IPW
IronBridge Private Wealth’s Honeywell HON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.36M | Buy |
20,594
+2,805
| +16% | +$594K | 1.72% | 17 |
|
2024
Q4 | $4.02M | Sell |
17,789
-373
| -2% | -$84.3K | 1.48% | 21 |
|
2024
Q3 | $3.75M | Sell |
18,162
-914
| -5% | -$189K | 1.4% | 24 |
|
2024
Q2 | $4.07M | Sell |
19,076
-686
| -3% | -$146K | 1.52% | 23 |
|
2024
Q1 | $4.06M | Sell |
19,762
-1,353
| -6% | -$278K | 1.68% | 21 |
|
2023
Q4 | $4.43M | Buy |
21,115
+2,829
| +15% | +$593K | 2.16% | 19 |
|
2023
Q3 | $3.38M | Sell |
18,286
-30
| -0.2% | -$5.54K | 1.83% | 22 |
|
2023
Q2 | $3.8M | Buy |
+18,316
| New | +$3.8M | 2.14% | 16 |
|
2021
Q4 | – | Sell |
-109
| Closed | -$23K | – | 311 |
|
2021
Q3 | $23K | Sell |
109
-156
| -59% | -$32.9K | 0.01% | 87 |
|
2021
Q2 | $58K | Buy |
265
+1
| +0.4% | +$219 | 0.03% | 53 |
|
2021
Q1 | $57K | Hold |
264
| – | – | 0.04% | 52 |
|
2020
Q4 | $56K | Buy |
+264
| New | +$56K | 0.04% | 50 |
|