Vicus Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
1,749
+5
| +0.3% | +$1.17K | 0.03% | 180 |
|
|
2025
Q1 | $369K | Sell |
1,744
-7
| -0.4% | -$1.48K | 0.03% | 169 |
|
|
2024
Q4 | $395K | Buy |
1,751
+5
| +0.3% | +$1.13K | 0.04% | 159 |
|
|
2024
Q3 | $361K | Sell |
1,746
-245
| -12% | -$50.6K | 0.03% | 162 |
|
|
2024
Q2 | $425K | Buy |
1,991
+79
| +4% | +$16.9K | 0.04% | 175 |
|
|
2024
Q1 | $392K | Sell |
1,912
-4
| -0.2% | -$821 | 0.04% | 180 |
|
|
2023
Q4 | $402K | Sell |
1,916
-64
| -3% | -$13.4K | 0.04% | 148 |
|
|
2023
Q3 | $366K | Buy |
1,980
+185
| +10% | +$34.2K | 0.04% | 177 |
|
|
2023
Q2 | $373K | Buy |
1,795
+64
| +4% | +$13.3K | 0.04% | 154 |
|
|
2023
Q1 | $331K | Buy |
1,731
+354
| +26% | +$67.7K | 0.04% | 157 |
|
|
2022
Q4 | $295K | Sell |
1,377
-46
| -3% | -$9.86K | 0.03% | 164 |
|
|
2022
Q3 | $238K | Buy |
1,423
+76
| +6% | +$12.7K | 0.03% | 188 |
|
|
2022
Q2 | $234K | Buy |
1,347
+23
| +2% | +$4K | 0.03% | 196 |
|
|
2022
Q1 | $258K | Sell |
1,324
-124
| -9% | -$24.2K | 0.03% | 197 |
|
|
2021
Q4 | $300K | Buy |
+1,448
| New | +$300K | 0.03% | 180 |
|
|
2021
Q2 | – | Sell |
-1,447
| Closed | -$314K | – | 193 |
|
|
2021
Q1 | $314K | Sell |
1,447
-147
| -9% | -$31.9K | 0.04% | 181 |
|
|
2020
Q4 | $339K | Buy |
1,594
+69
| +5% | +$14.7K | 0.04% | 168 |
|
|
2020
Q3 | $251K | Sell |
1,525
-130
| -8% | -$21.4K | 0.04% | 182 |
|
|
2020
Q2 | $239K | Sell |
1,655
-489
| -23% | -$70.6K | 0.04% | 179 |
|
|
2020
Q1 | $287K | Buy |
2,144
+373
| +21% | +$49.9K | 0.05% | 153 |
|
|
2019
Q4 | $313K | Buy |
1,771
+41
| +2% | +$7.25K | 0.05% | 163 |
|
|
2019
Q3 | $293K | Buy |
1,730
+7
| +0.4% | +$1.19K | 0.04% | 196 |
|
|
2019
Q2 | $301K | Buy |
+1,723
| New | +$301K | 0.04% | 187 |
|