IQ EQ Fund 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 | $8.95M | Buy |
38,421
+4,830
| +14% | +$1.12M | 0.8% | 29 |
|
|
2025
Q1 | $7.11M | Hold |
33,591
| – | – | 0.84% | 27 |
|
|
2024
Q4 | $7.59M | Hold |
33,591
| – | – | 0.9% | 24 |
|
|
2024
Q3 | $6.94M | Hold |
33,591
| – | – | 0.72% | 35 |
|
|
2024
Q2 | $7.17M | Hold |
33,591
| – | – | 0.82% | 26 |
|
|
2024
Q1 | $6.89M | Hold |
33,591
| – | – | 0.78% | 35 |
|
|
2023
Q4 | $7.04M | Buy |
+33,591
| New | +$7.04M | 0.83% | 24 |
|
|
2021
Q1 | – | Sell |
-3,858
| Closed | -$821K | – | 248 |
|
|
2020
Q4 | $821K | Sell |
3,858
-243
| -6% | -$51.7K | 0.19% | 123 |
|
|
2020
Q3 | $675K | Hold |
4,101
| – | – | 0.2% | 110 |
|
|
2020
Q2 | $593K | Hold |
4,101
| – | – | 0.2% | 88 |
|
|
2020
Q1 | $549K | Hold |
4,101
| – | – | 0.22% | 90 |
|
|
2019
Q4 | $726K | Sell |
4,101
-428
| -9% | -$75.8K | 0.23% | 92 |
|
|
2019
Q3 | $766K | Hold |
4,529
| – | – | 0.25% | 94 |
|
|
2019
Q2 | $791K | Buy |
+4,529
| New | +$791K | 0.26% | 93 |
|