Israel Discount Bank of New York’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-958
| Closed | -$216K | – | 43 |
|
|
2024
Q4 | $216K | Sell |
958
-10
| -1% | -$2.26K | 0.16% | 40 |
|
|
2024
Q3 | $200K | Buy |
+968
| New | +$200K | 0.3% | 46 |
|
|
2024
Q2 | – | Sell |
-2,004
| Closed | -$411K | – | 63 |
|
|
2024
Q1 | $411K | Sell |
2,004
-1,077
| -35% | -$221K | 0.51% | 40 |
|
|
2023
Q4 | $646K | Sell |
3,081
-81
| -3% | -$17K | 0.51% | 37 |
|
|
2023
Q3 | $584K | Sell |
3,162
-44
| -1% | -$8.13K | 0.49% | 40 |
|
|
2023
Q2 | $665K | Sell |
3,206
-507
| -14% | -$105K | 0.53% | 37 |
|
|
2023
Q1 | $710K | Sell |
3,713
-207
| -5% | -$39.6K | 0.53% | 41 |
|
|
2022
Q4 | $840K | Sell |
3,920
-351
| -8% | -$75.2K | 0.71% | 32 |
|
|
2022
Q3 | $713K | Sell |
4,271
-170
| -4% | -$28.4K | 0.59% | 34 |
|
|
2022
Q2 | $772K | Buy |
4,441
+302
| +7% | +$52.5K | 0.59% | 37 |
|
|
2022
Q1 | $806K | Sell |
4,139
-84
| -2% | -$16.4K | 0.53% | 41 |
|
|
2021
Q4 | $880K | Sell |
4,223
-157
| -4% | -$32.7K | 0.54% | 39 |
|
|
2021
Q3 | $930K | Buy |
+4,380
| New | +$930K | 0.63% | 36 |
|
|
2021
Q1 | $875K | Buy |
4,033
+144
| +4% | +$31.2K | 0.68% | 28 |
|
|
2020
Q4 | $827K | Sell |
3,889
-1,543
| -28% | -$328K | 0.6% | 35 |
|
|
2020
Q3 | $894K | Sell |
5,432
-144
| -3% | -$23.7K | 0.58% | 41 |
|
|
2020
Q2 | $806K | Sell |
5,576
-60
| -1% | -$8.67K | 0.55% | 42 |
|
|
2020
Q1 | $755K | Buy |
5,636
+491
| +10% | +$65.8K | 0.58% | 46 |
|
|
2019
Q4 | $911K | Buy |
5,145
+183
| +4% | +$32.4K | 0.6% | 48 |
|
|
2019
Q3 | $840K | Buy |
4,962
+278
| +6% | +$47.1K | 0.62% | 46 |
|
|
2019
Q2 | $818K | Buy |
4,684
+85
| +2% | +$14.8K | 0.62% | 40 |
|
|
2019
Q1 | $731K | Buy |
4,599
+140
| +3% | +$22.3K | 0.5% | 42 |
|
|
2018
Q4 | $589K | Buy |
4,459
+438
| +11% | +$57.9K | 0.45% | 43 |
|
|
2018
Q3 | $642K | Buy |
4,021
+115
| +3% | +$18.4K | 0.42% | 51 |
|
|
2018
Q2 | $539K | Buy |
3,906
+2,431
| +165% | +$335K | 0.36% | 60 |
|
|
2018
Q1 | $204K | Buy |
1,475
+31
| +2% | +$4.29K | 0.14% | 84 |
|
|
2017
Q4 | $213K | Hold |
1,444
| – | – | 0.15% | 81 |
|
|
2017
Q3 | $196K | Hold |
1,444
| – | – | 0.15% | 80 |
|
|
2017
Q2 | $185K | Sell |
1,444
-939
| -39% | -$120K | 0.15% | 85 |
|
|
2017
Q1 | $285K | Sell |
2,383
-1,794
| -43% | -$215K | 0.23% | 71 |
|
|
2016
Q4 | $464K | Buy |
+4,177
| New | +$464K | 0.42% | 58 |
|