Proficio Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,173
| Closed | -$696K | – | 314 |
|
|
2025
Q2 | $696K | Buy |
3,173
+221
| +7% | +$44.7K | 0.04% | 198 |
|
|
2025
Q1 | $589K | Buy |
2,952
+156
| +6% | +$31.6K | 0.05% | 193 |
|
|
2024
Q4 | $595K | Buy |
2,796
+811
| +41% | +$169K | 0.05% | 165 |
|
|
2024
Q3 | $387K | Sell |
1,985
-560
| -22% | -$109K | 0.04% | 182 |
|
|
2024
Q2 | $512K | Sell |
2,545
-92
| -3% | -$17.5K | 0.05% | 158 |
|
|
2024
Q1 | $510K | Buy |
2,637
+39
| +2% | +$7.34K | 0.06% | 161 |
|
|
2023
Q4 | $514K | Buy |
2,598
+94
| +4% | +$16.9K | 0.06% | 147 |
|
|
2023
Q3 | $436K | Buy |
2,504
+267
| +12% | +$48.9K | 0.06% | 161 |
|
|
2023
Q2 | $437K | Sell |
2,237
-86
| -4% | -$16K | 0.06% | 159 |
|
|
2023
Q1 | $418K | Sell |
2,323
-17
| -0.7% | -$3.2K | 0.07% | 159 |
|
|
2022
Q4 | $473K | Buy |
2,340
+91
| +4% | +$17.4K | 0.09% | 140 |
|
|
2022
Q3 | $349K | Sell |
2,249
-356
| -14% | -$62K | 0.06% | 161 |
|
|
2022
Q2 | $427K | Buy |
2,605
+163
| +7% | +$29.3K | 0.08% | 143 |
|
|
2022
Q1 | $448K | Sell |
2,442
-117
| -5% | -$21.7K | 0.07% | 153 |
|
|
2021
Q4 | $503K | Buy |
2,559
+214
| +9% | +$43.2K | 0.07% | 146 |
|
|
2021
Q3 | $469K | Sell |
2,345
-361
| -13% | -$77K | 0.06% | 152 |
|
|
2021
Q2 | $559K | Buy |
2,706
+271
| +11% | +$57.3K | 0.07% | 132 |
|
|
2021
Q1 | $498K | Buy |
2,435
+744
| +44% | +$145K | 0.06% | 131 |
|
|
2020
Q4 | $339K | Buy |
1,691
+72
| +4% | +$13.1K | 0.05% | 130 |
|
|
2020
Q3 | $250K | Buy |
1,619
+31
| +2% | +$4.61K | 0.04% | 144 |
|
|
2020
Q2 | $216K | Sell |
1,588
-403
| -20% | -$53.3K | 0.04% | 155 |
|
|
2020
Q1 | $209K | Buy |
+1,991
| New | +$308K | 0.05% | 143 |
|
|
2019
Q3 | – | Sell |
-1,120
| Closed | -$184K | – | 753 |
|
|
2019
Q2 | $184K | Buy |
1,120
+199
| +22% | +$31.7K | 0.06% | 135 |
|
|
2019
Q1 | $138K | Sell |
921
-4
| -0.4% | -$559 | 0.05% | 162 |
|
|
2018
Q4 | $115K | Sell |
925
-441
| -32% | -$60.2K | 0.05% | 155 |
|
|
2018
Q3 | $205K | Buy |
1,366
+7
| +0.5% | +$992 | 0.08% | 125 |
|
|
2018
Q2 | $177K | Buy |
1,359
+4
| +0.3% | +$532 | 0.07% | 138 |
|
|
2018
Q1 | $177K | Sell |
1,355
-98
| -7% | -$13.6K | 0.07% | 137 |
|
|
2017
Q4 | $201K | Buy |
1,453
+16
| +1% | +$2.15K | 0.08% | 129 |
|
|
2017
Q3 | $184K | Buy |
1,437
+587
| +69% | +$72.8K | 0.07% | 173 |
|
|
2017
Q2 | $107K | Sell |
850
-191
| -18% | -$22.5K | 0.04% | 239 |
|
|
2017
Q1 | $124K | Buy |
1,041
+377
| +57% | +$41.6K | 0.05% | 213 |
|
|
2016
Q4 | $70K | Buy |
664
+43
| +7% | +$4.37K | 0.04% | 213 |
|
|
2016
Q3 | $65K | Buy |
621
+13
| +2% | +$1.36K | 0.04% | 225 |
|
|
2016
Q2 | $63K | Buy |
608
+151
| +33% | +$15.5K | 0.04% | 226 |
|
|
2016
Q1 | $46K | Buy |
457
+272
| +147% | +$25.5K | 0.04% | 225 |
|
|
2015
Q4 | $17K | Buy |
+185
| New | +$17K | 0.02% | 209 |
|
Other funds holding HON
