IMC Chicago’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
28,610
+10,953
| +62% | +$2.55M | ﹤0.01% | 87 |
|
|
2025
Q1 | $3.74M | Sell |
17,657
-61,315
| -78% | -$13M | ﹤0.01% | 111 |
|
|
2024
Q4 | $17.8M | Buy |
+78,972
| New | +$17.8M | 0.01% | 36 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 276 |
|