Interval Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2024
Q3 | – | Sell |
-36,019
| Closed | -$6.99M | – | 414 |
|
|
2024
Q2 | $7.25M | Buy |
+36,019
| New | +$6.85M | 0.21% | 142 |
|
|
2024
Q1 | – | Sell |
-149,957
| Closed | -$29.6M | – | 361 |
|
|
2023
Q4 | $29.6M | Sell |
149,957
-56,705
| -27% | -$10.2M | 1.29% | 25 |
|
|
2023
Q3 | $36M | Buy |
206,662
+131,702
| +176% | +$24.1M | 1.48% | 17 |
|
|
2023
Q2 | $14.7M | Buy |
74,960
+4,745
| +7% | +$881K | 0.74% | 49 |
|
|
2023
Q1 | $12.6M | Sell |
70,215
-2,554
| -4% | -$480K | 0.71% | 48 |
|
|
2022
Q4 | $14.7M | Buy |
72,769
+1,889
| +3% | +$361K | 1.18% | 28 |
|
|
2022
Q3 | $11.2M | Buy |
70,880
+17,678
| +33% | +$3.08M | 0.66% | 68 |
|
|
2022
Q2 | $8.71M | Sell |
53,202
-13,775
| -21% | -$2.47M | 0.62% | 69 |
|
|
2022
Q1 | $12.3M | Buy |
66,977
+18,984
| +40% | +$3.51M | 0.93% | 47 |
|
|
2021
Q4 | $9.43M | Sell |
47,993
-1,609
| -3% | -$325K | 0.64% | 73 |
|
|
2021
Q3 | $9.92M | Sell |
49,602
-8,575
| -15% | -$1.83M | 0.58% | 63 |
|
|
2021
Q2 | $12M | Sell |
58,177
-19,280
| -25% | -$4.08M | 0.73% | 57 |
|
|
2021
Q1 | $15.8M | Buy |
+77,457
| New | +$15.1M | 1.04% | 39 |
|
|
2020
Q2 | – | Sell |
-89,322
| Closed | -$11.3M | – | 263 |
|
|
2020
Q1 | $11.3M | Sell |
89,322
-71,883
| -45% | -$11.1M | 1.16% | 29 |
|
|
2019
Q4 | $26.9M | Sell |
161,205
-50,995
| -24% | -$8.34M | 1.31% | 36 |
|
|
2019
Q3 | $33.8M | Buy |
212,200
+3,757
| +2% | +$598K | 1.93% | 16 |
|
|
2019
Q2 | $34.3M | Buy |
208,443
+23,759
| +13% | +$3.78M | 1.84% | 19 |
|
|
2019
Q1 | $27.7M | Buy |
184,684
+84,978
| +85% | +$11.9M | 1.57% | 26 |
|
|
2018
Q4 | $12.4M | Sell |
99,706
-69,776
| -41% | -$9.53M | 0.84% | 42 |
|
|
2018
Q3 | $25.5M | Buy |
169,482
+54,248
| +47% | +$7.69M | 1.75% | 23 |
|
|
2018
Q2 | $15M | Buy |
+115,234
| New | +$15.3M | 0.75% | 57 |
|
|
2017
Q4 | – | Sell |
-34,469
| Closed | -$4.41M | – | 221 |
|
|
2017
Q3 | $4.41M | Sell |
34,469
-47,278
| -58% | -$5.86M | 0.27% | 108 |
|
|
2017
Q2 | $9.84M | Sell |
81,747
-84,302
| -51% | -$9.95M | 0.67% | 79 |
|
|
2017
Q1 | $18.7M | Buy |
166,049
+104,295
| +169% | +$11.5M | 1.24% | 29 |
|
|
2016
Q4 | $6.46M | Buy |
61,754
+34,318
| +125% | +$3.49M | 0.54% | 77 |
|
|
2016
Q3 | $2.87M | Sell |
27,436
-45,468
| -62% | -$4.75M | 0.24% | 112 |
|
|
2016
Q2 | $7.62M | Buy |
72,904
+15,673
| +27% | +$1.61M | 0.66% | 57 |
|
|
2016
Q1 | $5.76M | Buy |
57,231
+29,132
| +104% | +$2.73M | 0.62% | 57 |
|
|
2015
Q4 | $2.62M | Sell |
28,099
-5,296
| -16% | -$486K | 0.33% | 94 |
|
|
2015
Q3 | $2.84M | Buy |
33,395
+16,702
| +100% | +$1.52M | 0.43% | 69 |
|
|
2015
Q2 | $1.53M | Buy |
16,693
+2,623
| +19% | +$245K | 0.2% | 108 |
|
|
2015
Q1 | $1.32M | Sell |
14,070
-6,837
| -33% | -$626K | 0.24% | 100 |
|
|
2014
Q4 | $1.88M | Buy |
20,907
+5,706
| +38% | +$491K | 0.41% | 76 |
|
|
2014
Q3 | $1.27M | Buy |
+15,201
| New | +$1.29M | 0.36% | 90 |
|
Other funds holding HON
