Icon Wealth Partners’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$547K Sell
2,963
-4,720
-61% -$872K 0.06% 166
2023
Q2
$1.59M Sell
7,683
-10
-0.1% -$2.08K 0.17% 109
2023
Q1
$1.47M Buy
+7,693
New +$1.47M 0.16% 112
2022
Q2
$1.6M Sell
9,174
-526
-5% -$91.5K 0.19% 109
2022
Q1
$1.89M Sell
9,700
-1,660
-15% -$323K 0.19% 100
2021
Q4
$2.37M Sell
11,360
-7,209
-39% -$1.5M 0.24% 95
2021
Q3
$3.94M Sell
18,569
-58
-0.3% -$12.3K 0.42% 64
2021
Q2
$4.09M Sell
18,627
-2,595
-12% -$569K 0.44% 61
2021
Q1
$4.61M Buy
21,222
+4,309
+25% +$935K 0.58% 44
2020
Q4
$3.6M Sell
16,913
-3,569
-17% -$759K 0.57% 46
2020
Q3
$3.37M Buy
20,482
+12,079
+144% +$1.99M 0.65% 38
2020
Q2
$1.22M Buy
8,403
+3,502
+71% +$506K 0.29% 65
2020
Q1
$656K Sell
4,901
-828
-14% -$111K 0.26% 53
2019
Q4
$1.01M Buy
5,729
+321
+6% +$56.8K 0.32% 44
2019
Q3
$915K Buy
5,408
+163
+3% +$27.6K 0.31% 43
2019
Q2
$916K Sell
5,245
-867
-14% -$151K 0.32% 44
2019
Q1
$971K Sell
6,112
-116
-2% -$18.4K 0.36% 44
2018
Q4
$823K Sell
6,228
-376
-6% -$49.7K 0.4% 43
2018
Q3
$1.05M Sell
6,604
-193
-3% -$30.8K 0.44% 42
2018
Q2
$938K Sell
6,797
-496
-7% -$68.4K 0.39% 39
2018
Q1
$1.01M Sell
7,293
-540
-7% -$74.8K 0.54% 40
2017
Q4
$1.15M Buy
+7,833
New +$1.15M 0.57% 37