Quad-Cities Investment Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,368
| Closed | -$309K | – | 215 |
|
|
2026
Q1 | $309K | Buy |
1,368
+1
| +0.1% | +$229 | 0.12% | 154 |
|
|
2025
Q4 | $267K | Sell |
1,367
-81
| -6% | -$15.8K | 0.11% | 164 |
|
|
2025
Q3 | $287K | Buy |
1,448
+1
| +0.1% | +$209 | 0.12% | 148 |
|
|
2025
Q2 | $318K | Buy |
1,447
+1
| +0.1% | +$202 | 0.14% | 136 |
|
|
2025
Q1 | $289K | Sell |
1,446
-14
| -1% | -$2.83K | 0.14% | 137 |
|
|
2024
Q4 | $311K | Buy |
1,460
+1
| +0.1% | +$209 | 0.15% | 130 |
|
|
2024
Q3 | $284K | Buy |
+1,459
| New | +$283K | 0.14% | 142 |
|
|
2023
Q3 | – | Sell |
-1,065
| Closed | -$208K | – | 177 |
|
|
2023
Q2 | $208K | Sell |
1,065
-148
| -12% | -$27.5K | 0.14% | 162 |
|
|
2023
Q1 | $218K | Sell |
1,213
-6
| -0.5% | -$1.13K | 0.15% | 149 |
|
|
2022
Q4 | $246K | Buy |
+1,219
| New | +$233K | 0.18% | 136 |
|
|
2022
Q1 | – | Sell |
-1,075
| Closed | -$211K | – | 190 |
|
|
2021
Q4 | $211K | Sell |
1,075
-104
| -9% | -$21K | 0.13% | 167 |
|
|
2021
Q3 | $236K | Buy |
1,179
+98
| +9% | +$20.9K | 0.16% | 144 |
|
|
2021
Q2 | $223K | Buy |
1,081
+30
| +3% | +$6.34K | 0.15% | 154 |
|
|
2021
Q1 | $215K | Sell |
1,051
-8
| -0.8% | -$1.56K | 0.16% | 144 |
|
|
2020
Q4 | $212K | Buy |
+1,059
| New | +$192K | 0.17% | 136 |
|
|
2019
Q4 | – | Sell |
-1,014
| Closed | -$163K | – | 389 |
|
|
2019
Q3 | $163K | Buy |
1,014
+1
| +0.1% | +$159 | 0.14% | 155 |
|
|
2019
Q2 | $167K | Buy |
1,013
+45
| +5% | +$7.16K | 0.15% | 151 |
|
|
2019
Q1 | $145K | Buy |
968
+1
| +0.1% | +$140 | 0.13% | 165 |
|
|
2018
Q4 | $121K | Sell |
967
-40
| -4% | -$5.46K | 0.12% | 171 |
|
|
2018
Q3 | $151K | Buy |
1,007
+1
| +0.1% | +$142 | 0.13% | 168 |
|
|
2018
Q2 | $131K | Buy |
+1,006
| New | +$134K | 0.12% | 176 |
|
Other funds holding HON
CIM
VNIM
PFS
CNB
CCMIC
RMA
DLA
JC
P