Ironwood Financial’s Honeywell HON Stock Holding History

Ironwood Financial’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$796K	Hold	3,760	–	–	0.17%	87
2025 Q1	$796K	Hold	3,760	–	–	0.17%	87
2024 Q4	$849K	Hold	3,760	–	–	0.18%	84
2024 Q3	$777K	Buy	3,760 +22	+0.6%	+$4.55K	0.16%	84
2024 Q2	$798K	Hold	3,738	–	–	0.18%	84
2024 Q1	$767K	Hold	3,738	–	–	0.18%	85
2023 Q4	$784K	Buy	3,738 +140	+4%	+$29.4K	0.19%	80
2023 Q3	$665K	Hold	3,598	–	–	0.18%	77
2023 Q2	$747K	Hold	3,598	–	–	0.2%	74
2023 Q1	$688K	Hold	3,598	–	–	0.19%	76
2022 Q4	$771K	Hold	3,598	–	–	0.24%	68
2022 Q3	$601K	Hold	3,598	–	–	0.2%	70
2022 Q2	$625K	Hold	3,598	–	–	0.2%	70
2022 Q1	$700K	Buy	3,598 +100	+3%	+$19.5K	0.2%	72
2021 Q4	$729K	Hold	3,498	–	–	0.2%	73
2021 Q3	$743K	Hold	3,498	–	–	0.22%	70
2021 Q2	$767K	Hold	3,498	–	–	0.23%	67
2021 Q1	$759K	Buy	3,498 +78	+2%	+$16.9K	0.25%	66
2020 Q4	$727K	Buy	3,420 +2,513	+277%	+$534K	0.27%	64
2020 Q3	$149K	Hold	907	–	–	0.07%	68
2020 Q2	$131K	Hold	907	–	–	0.07%	67
2020 Q1	$121K	Sell	907 -95	-9%	-$12.7K	0.08%	52
2019 Q4	$177K	Hold	1,002	–	–	0.08%	55
2019 Q3	$170K	Hold	1,002	–	–	0.08%	58
2019 Q2	$175K	Hold	1,002	–	–	0.09%	56
2019 Q1	$159K	Hold	1,002	–	–	0.08%	59
2018 Q4	$132K	Sell	1,002 -43	-4%	-$5.67K	0.07%	60
2018 Q3	$167K	Buy	1,045 +10	+1%	+$1.6K	0.09%	59
2018 Q2	$143K	Hold	1,035	–	–	0.08%	55
2018 Q1	$143K	Hold	1,035	–	–	0.16%	45
2017 Q4	$152K	Hold	1,035	–	–	0.09%	50
2017 Q3	$141K	Hold	1,035	–	–	0.09%	54
2017 Q2	$132K	Hold	1,035	–	–	0.08%	52
2017 Q1	$124K	Hold	1,035	–	–	0.08%	54
2016 Q4	$115K	Sell	1,035 -6	-0.6%	-$667	0.08%	55
2016 Q3	$116K	Sell	1,041 -104	-9%	-$11.6K	0.08%	57
2016 Q2	$127K	Hold	1,145	–	–	0.09%	57
2016 Q1	$122K	Buy	+1,145	New	+$122K	0.09%	59
2015 Q3	$113K	Hold	1,250	–	–	0.06%	86
2015 Q2	$122K	Hold	1,250	–	–	0.06%	81
2015 Q1	$124K	Hold	1,250	–	–	0.06%	80
2014 Q4	$119K	Buy	+1,250	New	+$119K	0.07%	78