InterOcean Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46M | Buy |
224,321
+16,306
| +8% | +$3.35M | 1.1% | 25 |
|
|
2023
Q4 | $43.6M | Buy |
208,015
+5,740
| +3% | +$1.2M | 1.17% | 25 |
|
|
2023
Q3 | $37.4M | Buy |
202,275
+10,973
| +6% | +$2.03M | 1.14% | 25 |
|
|
2023
Q2 | $39.7M | Buy |
191,302
+14,002
| +8% | +$2.91M | 1.25% | 24 |
|
|
2023
Q1 | $33.9M | Buy |
177,300
+8,247
| +5% | +$1.58M | 1.14% | 27 |
|
|
2022
Q4 | $36.2M | Buy |
169,053
+1,371
| +0.8% | +$294K | 1.33% | 23 |
|
|
2022
Q3 | $28M | Buy |
167,682
+3,293
| +2% | +$550K | 1.15% | 26 |
|
|
2022
Q2 | $28.6M | Buy |
164,389
+7,185
| +5% | +$1.25M | 1.16% | 26 |
|
|
2022
Q1 | $30.6M | Buy |
157,204
+24,083
| +18% | +$4.69M | 1.3% | 26 |
|
|
2021
Q4 | $27.8M | Buy |
133,121
+15,732
| +13% | +$3.28M | 1.21% | 30 |
|
|
2021
Q3 | $24.9M | Buy |
117,389
+19,540
| +20% | +$4.15M | 1.25% | 28 |
|
|
2021
Q2 | $21.5M | Buy |
97,849
+21,382
| +28% | +$4.69M | 1.1% | 30 |
|
|
2021
Q1 | $16.6M | Buy |
76,467
+74,732
| +4,307% | +$16.2M | 0.94% | 32 |
|
|
2020
Q4 | $369K | Buy |
+1,735
| New | +$369K | 0.02% | 156 |
|