54% | 33 |
|
|
2023
Q4 | $1.95M | Buy |
9,860
+342
| +4% | +$61.7K | 0.61% | 24 |
|
|
2023
Q3 | $1.66M | Buy |
9,518
+342
| +4% | +$62.6K | 0.58% | 24 |
|
|
2023
Q2 | $1.79M | Buy |
9,176
+470
| +5% | +$87.3K | 0.61% | 20 |
|
|
2023
Q1 | $1.57M | Buy |
8,706
+665
| +8% | +$125K | 0.54% | 24 |
|
|
2022
Q4 | $1.62M | Buy |
8,041
+395
| +5% | +$75.5K | 0.6% | 20 |
|
|
2022
Q3 | $1.2M | Buy |
7,646
+178
| +2% | +$31K | 0.51% | 28 |
|
|
2022
Q2 | $1.22M | Buy |
7,468
+268
| +4% | +$48.1K | 0.5% | 26 |
|
|
2022
Q1 | $1.32M | Buy |
7,200
+212
| +3% | +$39.2K | 0.54% | 26 |
|
|
2021
Q4 | $1.41M | Buy |
6,988
+292
| +4% | +$59K | 0.56% | 23 |
|
|
2021
Q3 | $1.36M | Buy |
+6,696
| New | +$1.43M | 0.58% | 27 |
|
|
2021
Q2 | – | Sell |
-6,354
| Closed | -$1.34M | – | 64 |
|
|
2021
Q1 | $1.34M | Buy |
6,354
+227
| +4% | +$44.3K | 0.58% | 21 |
|
|
2020
Q4 | $1.15M | Buy |
+6,127
| New | +$1.11M | 0.58% | 24 |
|
Other funds holding HON
CIM
PFS
CNB
CCMIC
RMA
DLA
JC
P
SW