Ironvine Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.66M | Buy |
32,878
+7,794
| +31% | +$1.82M | 0.79% | 31 |
|
2025
Q1 | $5.31M | Buy |
+25,084
| New | +$5.31M | 0.58% | 32 |
|
2023
Q1 | – | Sell |
-11,488
| Closed | -$2.46M | – | 49 |
|
2022
Q4 | $2.46M | Hold |
11,488
| – | – | 0.32% | 32 |
|
2022
Q3 | $1.92M | Hold |
11,488
| – | – | 0.26% | 33 |
|
2022
Q2 | $2M | Hold |
11,488
| – | – | 0.25% | 35 |
|
2022
Q1 | $2.24M | Hold |
11,488
| – | – | 0.24% | 34 |
|
2021
Q4 | $2.4M | Hold |
11,488
| – | – | 0.25% | 35 |
|
2021
Q3 | $2.44M | Hold |
11,488
| – | – | 0.26% | 34 |
|
2021
Q2 | $2.52M | Hold |
11,488
| – | – | 0.28% | 35 |
|
2021
Q1 | $2.49M | Hold |
11,488
| – | – | 0.29% | 44 |
|
2020
Q4 | $2.44M | Sell |
11,488
-169
| -1% | -$35.9K | 0.31% | 42 |
|
2020
Q3 | $1.92M | Sell |
11,657
-172
| -1% | -$28.3K | 0.24% | 45 |
|
2020
Q2 | $1.71M | Hold |
11,829
| – | – | 0.23% | 44 |
|
2020
Q1 | $1.58M | Hold |
11,829
| – | – | 0.25% | 45 |
|
2019
Q4 | $2.09M | Hold |
11,829
| – | – | 0.29% | 42 |
|
2019
Q3 | $2M | Hold |
11,829
| – | – | 0.29% | 42 |
|
2019
Q2 | $2.06M | Hold |
11,829
| – | – | 0.34% | 40 |
|
2019
Q1 | $1.88M | Hold |
11,829
| – | – | 0.36% | 41 |
|
2018
Q4 | $1.66M | Sell |
11,829
-513
| -4% | -$72.1K | 0.34% | 40 |
|
2018
Q3 | $1.97M | Hold |
12,342
| – | – | 0.4% | 37 |
|
2018
Q2 | $1.7M | Sell |
12,342
-1,445
| -10% | -$200K | 0.38% | 42 |
|
2018
Q1 | $1.91M | Hold |
13,787
| – | – | 0.46% | 40 |
|
2017
Q4 | $2.03M | Buy |
+13,787
| New | +$2.03M | 0.63% | 40 |
|