IWC
Integrated Wealth Concepts’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
20,182
-8,320
| -29% | -$1.94M | 0.05% | 354 |
|
|
2025
Q1 | $6.04M | Buy |
28,502
+2,915
| +11% | +$617K | 0.07% | 273 |
|
|
2024
Q4 | $5.78M | Buy |
25,587
+822
| +3% | +$186K | 0.07% | 265 |
|
|
2024
Q3 | $5.12M | Sell |
24,765
-2,275
| -8% | -$470K | 0.06% | 282 |
|
|
2024
Q2 | $5.77M | Buy |
27,040
+3,819
| +16% | +$816K | 0.08% | 235 |
|
|
2024
Q1 | $4.77M | Buy |
23,221
+5,201
| +29% | +$1.07M | 0.07% | 274 |
|
|
2023
Q4 | $3.78M | Sell |
18,020
-2,104
| -10% | -$441K | 0.06% | 289 |
|
|
2023
Q3 | $3.72M | Sell |
20,124
-1,215
| -6% | -$224K | 0.07% | 282 |
|
|
2023
Q2 | $4.43M | Buy |
21,339
+3,053
| +17% | +$633K | 0.08% | 254 |
|
|
2023
Q1 | $3.5M | Buy |
18,286
+2,256
| +14% | +$431K | 0.07% | 255 |
|
|
2022
Q4 | $3.44M | Buy |
16,030
+2,161
| +16% | +$463K | 0.09% | 211 |
|
|
2022
Q3 | $2.32M | Buy |
13,869
+30
| +0.2% | +$5.01K | 0.07% | 250 |
|
|
2022
Q2 | $2.41M | Sell |
13,839
-734
| -5% | -$128K | 0.07% | 241 |
|
|
2022
Q1 | $2.84M | Buy |
14,573
+118
| +0.8% | +$23K | 0.09% | 203 |
|
|
2021
Q4 | $3.01M | Buy |
14,455
+644
| +5% | +$134K | 0.09% | 192 |
|
|
2021
Q3 | $2.93M | Buy |
13,811
+2,236
| +19% | +$475K | 0.1% | 185 |
|
|
2021
Q2 | $2.54M | Buy |
11,575
+194
| +2% | +$42.6K | 0.09% | 186 |
|
|
2021
Q1 | $2.47M | Buy |
11,381
+3,699
| +48% | +$803K | 0.1% | 162 |
|
|
2020
Q4 | $1.63M | Buy |
7,682
+3,239
| +73% | +$689K | 0.08% | 178 |
|
|
2020
Q3 | $731K | Buy |
4,443
+306
| +7% | +$50.3K | 0.05% | 272 |
|
|
2020
Q2 | $598K | Sell |
4,137
-522
| -11% | -$75.5K | 0.04% | 249 |
|
|
2020
Q1 | $623K | Buy |
4,659
+985
| +27% | +$132K | 0.06% | 195 |
|
|
2019
Q4 | $650K | Buy |
3,674
+584
| +19% | +$103K | 0.05% | 225 |
|
|
2019
Q3 | $523K | Buy |
3,090
+64
| +2% | +$10.8K | 0.06% | 194 |
|
|
2019
Q2 | $431K | Buy |
3,026
+1,049
| +53% | +$149K | 0.06% | 204 |
|
|
2019
Q1 | $314K | Buy |
+1,977
| New | +$314K | 0.05% | 230 |
|
|
2018
Q4 | – | Sell |
-1,491
| Closed | -$248K | – | 278 |
|
|
2018
Q3 | $248K | Buy |
+1,491
| New | +$248K | 0.07% | 207 |
|
|
2018
Q1 | – | Sell |
-1,383
| Closed | -$214K | – | 202 |
|
|
2017
Q4 | $214K | Buy |
+1,383
| New | +$214K | 0.09% | 176 |
|