1832 Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
69,222
-214,393
| -76% | -$49.9M | 0.01% | 273 |
|
|
2025
Q1 | $60.1M | Sell |
283,615
-1,469,092
| -84% | -$311M | 0.05% | 162 |
|
|
2024
Q4 | $396M | Sell |
1,752,707
-540,520
| -24% | -$122M | 0.34% | 38 |
|
|
2024
Q3 | $474M | Buy |
2,293,227
+85,481
| +4% | +$17.7M | 0.36% | 33 |
|
|
2024
Q2 | $471M | Sell |
2,207,746
-153,547
| -7% | -$32.8M | 0.38% | 28 |
|
|
2024
Q1 | $485M | Buy |
2,361,293
+117,940
| +5% | +$24.2M | 0.29% | 26 |
|
|
2023
Q4 | $470M | Buy |
2,243,353
+89,622
| +4% | +$18.8M | 0.68% | 29 |
|
|
2023
Q3 | $398M | Buy |
2,153,731
+173,506
| +9% | +$32.1M | 0.56% | 36 |
|
|
2023
Q2 | $411M | Sell |
1,980,225
-12,635
| -0.6% | -$2.62M | 0.49% | 37 |
|
|
2023
Q1 | $381M | Sell |
1,992,860
-69,771
| -3% | -$13.3M | 0.55% | 34 |
|
|
2022
Q4 | $442M | Sell |
2,062,631
-685,956
| -25% | -$147M | 0.74% | 30 |
|
|
2022
Q3 | $459M | Buy |
2,748,587
+266,279
| +11% | +$44.5M | 0.85% | 26 |
|
|
2022
Q2 | $431M | Buy |
2,482,308
+76,315
| +3% | +$13.3M | 0.76% | 33 |
|
|
2022
Q1 | $462M | Buy |
2,405,993
+199,277
| +9% | +$38.2M | 0.66% | 39 |
|
|
2021
Q4 | $462M | Buy |
2,206,716
+578,168
| +36% | +$121M | 0.82% | 37 |
|
|
2021
Q3 | $352M | Sell |
1,628,548
-33,693
| -2% | -$7.28M | 0.66% | 51 |
|
|
2021
Q2 | $358M | Buy |
1,662,241
+4,023
| +0.2% | +$867K | 0.69% | 42 |
|
|
2021
Q1 | $363M | Sell |
1,658,218
-754,799
| -31% | -$165M | 0.78% | 38 |
|
|
2020
Q4 | $511M | Buy |
2,413,017
+207,220
| +9% | +$43.8M | 1.19% | 17 |
|
|
2020
Q3 | $365M | Buy |
2,205,797
+490,576
| +29% | +$81.2M | 0.95% | 26 |
|
|
2020
Q2 | $248M | Sell |
1,715,221
-345,285
| -17% | -$49.8M | 0.74% | 42 |
|
|
2020
Q1 | $273M | Buy |
2,060,506
+213,851
| +12% | +$28.4M | 0.99% | 25 |
|
|
2019
Q4 | $327M | Sell |
1,846,655
-196,701
| -10% | -$34.9M | 1% | 28 |
|
|
2019
Q3 | $343M | Sell |
2,043,356
-84,077
| -4% | -$14.1M | 1.09% | 22 |
|
|
2019
Q2 | $370M | Sell |
2,127,433
-8,332
| -0.4% | -$1.45M | 1.2% | 23 |
|
|
2019
Q1 | $340M | Buy |
2,135,765
+160,747
| +8% | +$25.6M | 1.16% | 22 |
|
|
2018
Q4 | $261M | Buy |
+1,975,018
| New | +$261M | 1.03% | 28 |
|
|
2018
Q3 | – | Sell |
-2,226,966
| Closed | -$308M | – | 683 |
|
|
2018
Q2 | $308M | Sell |
2,226,966
-116,124
| -5% | -$16M | 1.04% | 30 |
|
|
2018
Q1 | $326M | Sell |
2,343,090
-61,028
| -3% | -$8.48M | 1.2% | 25 |
|
|
2017
Q4 | $352M | Sell |
2,404,118
-13,277
| -0.5% | -$1.94M | 1.14% | 23 |
|
|
2017
Q3 | $319M | Sell |
2,417,395
-143,837
| -6% | -$19M | 1.12% | 24 |
|
|
2017
Q2 | $328M | Sell |
2,561,232
-140,434
| -5% | -$18M | 1.48% | 12 |
|
|
2017
Q1 | $324M | Sell |
2,701,666
-2,081,004
| -44% | -$250M | 1.16% | 22 |
|
|
2016
Q4 | $528M | Buy |
4,782,670
+2,860,842
| +149% | +$316M | 0.89% | 30 |
|
|
2016
Q3 | $214M | Buy |
1,921,828
+165,172
| +9% | +$18.4M | 0.8% | 31 |
|
|
2016
Q2 | $196M | Buy |
1,756,656
+209,633
| +14% | +$23.4M | 0.76% | 37 |
|
|
2016
Q1 | $277M | Sell |
1,547,023
-97,722
| -6% | -$17.5M | 0.68% | 43 |
|
|
2015
Q4 | $164M | Buy |
1,644,745
+3,289
| +0.2% | +$328K | 0.71% | 39 |
|
|
2015
Q3 | $149M | Sell |
1,641,456
-1,602,079
| -49% | -$145M | 0.62% | 46 |
|
|
2015
Q2 | $315M | Buy |
3,243,535
+346,897
| +12% | +$33.7M | 1.07% | 26 |
|
|
2015
Q1 | $288M | Sell |
2,896,638
-328,963
| -10% | -$32.8M | 1.09% | 24 |
|
|
2014
Q4 | $307M | Sell |
3,225,601
-367,975
| -10% | -$35M | 0.95% | 28 |
|
|
2014
Q3 | $319M | Buy |
3,593,576
+51,398
| +1% | +$4.57M | 1.04% | 25 |
|
|
2014
Q2 | $314M | Buy |
3,542,178
+608,209
| +21% | +$53.9M | 0.99% | 26 |
|
|
2014
Q1 | $254M | Sell |
2,933,969
-697,740
| -19% | -$60.5M | 0.87% | 29 |
|
|
2013
Q4 | $317M | Buy |
3,631,709
+164,530
| +5% | +$14.3M | 1.22% | 19 |
|
|
2013
Q3 | $274M | Sell |
3,467,179
-230,098
| -6% | -$18.2M | 1.21% | 21 |
|
|
2013
Q2 | $280M | Buy |
+3,697,277
| New | +$280M | 1.22% | 20 |
|