Itau Unibanco Holding S.A.’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 |
-2,000
| Closed | -$453K | – | 391 |
|
|
2024
Q4 | $453K | Sell |
2,000
-20,000
| -91% | -$4.53M | 0.01% | 146 |
|
|
2024
Q3 | $4.55M | Buy |
+22,000
| New | +$4.55M | 0.15% | 67 |
|
|
2023
Q2 | – | Sell |
-383
| Closed | -$73.2K | – | 542 |
|
|
2023
Q1 | $73.2K | Buy |
+383
| New | +$73.2K | ﹤0.01% | 300 |
|
|
2022
Q3 | – | Sell |
-59,591
| Closed | -$10.4M | – | 581 |
|
|
2022
Q2 | $10.4M | Buy |
59,591
+29,148
| +96% | +$5.07M | 0.36% | 53 |
|
|
2022
Q1 | $5.92M | Buy |
30,443
+30,137
| +9,849% | +$5.86M | 0.16% | 62 |
|
|
2021
Q4 | $63K | Buy |
+306
| New | +$63K | ﹤0.01% | 255 |
|
|
2020
Q1 | – | Sell |
-495
| Closed | -$88K | – | 599 |
|
|
2019
Q4 | $88K | Buy |
+495
| New | +$88K | ﹤0.01% | 536 |
|
|
2019
Q3 | – | Sell |
-2,086
| Closed | -$364K | – | 472 |
|
|
2019
Q2 | $364K | Buy |
2,086
+858
| +70% | +$150K | 0.02% | 405 |
|
|
2019
Q1 | $161K | Hold |
1,228
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $161K | Buy |
+1,228
| New | +$161K | 0.01% | 224 |
|
|
2018
Q3 | – | Sell |
-2,295
| Closed | -$317K | – | 685 |
|
|
2018
Q2 | $317K | Sell |
2,295
-7,382
| -76% | -$1.02M | 0.03% | 183 |
|
|
2018
Q1 | $1.34M | Buy |
9,677
+1,635
| +20% | +$226K | 0.01% | 95 |
|
|
2017
Q4 | $1.18M | Buy |
8,042
+5,054
| +169% | +$743K | 0.07% | 71 |
|
|
2017
Q3 | $1.28M | Buy |
2,988
+2,675
| +855% | +$1.15M | 0.09% | 125 |
|
|
2017
Q2 | $40K | Sell |
313
-63
| -17% | -$8.05K | ﹤0.01% | 311 |
|
|
2017
Q1 | $45K | Sell |
376
-167
| -31% | -$20K | 0.01% | 221 |
|
|
2016
Q4 | $60K | Buy |
+543
| New | +$60K | 0.01% | 183 |
|