Prio Wealth Limited Partnership’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.6M | Sell |
114,365
-1,274
| -1% | -$263K | 0.69% | 40 |
|
|
2024
Q2 | $24.7M | Sell |
115,639
-3,751
| -3% | -$801K | 0.74% | 38 |
|
|
2024
Q1 | $24.5M | Buy |
119,390
+104,004
| +676% | +$21.3M | 0.71% | 41 |
|
|
2023
Q4 | $3.23M | Buy |
15,386
+574
| +4% | +$120K | 0.11% | 98 |
|
|
2023
Q3 | $2.74M | Buy |
14,812
+73
| +0.5% | +$13.5K | 0.11% | 100 |
|
|
2023
Q2 | $3.06M | Sell |
14,739
-30
| -0.2% | -$6.23K | 0.11% | 99 |
|
|
2023
Q1 | $2.82M | Sell |
14,769
-298
| -2% | -$57K | 0.11% | 98 |
|
|
2022
Q4 | $3.23M | Sell |
15,067
-568
| -4% | -$122K | 0.13% | 98 |
|
|
2022
Q3 | $2.61M | Sell |
15,635
-175
| -1% | -$29.2K | 0.11% | 101 |
|
|
2022
Q2 | $2.75M | Sell |
15,810
-371
| -2% | -$64.5K | 0.11% | 103 |
|
|
2022
Q1 | $3.15M | Sell |
16,181
-250
| -2% | -$48.6K | 0.1% | 102 |
|
|
2021
Q4 | $3.43M | Sell |
16,431
-357
| -2% | -$74.4K | 0.11% | 100 |
|
|
2021
Q3 | $3.56M | Sell |
16,788
-301
| -2% | -$63.9K | 0.12% | 94 |
|
|
2021
Q2 | $3.75M | Sell |
17,089
-967
| -5% | -$212K | 0.13% | 92 |
|
|
2021
Q1 | $3.92M | Sell |
18,056
-1,250
| -6% | -$271K | 0.14% | 90 |
|
|
2020
Q4 | $4.11M | Buy |
19,306
+350
| +2% | +$74.4K | 0.15% | 87 |
|
|
2020
Q3 | $3.12M | Buy |
18,956
+26
| +0.1% | +$4.28K | 0.13% | 92 |
|
|
2020
Q2 | $2.74M | Sell |
18,930
-1,929
| -9% | -$279K | 0.13% | 95 |
|
|
2020
Q1 | $2.79M | Buy |
20,859
+52
| +0.2% | +$6.96K | 0.15% | 92 |
|
|
2019
Q4 | $3.68M | Buy |
20,807
+332
| +2% | +$58.8K | 0.16% | 89 |
|
|
2019
Q3 | $3.46M | Sell |
20,475
-152
| -0.7% | -$25.7K | 0.16% | 92 |
|
|
2019
Q2 | $3.6M | Sell |
20,627
-492
| -2% | -$85.9K | 0.17% | 92 |
|
|
2019
Q1 | $3.36M | Sell |
21,119
-1,529
| -7% | -$243K | 0.16% | 95 |
|
|
2018
Q4 | $2.99M | Sell |
22,648
-1,917
| -8% | -$253K | 0.16% | 96 |
|
|
2018
Q3 | $3.92M | Buy |
24,565
+405
| +2% | +$64.6K | 0.18% | 92 |
|
|
2018
Q2 | $3.34M | Sell |
24,160
-2,499
| -9% | -$345K | 0.16% | 98 |
|
|
2018
Q1 | $3.69M | Buy |
26,659
+1,654
| +7% | +$229K | 0.18% | 93 |
|
|
2017
Q4 | $3.68M | Sell |
25,005
-1,356
| -5% | -$199K | 0.17% | 96 |
|
|
2017
Q3 | $3.58M | Sell |
26,361
-1,122
| -4% | -$152K | 0.18% | 96 |
|
|
2017
Q2 | $3.51M | Buy |
27,483
+268
| +1% | +$34.2K | 0.17% | 95 |
|
|
2017
Q1 | $3.26M | Sell |
27,215
-2,309
| -8% | -$276K | 0.17% | 95 |
|
|
2016
Q4 | $3.28M | Sell |
29,524
-1,237
| -4% | -$137K | 0.18% | 96 |
|
|
2016
Q3 | $3.42M | Buy |
30,761
+70
| +0.2% | +$7.78K | 0.18% | 95 |
|
|
2016
Q2 | $3.4M | Sell |
30,691
-927
| -3% | -$103K | 0.19% | 94 |
|
|
2016
Q1 | $3.38M | Sell |
31,618
-2,020
| -6% | -$216K | 0.18% | 94 |
|
|
2015
Q4 | $3.32M | Sell |
33,638
-314
| -0.9% | -$31K | 0.18% | 94 |
|
|
2015
Q3 | $3.07M | Sell |
33,952
-1,793
| -5% | -$162K | 0.17% | 96 |
|
|
2015
Q2 | $3.47M | Sell |
35,745
-5,568
| -13% | -$541K | 0.18% | 97 |
|
|
2015
Q1 | $4.11M | Sell |
41,313
-809
| -2% | -$80.4K | 0.2% | 92 |
|
|
2014
Q4 | $4.01M | Sell |
42,122
-2,127
| -5% | -$203K | 0.2% | 91 |
|
|
2014
Q3 | $3.93M | Sell |
44,249
-2,387
| -5% | -$212K | 0.2% | 94 |
|
|
2014
Q2 | $4.13M | Buy |
46,636
+894
| +2% | +$79.2K | 0.21% | 92 |
|
|
2014
Q1 | $4.05M | Sell |
45,742
-1,302
| -3% | -$115K | 0.21% | 96 |
|
|
2013
Q4 | $4.1M | Hold |
47,044
| – | – | 0.21% | 98 |
|
|
2013
Q3 | $3.72M | Sell |
47,044
-262
| -0.6% | -$20.7K | 0.21% | 99 |
|
|
2013
Q2 | $3.58M | Buy |
+47,306
| New | +$3.58M | 0.22% | 97 |
|