IP
Interval Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2024
Q3 | – | Sell |
-33,948
| Closed | -$7.25M | – | 290 |
|
|
2024
Q2 | $7.25M | Buy |
+33,948
| New | +$7.25M | 0.16% | 115 |
|
|
2024
Q1 | – | Sell |
-141,336
| Closed | -$29.6M | – | 237 |
|
|
2023
Q4 | $29.6M | Sell |
141,336
-53,444
| -27% | -$11.2M | 0.85% | 16 |
|
|
2023
Q3 | $36M | Buy |
194,780
+124,130
| +176% | +$22.9M | 1.08% | 15 |
|
|
2023
Q2 | $14.7M | Buy |
70,650
+4,472
| +7% | +$928K | 0.53% | 40 |
|
|
2023
Q1 | $12.6M | Sell |
66,178
-2,407
| -4% | -$460K | 0.5% | 40 |
|
|
2022
Q4 | $14.7M | Buy |
68,585
+1,780
| +3% | +$381K | 0.87% | 22 |
|
|
2022
Q3 | $11.2M | Buy |
66,805
+16,662
| +33% | +$2.78M | 0.49% | 54 |
|
|
2022
Q2 | $8.72M | Sell |
50,143
-12,983
| -21% | -$2.26M | 0.45% | 51 |
|
|
2022
Q1 | $12.3M | Buy |
63,126
+17,892
| +40% | +$3.48M | 0.6% | 33 |
|
|
2021
Q4 | $9.43M | Sell |
45,234
-1,516
| -3% | -$316K | 0.4% | 54 |
|
|
2021
Q3 | $9.92M | Sell |
46,750
-8,082
| -15% | -$1.72M | 0.4% | 47 |
|
|
2021
Q2 | $12M | Sell |
54,832
-18,172
| -25% | -$3.99M | 0.5% | 43 |
|
|
2021
Q1 | $15.8M | Buy |
+73,004
| New | +$15.8M | 0.61% | 22 |
|
|
2020
Q2 | – | Sell |
-84,187
| Closed | -$11.3M | – | 187 |
|
|
2020
Q1 | $11.3M | Sell |
84,187
-67,750
| -45% | -$9.06M | 0.87% | 24 |
|
|
2019
Q4 | $26.9M | Sell |
151,937
-48,063
| -24% | -$8.51M | 0.96% | 26 |
|
|
2019
Q3 | $33.8M | Buy |
200,000
+3,541
| +2% | +$599K | 1.32% | 9 |
|
|
2019
Q2 | $34.3M | Buy |
196,459
+22,393
| +13% | +$3.91M | 1.36% | 16 |
|
|
2019
Q1 | $27.7M | Buy |
174,066
+80,092
| +85% | +$12.7M | 1.06% | 16 |
|
|
2018
Q4 | $12.4M | Sell |
93,974
-59,127
| -39% | -$7.81M | 0.67% | 32 |
|
|
2018
Q3 | $25.5M | Buy |
153,101
+49,005
| +47% | +$8.15M | 1.04% | 13 |
|
|
2018
Q2 | $15M | Buy |
+104,096
| New | +$15M | 0.56% | 44 |
|
|
2017
Q4 | – | Sell |
-31,137
| Closed | -$4.41M | – | 160 |
|
|
2017
Q3 | $4.41M | Sell |
31,137
-42,709
| -58% | -$6.05M | 0.2% | 83 |
|
|
2017
Q2 | $9.84M | Sell |
73,846
-76,154
| -51% | -$10.2M | 0.43% | 56 |
|
|
2017
Q1 | $18.7M | Buy |
150,000
+94,215
| +169% | +$11.8M | 0.91% | 24 |
|
|
2016
Q4 | $6.46M | Buy |
55,785
+31,132
| +126% | +$3.61M | 0.39% | 55 |
|
|
2016
Q3 | $2.87M | Sell |
24,653
-40,855
| -62% | -$4.76M | 0.18% | 91 |
|
|
2016
Q2 | $7.62M | Buy |
65,508
+14,083
| +27% | +$1.64M | 0.51% | 50 |
|
|
2016
Q1 | $5.76M | Buy |
51,425
+26,176
| +104% | +$2.93M | 0.5% | 48 |
|
|
2015
Q4 | $2.62M | Sell |
25,249
-4,758
| -16% | -$493K | 0.25% | 72 |
|
|
2015
Q3 | $2.84M | Buy |
30,007
+15,007
| +100% | +$1.42M | 0.36% | 52 |
|
|
2015
Q2 | $1.53M | Buy |
15,000
+2,357
| +19% | +$240K | 0.16% | 87 |
|
|
2015
Q1 | $1.32M | Sell |
12,643
-6,143
| -33% | -$641K | 0.17% | 71 |
|
|
2014
Q4 | $1.88M | Buy |
18,786
+5,127
| +38% | +$512K | 0.28% | 54 |
|
|
2014
Q3 | $1.27M | Buy |
+13,659
| New | +$1.27M | 0.27% | 63 |
|