Proficio Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $696K | Buy |
2,991
+209
| +8% | +$48.7K | 0.04% | 198 |
|
2025
Q1 | $589K | Buy |
2,782
+147
| +6% | +$31.1K | 0.05% | 193 |
|
2024
Q4 | $595K | Buy |
2,635
+764
| +41% | +$173K | 0.05% | 165 |
|
2024
Q3 | $387K | Sell |
1,871
-528
| -22% | -$109K | 0.04% | 182 |
|
2024
Q2 | $512K | Sell |
2,399
-86
| -3% | -$18.4K | 0.05% | 158 |
|
2024
Q1 | $510K | Buy |
2,485
+36
| +1% | +$7.39K | 0.06% | 161 |
|
2023
Q4 | $514K | Buy |
2,449
+89
| +4% | +$18.7K | 0.06% | 147 |
|
2023
Q3 | $436K | Buy |
2,360
+252
| +12% | +$46.6K | 0.06% | 161 |
|
2023
Q2 | $437K | Sell |
2,108
-81
| -4% | -$16.8K | 0.06% | 159 |
|
2023
Q1 | $418K | Sell |
2,189
-16
| -0.7% | -$3.06K | 0.07% | 159 |
|
2022
Q4 | $473K | Buy |
2,205
+85
| +4% | +$18.2K | 0.09% | 140 |
|
2022
Q3 | $349K | Sell |
2,120
-335
| -14% | -$55.1K | 0.06% | 161 |
|
2022
Q2 | $427K | Buy |
2,455
+153
| +7% | +$26.6K | 0.08% | 142 |
|
2022
Q1 | $448K | Sell |
2,302
-110
| -5% | -$21.4K | 0.07% | 153 |
|
2021
Q4 | $503K | Buy |
2,412
+202
| +9% | +$42.1K | 0.07% | 146 |
|
2021
Q3 | $469K | Sell |
2,210
-340
| -13% | -$72.2K | 0.06% | 152 |
|
2021
Q2 | $559K | Buy |
2,550
+255
| +11% | +$55.9K | 0.07% | 132 |
|
2021
Q1 | $498K | Buy |
2,295
+701
| +44% | +$152K | 0.06% | 131 |
|
2020
Q4 | $339K | Buy |
1,594
+68
| +4% | +$14.5K | 0.05% | 130 |
|
2020
Q3 | $250K | Buy |
1,526
+29
| +2% | +$4.75K | 0.04% | 144 |
|
2020
Q2 | $216K | Sell |
1,497
-380
| -20% | -$54.8K | 0.04% | 155 |
|
2020
Q1 | $209K | Buy |
+1,877
| New | +$209K | 0.05% | 143 |
|
2019
Q3 | – | Sell |
-1,056
| Closed | -$184K | – | 753 |
|
2019
Q2 | $184K | Buy |
1,056
+188
| +22% | +$32.8K | 0.06% | 135 |
|
2019
Q1 | $138K | Sell |
868
-4
| -0.5% | -$636 | 0.05% | 162 |
|
2018
Q4 | $115K | Sell |
872
-415
| -32% | -$54.7K | 0.05% | 154 |
|
2018
Q3 | $205K | Buy |
1,287
+6
| +0.5% | +$956 | 0.07% | 122 |
|
2018
Q2 | $177K | Buy |
1,281
+4
| +0.3% | +$553 | 0.07% | 136 |
|
2018
Q1 | $177K | Sell |
1,277
-93
| -7% | -$12.9K | 0.05% | 135 |
|
2017
Q4 | $201K | Buy |
1,370
+16
| +1% | +$2.35K | 0.06% | 128 |
|
2017
Q3 | $184K | Buy |
1,354
+553
| +69% | +$75.1K | 0.07% | 173 |
|
2017
Q2 | $107K | Sell |
801
-180
| -18% | -$24K | 0.04% | 238 |
|
2017
Q1 | $124K | Buy |
981
+355
| +57% | +$44.9K | 0.05% | 213 |
|
2016
Q4 | $70K | Buy |
626
+41
| +7% | +$4.59K | 0.03% | 212 |
|
2016
Q3 | $65K | Buy |
585
+12
| +2% | +$1.33K | 0.04% | 223 |
|
2016
Q2 | $63K | Buy |
573
+142
| +33% | +$15.6K | 0.04% | 226 |
|
2016
Q1 | $46K | Buy |
431
+257
| +148% | +$27.4K | 0.04% | 225 |
|
2015
Q4 | $17K | Buy |
+174
| New | +$17K | 0.02% | 208 |
|