Advisors 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 | $4.46M | Buy |
19,146
+1,137
| +6% | +$265K | 0.08% | 338 |
|
|
2025
Q1 | $3.81M | Buy |
18,009
+815
| +5% | +$173K | 0.07% | 369 |
|
|
2024
Q4 | $3.88M | Buy |
17,194
+710
| +4% | +$160K | 0.07% | 363 |
|
|
2024
Q3 | $3.41M | Buy |
16,484
+425
| +3% | +$87.9K | 0.06% | 406 |
|
|
2024
Q2 | $3.43M | Buy |
16,059
+524
| +3% | +$112K | 0.07% | 372 |
|
|
2024
Q1 | $3.19M | Buy |
15,535
+78
| +0.5% | +$16K | 0.06% | 402 |
|
|
2023
Q4 | $3.24M | Buy |
15,457
+86
| +0.6% | +$18K | 0.07% | 372 |
|
|
2023
Q3 | $2.84M | Buy |
15,371
+141
| +0.9% | +$26K | 0.06% | 389 |
|
|
2023
Q2 | $3.16M | Buy |
15,230
+604
| +4% | +$125K | 0.06% | 371 |
|
|
2023
Q1 | $2.8M | Sell |
14,626
-4,289
| -23% | -$820K | 0.06% | 409 |
|
|
2022
Q4 | $4.05M | Sell |
18,915
-8,948
| -32% | -$1.92M | 0.08% | 286 |
|
|
2022
Q3 | $4.65M | Sell |
27,863
-6,186
| -18% | -$1.03M | 0.1% | 242 |
|
|
2022
Q2 | $5.92M | Sell |
34,049
-14,528
| -30% | -$2.53M | 0.11% | 201 |
|
|
2022
Q1 | $9.45M | Sell |
48,577
-18,081
| -27% | -$3.52M | 0.15% | 148 |
|
|
2021
Q4 | $13.9M | Sell |
66,658
-14,984
| -18% | -$3.12M | 0.2% | 98 |
|
|
2021
Q3 | $17.3M | Sell |
81,642
-15,408
| -16% | -$3.27M | 0.26% | 68 |
|
|
2021
Q2 | $21.3M | Sell |
97,050
-12,239
| -11% | -$2.68M | 0.31% | 55 |
|
|
2021
Q1 | $23.7M | Sell |
109,289
-10,589
| -9% | -$2.3M | 0.37% | 40 |
|
|
2020
Q4 | $25.5M | Sell |
119,878
-10,587
| -8% | -$2.25M | 0.42% | 36 |
|
|
2020
Q3 | $21.5M | Sell |
130,465
-12,204
| -9% | -$2.01M | 0.4% | 42 |
|
|
2020
Q2 | $20.6M | Sell |
142,669
-5,459
| -4% | -$789K | 0.4% | 41 |
|
|
2020
Q1 | $19.8M | Sell |
148,128
-5,714
| -4% | -$764K | 0.47% | 31 |
|
|
2019
Q4 | $27.2M | Buy |
153,842
+7,354
| +5% | +$1.3M | 0.48% | 30 |
|
|
2019
Q3 | $24.8M | Buy |
146,488
+273
| +0.2% | +$46.2K | 0.46% | 31 |
|
|
2019
Q2 | $25.5M | Buy |
146,215
+3,092
| +2% | +$540K | 0.46% | 31 |
|
|
2019
Q1 | $22.7M | Sell |
143,123
-5,768
| -4% | -$917K | 0.4% | 44 |
|
|
2018
Q4 | $19.7M | Sell |
148,891
-7,016
| -5% | -$927K | 0.4% | 49 |
|
|
2018
Q3 | $24.9M | Buy |
155,907
+353
| +0.2% | +$56.3K | 0.41% | 38 |
|
|
2018
Q2 | $21.5M | Buy |
155,554
+9,775
| +7% | +$1.35M | 0.36% | 55 |
|
|
2018
Q1 | $21.1M | Buy |
145,779
+11,907
| +9% | +$1.72M | 0.35% | 57 |
|
|
2017
Q4 | $19.7M | Buy |
133,872
+19,921
| +17% | +$2.93M | 0.32% | 68 |
|
|
2017
Q3 | $15.5M | Buy |
113,951
+15,268
| +15% | +$2.07M | 0.26% | 93 |
|
|
2017
Q2 | $12.6M | Buy |
98,683
+10,036
| +11% | +$1.28M | 0.21% | 113 |
|
|
2017
Q1 | $10.6M | Buy |
88,647
+11,488
| +15% | +$1.37M | 0.18% | 147 |
|
|
2016
Q4 | $8.57M | Buy |
77,159
+6,540
| +9% | +$726K | 0.14% | 196 |
|
|
2016
Q3 | $7.85M | Buy |
70,619
+13,405
| +23% | +$1.49M | 0.13% | 236 |
|
|
2016
Q2 | $6.35M | Buy |
57,214
+5,507
| +11% | +$611K | 0.1% | 292 |
|
|
2016
Q1 | $5.52M | Buy |
51,707
+13,843
| +37% | +$1.48M | 0.09% | 318 |
|
|
2015
Q4 | $3.74M | Buy |
37,864
+9,693
| +34% | +$957K | 0.06% | 462 |
|
|
2015
Q3 | $2.54M | Buy |
28,171
+3,287
| +13% | +$297K | 0.04% | 548 |
|
|
2015
Q2 | $2.42M | Buy |
24,884
+1,217
| +5% | +$118K | 0.03% | 608 |
|
|
2015
Q1 | $2.35M | Buy |
23,667
+3,254
| +16% | +$324K | 0.03% | 599 |
|
|
2014
Q4 | $1.95M | Buy |
20,413
+2,928
| +17% | +$279K | 0.03% | 653 |
|
|
2014
Q3 | $1.55M | Sell |
17,485
-413
| -2% | -$36.7K | 0.02% | 691 |
|
|
2014
Q2 | $1.59M | Buy |
17,898
+1,110
| +7% | +$98.4K | 0.02% | 666 |
|
|
2014
Q1 | $1.49M | Sell |
16,788
-654
| -4% | -$57.9K | 0.02% | 641 |
|
|
2013
Q4 | $1.52M | Buy |
17,442
+1,638
| +10% | +$143K | 0.02% | 599 |
|
|
2013
Q3 | $1.25M | Buy |
15,804
+1,342
| +9% | +$106K | 0.02% | 614 |
|
|
2013
Q2 | $1.09M | Buy |
+14,462
| New | +$1.09M | 0.02% | 613 |
|