International Assets Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
156,729
+686
| +0.4% | +$7.53K | 0.14% | 131 |
|
|
2025
Q1 | $1.43M | Buy |
156,043
+52,135
| +50% | +$478K | 0.13% | 164 |
|
|
2024
Q4 | $981K | Sell |
103,908
-844,796
| -89% | -$7.97M | 0.08% | 230 |
|
|
2024
Q3 | $144K | Buy |
948,704
+944,876
| +24,683% | +$143K | 0.39% | 63 |
|
|
2024
Q2 | $818K | Buy |
3,828
+148
| +4% | +$31.6K | 0.08% | 249 |
|
|
2024
Q1 | $743K | Sell |
3,680
-806
| -18% | -$163K | 0.08% | 265 |
|
|
2023
Q4 | $941K | Sell |
4,486
-9,644
| -68% | -$2.02M | 0.12% | 187 |
|
|
2023
Q3 | $786K | Buy |
14,130
+380
| +3% | +$21.1K | 0.11% | 182 |
|
|
2023
Q2 | $788K | Sell |
13,750
-358
| -3% | -$20.5K | 0.11% | 189 |
|
|
2023
Q1 | $795K | Buy |
14,108
+2,932
| +26% | +$165K | 0.12% | 180 |
|
|
2022
Q4 | $2.4M | Buy |
11,176
+7,434
| +199% | +$1.59M | 0.25% | 88 |
|
|
2022
Q3 | $625K | Buy |
3,742
+167
| +5% | +$27.9K | 0.13% | 164 |
|
|
2022
Q2 | $621 | Sell |
3,575
-601
| -14% | -$104 | 0.06% | 167 |
|
|
2022
Q1 | $813K | Sell |
4,176
-539
| -11% | -$105K | 0.15% | 148 |
|
|
2021
Q4 | $983K | Sell |
4,715
-220
| -4% | -$45.9K | 0.17% | 141 |
|
|
2021
Q3 | $1.05M | Sell |
4,935
-40
| -0.8% | -$8.49K | 0.19% | 130 |
|
|
2021
Q2 | $1.09M | Sell |
4,975
-6,671
| -57% | -$1.46M | 0.2% | 119 |
|
|
2021
Q1 | $2.5M | Buy |
11,646
+5,622
| +93% | +$1.21M | 0.23% | 92 |
|
|
2020
Q4 | $1.28M | Buy |
6,024
+1,623
| +37% | +$345K | 0.23% | 82 |
|
|
2020
Q3 | $725K | Buy |
4,401
+2,163
| +97% | +$356K | 0.18% | 124 |
|
|
2020
Q2 | $324K | Sell |
2,238
-444
| -17% | -$64.3K | 0.08% | 220 |
|
|
2020
Q1 | $359K | Buy |
+2,682
| New | +$359K | 0.11% | 179 |
|