Connectus Wealth, LLC
- SEC CIK
- 0001857493
- Latest filing
- May 14, 2024
HON holding history
Honeywell International Inc in every 13F filed by Connectus Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HON overviewAll 13F holders of HONFull Q1 2024 holdings
- Shares (Q1 2024)
- 189,932
- Value
- $39.0M
- % of portfolio
- 1.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 189,932 | $39.0M | 1.1% | −34,729−15.5% | Reduced | Holders |
| Q4 2023 | 224,661 | $47.1M | 1.0% | +4,789+2.2% | Added | Holders |
| Q3 2023 | 219,872 | $40.6M | 0.9% | −37,315−14.5% | Reduced | Holders |
| Q2 2023 | 257,187 | $53.4M | 1.2% | +13,270+5.4% | Added | Holders |
| Q1 2023 | 243,917 | $46.6M | 1.1% | +8,984+3.8% | Added | Holders |
| Q4 2022 | 234,933 | $50.3M | 1.3% | −18,944−7.5% | Reduced | Holders |
| Q3 2022 | 253,877 | $42.4M | 0.9% | +1,068+0.4% | Added | Holders |
| Q2 2022 | 252,809 | $43.9M | 1.0% | +252,809 | New | Holders |