ICA
Infrastructure Capital Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
9,683
-2,000
| -17% | -$466K | 0.18% | 42 |
|
|
2025
Q1 | $2.47M | Buy |
11,683
+2,536
| +28% | +$537K | 0.18% | 38 |
|
|
2024
Q4 | $2.07M | Buy |
+9,147
| New | +$2.07M | 0.14% | 42 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$205K | – | 100 |
|
|
2024
Q1 | $205K | Sell |
1,000
-5,261
| -84% | -$1.08M | 0.03% | 94 |
|
|
2023
Q4 | $1.31M | Buy |
6,261
+4,761
| +317% | +$998K | 0.19% | 44 |
|
|
2023
Q3 | $277K | Buy |
+1,500
| New | +$277K | 0.03% | 63 |
|
|
2019
Q2 | – | Sell |
-1,870
| Closed | -$297K | – | 84 |
|
|
2019
Q1 | $297K | Buy |
+1,870
| New | +$297K | 0.04% | 62 |
|
|
2018
Q3 | – | Sell |
-2,050
| Closed | -$295K | – | 120 |
|
|
2018
Q2 | $295K | Buy |
2,050
+450
| +28% | +$64.8K | 0.03% | 92 |
|
|
2018
Q1 | $231K | Sell |
1,600
-3,800
| -70% | -$549K | 0.02% | 95 |
|
|
2017
Q4 | $828K | Buy |
+5,400
| New | +$828K | 0.08% | 53 |
|