IEQ Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
23,578
-1,281
| -5% | -$298K | 0.03% | 397 |
|
|
2025
Q1 | $5.26M | Buy |
24,859
+369
| +2% | +$78.1K | 0.04% | 330 |
|
|
2024
Q4 | $5.53M | Sell |
24,490
-29,157
| -54% | -$6.59M | 0.05% | 250 |
|
|
2024
Q3 | $11.1M | Buy |
53,647
+5,431
| +11% | +$1.12M | 0.14% | 108 |
|
|
2024
Q2 | $10.3M | Buy |
48,216
+4,187
| +10% | +$894K | 0.14% | 101 |
|
|
2024
Q1 | $9.04M | Buy |
44,029
+585
| +1% | +$120K | 0.13% | 109 |
|
|
2023
Q4 | $9.11M | Buy |
43,444
+1,649
| +4% | +$346K | 0.15% | 99 |
|
|
2023
Q3 | $7.72M | Buy |
41,795
+2,018
| +5% | +$373K | 0.16% | 96 |
|
|
2023
Q2 | $8.25M | Buy |
39,777
+11,145
| +39% | +$2.31M | 0.17% | 96 |
|
|
2023
Q1 | $5.47M | Sell |
28,632
-257
| -0.9% | -$49.1K | 0.13% | 117 |
|
|
2022
Q4 | $6.19M | Buy |
28,889
+6,223
| +27% | +$1.33M | 0.17% | 96 |
|
|
2022
Q3 | $3.78M | Sell |
22,666
-96
| -0.4% | -$16K | 0.1% | 145 |
|
|
2022
Q2 | $3.96M | Buy |
22,762
+6,432
| +39% | +$1.12M | 0.12% | 116 |
|
|
2022
Q1 | $3.18M | Buy |
16,330
+871
| +6% | +$170K | 0.08% | 156 |
|
|
2021
Q4 | $3.22M | Sell |
15,459
-1,685
| -10% | -$351K | 0.07% | 143 |
|
|
2021
Q3 | $3.64M | Buy |
17,144
+3,614
| +27% | +$767K | 0.1% | 124 |
|
|
2021
Q2 | $2.97M | Buy |
13,530
+2,011
| +17% | +$441K | 0.09% | 130 |
|
|
2021
Q1 | $2.5M | Buy |
+11,519
| New | +$2.5M | 0.1% | 117 |
|
|
2020
Q4 | – | Sell |
-8,370
| Closed | -$1.38M | – | 294 |
|
|
2020
Q3 | $1.38M | Buy |
8,370
+976
| +13% | +$161K | 0.07% | 143 |
|
|
2020
Q2 | $1.07M | Sell |
7,394
-7,714
| -51% | -$1.12M | 0.07% | 146 |
|
|
2020
Q1 | $2.02M | Buy |
15,108
+4,522
| +43% | +$605K | 0.16% | 89 |
|
|
2019
Q4 | $1.88M | Buy |
+10,586
| New | +$1.88M | 0.16% | 97 |
|