ICW Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
1,393
-5
| -0.4% | -$1.16K | 0.13% | 131 |
|
|
2025
Q1 | $296K | Buy |
1,398
+1
| +0.1% | +$212 | 0.12% | 131 |
|
|
2024
Q4 | $316K | Buy |
1,397
+1
| +0.1% | +$226 | 0.13% | 129 |
|
|
2024
Q3 | $289K | Hold |
1,396
| – | – | 0.12% | 132 |
|
|
2024
Q2 | $298K | Sell |
1,396
-38
| -3% | -$8.11K | 0.14% | 131 |
|
|
2024
Q1 | $294K | Buy |
1,434
+2
| +0.1% | +$410 | 0.13% | 133 |
|
|
2023
Q4 | $300K | Buy |
1,432
+48
| +3% | +$10.1K | 0.15% | 128 |
|
|
2023
Q3 | $256K | Sell |
1,384
-395
| -22% | -$73K | 0.14% | 131 |
|
|
2023
Q2 | $369K | Buy |
1,779
+41
| +2% | +$8.51K | 0.2% | 114 |
|
|
2023
Q1 | $332K | Buy |
1,738
+8
| +0.5% | +$1.53K | 0.19% | 116 |
|
|
2022
Q4 | $371K | Buy |
1,730
+7
| +0.4% | +$1.5K | 0.22% | 110 |
|
|
2022
Q3 | $288K | Buy |
1,723
+7
| +0.4% | +$1.17K | 0.19% | 115 |
|
|
2022
Q2 | $298K | Buy |
+1,716
| New | +$298K | 0.19% | 118 |
|
|
2020
Q1 | – | Sell |
-272
| Closed | -$48K | – | 139 |
|
|
2019
Q4 | $48K | Buy |
+272
| New | +$48K | 0.04% | 141 |
|