Quad-Cities Investment Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
1,364
+1
| +0.1% | +$233 | 0.14% | 136 |
|
|
2025
Q1 | $289K | Sell |
1,363
-13
| -0.9% | -$2.75K | 0.14% | 137 |
|
|
2024
Q4 | $311K | Buy |
1,376
+1
| +0.1% | +$226 | 0.15% | 130 |
|
|
2024
Q3 | $284K | Buy |
+1,375
| New | +$284K | 0.14% | 142 |
|
|
2023
Q3 | – | Sell |
-1,004
| Closed | -$208K | – | 177 |
|
|
2023
Q2 | $208K | Sell |
1,004
-139
| -12% | -$28.8K | 0.14% | 162 |
|
|
2023
Q1 | $218K | Sell |
1,143
-6
| -0.5% | -$1.15K | 0.15% | 149 |
|
|
2022
Q4 | $246K | Buy |
+1,149
| New | +$246K | 0.18% | 136 |
|
|
2022
Q1 | – | Sell |
-1,013
| Closed | -$211K | – | 190 |
|
|
2021
Q4 | $211K | Sell |
1,013
-98
| -9% | -$20.4K | 0.13% | 167 |
|
|
2021
Q3 | $236K | Buy |
1,111
+92
| +9% | +$19.5K | 0.16% | 144 |
|
|
2021
Q2 | $223K | Buy |
1,019
+28
| +3% | +$6.13K | 0.15% | 154 |
|
|
2021
Q1 | $215K | Sell |
991
-7
| -0.7% | -$1.52K | 0.16% | 144 |
|
|
2020
Q4 | $212K | Buy |
+998
| New | +$212K | 0.17% | 136 |
|
|
2019
Q4 | – | Sell |
-956
| Closed | -$163K | – | 390 |
|
|
2019
Q3 | $163K | Buy |
956
+1
| +0.1% | +$171 | 0.14% | 155 |
|
|
2019
Q2 | $167K | Buy |
955
+43
| +5% | +$7.52K | 0.15% | 151 |
|
|
2019
Q1 | $145K | Buy |
912
+1
| +0.1% | +$159 | 0.13% | 165 |
|
|
2018
Q4 | $121K | Sell |
911
-38
| -4% | -$5.05K | 0.12% | 171 |
|
|
2018
Q3 | $151K | Buy |
949
+1
| +0.1% | +$159 | 0.13% | 168 |
|
|
2018
Q2 | $131K | Buy |
+948
| New | +$131K | 0.12% | 176 |
|