Prime Capital Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Sell |
45,642
-15,067
| -25% | -$3.51M | 0.14% | 123 |
|
2025
Q1 | $12.9M | Sell |
60,709
-8,457
| -12% | -$1.79M | 0.15% | 120 |
|
2024
Q4 | $15.6M | Sell |
69,166
-1,968
| -3% | -$445K | 0.23% | 82 |
|
2024
Q3 | $14.7M | Sell |
71,134
-4,038
| -5% | -$835K | 0.21% | 84 |
|
2024
Q2 | $16.1M | Sell |
75,172
-14,523
| -16% | -$3.1M | 0.24% | 75 |
|
2024
Q1 | $18.4M | Sell |
89,695
-11,336
| -11% | -$2.33M | 0.26% | 82 |
|
2023
Q4 | $21.2M | Buy |
101,031
+33,050
| +49% | +$6.93M | 0.32% | 68 |
|
2023
Q3 | $12.6M | Buy |
67,981
+1,963
| +3% | +$363K | 0.26% | 83 |
|
2023
Q2 | $13.7M | Buy |
66,018
+35,964
| +120% | +$7.46M | 0.27% | 79 |
|
2023
Q1 | $5.74M | Sell |
30,054
-32,312
| -52% | -$6.18M | 0.24% | 88 |
|
2022
Q4 | $13.4M | Buy |
62,366
+14,605
| +31% | +$3.13M | 0.51% | 48 |
|
2022
Q3 | $7.98M | Buy |
47,761
+39,947
| +511% | +$6.67M | 0.46% | 44 |
|
2022
Q2 | $1.36M | Buy |
7,814
+4,017
| +106% | +$698K | 0.08% | 157 |
|
2022
Q1 | $792K | Hold |
3,797
| – | – | 0.04% | 188 |
|
2021
Q4 | $792K | Buy |
3,797
+1,330
| +54% | +$277K | 0.04% | 190 |
|
2021
Q3 | $524K | Sell |
2,467
-2,796
| -53% | -$594K | 0.03% | 214 |
|
2021
Q2 | $1.15M | Buy |
5,263
+2,432
| +86% | +$533K | 0.07% | 173 |
|
2021
Q1 | $615K | Sell |
2,831
-5,815
| -67% | -$1.26M | 0.04% | 179 |
|
2020
Q4 | $1.84M | Sell |
8,646
-405
| -4% | -$86.1K | 0.14% | 124 |
|
2020
Q3 | $1.49M | Sell |
9,051
-14,178
| -61% | -$2.33M | 0.13% | 132 |
|
2020
Q2 | $3.36M | Sell |
23,229
-7,077
| -23% | -$1.02M | 0.31% | 63 |
|
2020
Q1 | $4.06M | Buy |
30,306
+25,334
| +510% | +$3.39M | 0.48% | 38 |
|
2019
Q4 | $880K | Sell |
4,972
-38
| -0.8% | -$6.73K | 0.1% | 137 |
|
2019
Q3 | $848K | Buy |
5,010
+1,192
| +31% | +$202K | 0.13% | 131 |
|
2019
Q2 | $667K | Buy |
3,818
+50
| +1% | +$8.74K | 0.12% | 132 |
|
2019
Q1 | $599K | Sell |
3,768
-324
| -8% | -$51.5K | 0.17% | 89 |
|
2018
Q4 | $541K | Buy |
4,092
+1,495
| +58% | +$198K | 0.2% | 82 |
|
2018
Q3 | $414K | Buy |
2,597
+1,123
| +76% | +$179K | 0.13% | 102 |
|
2018
Q2 | $204K | Buy |
1,474
+434
| +42% | +$60.1K | 0.09% | 121 |
|
2018
Q1 | $144K | Buy |
1,040
+101
| +11% | +$14K | 0.1% | 113 |
|
2017
Q4 | $138K | Buy |
+939
| New | +$138K | 0.11% | 114 |
|