Acadian 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 | $3.26M | Buy |
13,984
+9,551
| +215% | +$2.22M | 0.01% | 698 |
|
|
2025
Q1 | $937K | Buy |
4,433
+2,629
| +146% | +$556K | ﹤0.01% | 951 |
|
|
2024
Q4 | $407K | Sell |
1,804
-3,474
| -66% | -$784K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $1.09M | Sell |
5,278
-592
| -10% | -$122K | ﹤0.01% | 894 |
|
|
2024
Q2 | $1.25M | Buy |
5,870
+1,575
| +37% | +$336K | ﹤0.01% | 920 |
|
|
2024
Q1 | $880K | Sell |
4,295
-7,568
| -64% | -$1.55M | ﹤0.01% | 879 |
|
|
2023
Q4 | $2.48M | Sell |
11,863
-352
| -3% | -$73.7K | 0.01% | 617 |
|
|
2023
Q3 | $2.25M | Sell |
12,215
-184,772
| -94% | -$34.1M | 0.01% | 658 |
|
|
2023
Q2 | $40.9M | Buy |
196,987
+122,484
| +164% | +$25.4M | 0.17% | 149 |
|
|
2023
Q1 | $14.2M | Buy |
74,503
+4,666
| +7% | +$891K | 0.06% | 252 |
|
|
2022
Q4 | $15M | Sell |
69,837
-30,669
| -31% | -$6.57M | 0.07% | 221 |
|
|
2022
Q3 | $16.8M | Buy |
100,506
+62,707
| +166% | +$10.5M | 0.09% | 196 |
|
|
2022
Q2 | $6.57M | Sell |
37,799
-2,706
| -7% | -$470K | 0.03% | 352 |
|
|
2022
Q1 | $7.88M | Buy |
40,505
+6,917
| +21% | +$1.35M | 0.03% | 365 |
|
|
2021
Q4 | $7M | Sell |
33,588
-18,850
| -36% | -$3.93M | 0.03% | 381 |
|
|
2021
Q3 | $11.1M | Sell |
52,438
-2,957
| -5% | -$627K | 0.04% | 291 |
|
|
2021
Q2 | $12.2M | Buy |
55,395
+38,973
| +237% | +$8.55M | 0.05% | 293 |
|
|
2021
Q1 | $3.57M | Sell |
16,422
-6,374
| -28% | -$1.38M | 0.01% | 566 |
|
|
2020
Q4 | $4.85M | Buy |
22,796
+6,048
| +36% | +$1.29M | 0.02% | 501 |
|
|
2020
Q3 | $2.76M | Buy |
16,748
+4,027
| +32% | +$663K | 0.01% | 583 |
|
|
2020
Q2 | $1.84M | Buy |
12,721
+2,304
| +22% | +$333K | 0.01% | 764 |
|
|
2020
Q1 | $1.39M | Sell |
10,417
-7,630
| -42% | -$1.02M | 0.01% | 694 |
|
|
2019
Q4 | $3.2M | Sell |
18,047
-5,099
| -22% | -$903K | 0.01% | 554 |
|
|
2019
Q3 | $3.92M | Sell |
23,146
-5,738
| -20% | -$971K | 0.02% | 521 |
|
|
2019
Q2 | $5.04M | Buy |
28,884
+7,899
| +38% | +$1.38M | 0.02% | 399 |
|
|
2019
Q1 | $3.33M | Buy |
20,985
+26
| +0.1% | +$4.13K | 0.01% | 543 |
|
|
2018
Q4 | $2.77M | Buy |
20,959
+8,067
| +63% | +$1.07M | 0.01% | 501 |
|
|
2018
Q3 | $2.06M | Buy |
12,892
+609
| +5% | +$97.2K | 0.01% | 559 |
|
|
2018
Q2 | $1.7M | Sell |
12,283
-92,869
| -88% | -$12.8M | 0.01% | 605 |
|
|
2018
Q1 | $14.6M | Sell |
105,152
-62,058
| -37% | -$8.59M | 0.06% | 235 |
|
|
2017
Q4 | $24.6M | Buy |
167,210
+25,222
| +18% | +$3.71M | 0.11% | 168 |
|
|
2017
Q3 | $19.3M | Buy |
141,988
+107,255
| +309% | +$14.6M | 0.09% | 203 |
|
|
2017
Q2 | $4.44M | Buy |
34,733
+15,458
| +80% | +$1.97M | 0.02% | 420 |
|
|
2017
Q1 | $2.31M | Sell |
19,275
-13,094
| -40% | -$1.57M | 0.01% | 580 |
|
|
2016
Q4 | $3.59M | Buy |
32,369
+1,720
| +6% | +$191K | 0.02% | 473 |
|
|
2016
Q3 | $3.41M | Hold |
30,649
| – | – | 0.02% | 428 |
|
|
2016
Q2 | $3.4M | Sell |
30,649
-83
| -0.3% | -$9.21K | 0.02% | 442 |
|
|
2016
Q1 | $3.28M | Buy |
30,732
+24,529
| +395% | +$2.62M | 0.02% | 466 |
|
|
2015
Q4 | $612K | Buy |
6,203
+1,258
| +25% | +$124K | ﹤0.01% | 777 |
|
|
2015
Q3 | $446K | Hold |
4,945
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $481K | Sell |
4,945
-4,577
| -48% | -$445K | ﹤0.01% | 796 |
|
|
2015
Q1 | $947K | Sell |
9,522
-1,129
| -11% | -$112K | ﹤0.01% | 657 |
|
|
2014
Q4 | $1.02M | Buy |
+10,651
| New | +$1.02M | ﹤0.01% | 639 |
|
|
2013
Q3 | – | Sell |
-559
| Closed | -$42K | – | 1007 |
|
|
2013
Q2 | $42K | Buy |
+559
| New | +$42K | ﹤0.01% | 815 |
|