Intellectus Partners’s Honeywell HON Stock Holding History

Intellectus Partners’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Sell	5,847 -4,555	-44%	-$1.06M	0.29%	97
2025 Q1	$2.2M	Buy	10,402 +172	+2%	+$36.4K	0.54%	51
2024 Q4	$2.31M	Buy	10,230 +454	+5%	+$103K	0.51%	47
2024 Q3	$2.02M	Buy	9,776 +573	+6%	+$118K	0.52%	54
2024 Q2	$1.97M	Sell	9,203 -1,074	-10%	-$229K	0.54%	49
2024 Q1	$2.11M	Buy	10,277 +327	+3%	+$67.1K	0.55%	49
2023 Q4	$2.09M	Buy	9,950 +234	+2%	+$49.1K	0.6%	46
2023 Q3	$1.79M	Buy	9,716 +613	+7%	+$113K	0.57%	48
2023 Q2	$1.89M	Buy	9,103 +179	+2%	+$37.1K	0.57%	43
2023 Q1	$1.71M	Buy	8,924 +4,083	+84%	+$780K	0.54%	53
2022 Q4	$1.04M	Sell	4,841 -545	-10%	-$117K	0.36%	81
2022 Q3	$899K	Buy	5,386 +191	+4%	+$31.9K	0.32%	88
2022 Q2	$903K	Sell	5,195 -3,482	-40%	-$605K	0.31%	86
2022 Q1	$1.69M	Buy	8,677 +2,693	+45%	+$524K	0.5%	52
2021 Q4	$1.25M	Sell	5,984 -1,095	-15%	-$228K	0.32%	84
2021 Q3	$1.5M	Buy	7,079 +3	+0%	+$637	0.36%	74
2021 Q2	$1.55M	Sell	7,076 -3,449	-33%	-$756K	0.35%	71
2021 Q1	$2.29M	Buy	10,525 +1,111	+12%	+$241K	0.63%	38
2020 Q4	$2M	Buy	9,414 +1,220	+15%	+$259K	0.6%	42
2020 Q3	$1.35M	Buy	8,194 +61	+0.8%	+$10K	0.51%	50
2020 Q2	$1.18M	Buy	8,133 +726	+10%	+$105K	0.46%	54
2020 Q1	$991K	Buy	7,407 +709	+11%	+$94.9K	0.47%	53
2019 Q4	$1.19M	Buy	6,698 +836	+14%	+$148K	0.48%	58
2019 Q3	$992K	Buy	5,862 +286	+5%	+$48.4K	0.44%	61
2019 Q2	$974K	Buy	5,576 +84	+2%	+$14.7K	0.42%	68
2019 Q1	$873K	Buy	5,492 +129	+2%	+$20.5K	0.38%	79
2018 Q4	$709K	Sell	5,363 -1,792	-25%	-$237K	0.49%	53
2018 Q3	$1.14M	Sell	7,155 -327	-4%	-$52.1K	0.4%	67
2018 Q2	$1.03M	Buy	7,482 +240	+3%	+$33.1K	0.38%	69
2018 Q1	$1M	Sell	7,242 -601	-8%	-$83.2K	0.34%	75
2017 Q4	$1.15M	Buy	7,843 +1	+0%	+$147	0.43%	57
2017 Q3	$1.07M	Sell	7,842 -246	-3%	-$33.4K	0.44%	57
2017 Q2	$1.03M	Buy	8,088 +1,209	+18%	+$154K	0.47%	52
2017 Q1	$823K	Buy	6,879 +491	+8%	+$58.7K	0.42%	63
2016 Q4	$709K	Buy	+6,388	New	+$709K	0.37%	69