Aberdeen 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 | $173M | Buy |
744,761
+32,314
| +5% | +$7.53M | 0.3% | 64 |
|
|
2025
Q1 | $150M | Buy |
712,447
+416,832
| +141% | +$88M | 0.29% | 66 |
|
|
2024
Q4 | $66.9M | Sell |
295,615
-26,607
| -8% | -$6.02M | 0.13% | 168 |
|
|
2024
Q3 | $66.5M | Sell |
322,222
-135,656
| -30% | -$28M | 0.12% | 174 |
|
|
2024
Q2 | $97.8M | Buy |
457,878
+76,279
| +20% | +$16.3M | 0.19% | 122 |
|
|
2024
Q1 | $78.3M | Buy |
381,599
+96,181
| +34% | +$19.7M | 0.15% | 151 |
|
|
2023
Q4 | $59.9M | Buy |
285,418
+125,994
| +79% | +$26.4M | 0.13% | 178 |
|
|
2023
Q3 | $29.5M | Sell |
159,424
-12,368
| -7% | -$2.28M | 0.08% | 240 |
|
|
2023
Q2 | $35.6M | Sell |
171,792
-3,275
| -2% | -$680K | 0.08% | 227 |
|
|
2023
Q1 | $33.5M | Buy |
175,067
+5,488
| +3% | +$1.05M | 0.08% | 244 |
|
|
2022
Q4 | $36.3M | Buy |
169,579
+7,407
| +5% | +$1.59M | 0.1% | 227 |
|
|
2022
Q3 | $27.1M | Sell |
162,172
-686,240
| -81% | -$115M | 0.08% | 267 |
|
|
2022
Q2 | $147M | Sell |
848,412
-44,165
| -5% | -$7.64M | 0.46% | 53 |
|
|
2022
Q1 | $176M | Sell |
892,577
-78,118
| -8% | -$15.4M | 0.45% | 50 |
|
|
2021
Q4 | $202M | Sell |
970,695
-106,685
| -10% | -$22.2M | 0.44% | 55 |
|
|
2021
Q3 | $229M | Sell |
1,077,380
-397,964
| -27% | -$84.7M | 0.52% | 44 |
|
|
2021
Q2 | $324M | Sell |
1,475,344
-52,558
| -3% | -$11.5M | 0.71% | 28 |
|
|
2021
Q1 | $332M | Buy |
1,527,902
+30,552
| +2% | +$6.63M | 0.75% | 24 |
|
|
2020
Q4 | $318M | Buy |
1,497,350
+151,468
| +11% | +$32.2M | 0.78% | 26 |
|
|
2020
Q3 | $222M | Sell |
1,345,882
-17,445
| -1% | -$2.87M | 0.59% | 44 |
|
|
2020
Q2 | $197M | Sell |
1,363,327
-46,041
| -3% | -$6.66M | 0.53% | 49 |
|
|
2020
Q1 | $189M | Buy |
1,409,368
+206,184
| +17% | +$27.6M | 0.6% | 43 |
|
|
2019
Q4 | $213M | Buy |
1,203,184
+631,916
| +111% | +$112M | 0.51% | 48 |
|
|
2019
Q3 | $96.7M | Sell |
571,268
-57,019
| -9% | -$9.65M | 0.24% | 94 |
|
|
2019
Q2 | $110M | Buy |
628,287
+248,356
| +65% | +$43.4M | 0.24% | 88 |
|
|
2019
Q1 | $60.4M | Buy |
379,931
+83,115
| +28% | +$13.2M | 0.13% | 133 |
|
|
2018
Q4 | $39.1M | Sell |
296,816
-21,958
| -7% | -$2.89M | 0.09% | 196 |
|
|
2018
Q3 | $50.8M | Buy |
318,774
+21,808
| +7% | +$3.48M | 0.09% | 204 |
|
|
2018
Q2 | $41M | Buy |
296,966
+29,706
| +11% | +$4.1M | 0.08% | 237 |
|
|
2018
Q1 | $37M | Sell |
267,260
-158,578
| -37% | -$22M | 0.07% | 257 |
|
|
2017
Q4 | $62.7M | Buy |
425,838
+1,214
| +0.3% | +$179K | 0.12% | 165 |
|
|
2017
Q3 | $57.7M | Buy |
+424,624
| New | +$57.7M | 0.11% | 186 |
|