Intellectus Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
5,966
-5,912
| -50% | -$1.35M | 0.28% | 92 |
|
|
2025
Q4 | $2.32M | Buy |
11,878
+2,692
| +29% | +$527K | 0.45% | 59 |
|
|
2025
Q3 | $1.82M | Buy |
9,186
+2,982
| +48% | +$623K | 0.35% | 77 |
|
|
2025
Q2 | $1.36M | Sell |
6,204
-4,833
| -44% | -$978K | 0.29% | 97 |
|
|
2025
Q1 | $2.2M | Buy |
11,037
+183
| +2% | +$37K | 0.54% | 51 |
|
|
2024
Q4 | $2.31M | Buy |
10,854
+482
| +5% | +$101K | 0.51% | 47 |
|
|
2024
Q3 | $2.02M | Buy |
10,372
+608
| +6% | +$118K | 0.52% | 54 |
|
|
2024
Q2 | $1.97M | Sell |
9,764
-1,140
| -10% | -$217K | 0.54% | 49 |
|
|
2024
Q1 | $2.11M | Buy |
10,904
+347
| +3% | +$65.3K | 0.55% | 49 |
|
|
2023
Q4 | $2.09M | Buy |
10,557
+248
| +2% | +$44.7K | 0.6% | 46 |
|
|
2023
Q3 | $1.79M | Buy |
10,309
+651
| +7% | +$119K | 0.57% | 48 |
|
|
2023
Q2 | $1.89M | Buy |
9,658
+190
| +2% | +$35.3K | 0.57% | 43 |
|
|
2023
Q1 | $1.71M | Buy |
9,468
+4,332
| +84% | +$815K | 0.54% | 53 |
|
|
2022
Q4 | $1.04M | Sell |
5,136
-579
| -10% | -$111K | 0.36% | 81 |
|
|
2022
Q3 | $899K | Buy |
5,715
+203
| +4% | +$35.4K | 0.32% | 88 |
|
|
2022
Q2 | $903K | Sell |
5,512
-3,694
| -40% | -$663K | 0.31% | 86 |
|
|
2022
Q1 | $1.69M | Buy |
9,206
+2,857
| +45% | +$529K | 0.5% | 52 |
|
|
2021
Q4 | $1.25M | Sell |
6,349
-1,162
| -15% | -$235K | 0.32% | 84 |
|
|
2021
Q3 | $1.5M | Buy |
7,511
+3
| +0% | +$640 | 0.36% | 74 |
|
|
2021
Q2 | $1.55M | Sell |
7,508
-3,659
| -33% | -$773K | 0.35% | 71 |
|
|
2021
Q1 | $2.29M | Buy |
11,167
+1,179
| +12% | +$230K | 0.63% | 38 |
|
|
2020
Q4 | $2M | Buy |
9,988
+1,294
| +15% | +$235K | 0.6% | 42 |
|
|
2020
Q3 | $1.35M | Buy |
8,694
+65
| +0.8% | +$9.66K | 0.51% | 50 |
|
|
2020
Q2 | $1.18M | Buy |
8,629
+770
| +10% | +$102K | 0.46% | 54 |
|
|
2020
Q1 | $991K | Buy |
7,859
+752
| +11% | +$116K | 0.47% | 53 |
|
|
2019
Q4 | $1.19M | Buy |
7,107
+887
| +14% | +$145K | 0.48% | 58 |
|
|
2019
Q3 | $992K | Buy |
6,220
+304
| +5% | +$48.4K | 0.44% | 61 |
|
|
2019
Q2 | $974K | Buy |
5,916
+89
| +2% | +$14.2K | 0.42% | 68 |
|
|
2019
Q1 | $873K | Buy |
5,827
+137
| +2% | +$19.1K | 0.38% | 79 |
|
|
2018
Q4 | $709K | Sell |
5,690
-1,902
| -25% | -$260K | 0.49% | 53 |
|
|
2018
Q3 | $1.14M | Sell |
7,592
-346
| -4% | -$49K | 0.4% | 67 |
|
|
2018
Q2 | $1.03M | Buy |
7,938
+254
| +3% | +$33.8K | 0.38% | 69 |
|
|
2018
Q1 | $1M | Sell |
7,684
-637
| -8% | -$88.1K | 0.35% | 75 |
|
|
2017
Q4 | $1.15M | Buy |
8,321
+1
| +0% | +$134 | 0.43% | 57 |
|
|
2017
Q3 | $1.06M | Sell |
8,320
-261
| -3% | -$32.4K | 0.44% | 57 |
|
|
2017
Q2 | $1.03M | Buy |
8,581
+1,283
| +18% | +$151K | 0.47% | 52 |
|
|
2017
Q1 | $823K | Buy |
7,298
+520
| +8% | +$57.4K | 0.42% | 63 |
|
|
2016
Q4 | $709K | Buy |
+6,778
| New | +$689K | 0.37% | 69 |
|
Other funds holding HON
VCM
VPM
