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 |
|