Advisory Services Network’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
16,773
-1,193
| -7% | -$265K | 0.06% | 347 |
|
|
2025
Q1 | $3.8M | Sell |
17,966
-179
| -1% | -$37.9K | 0.07% | 311 |
|
|
2024
Q4 | $4.1M | Buy |
18,145
+573
| +3% | +$129K | 0.08% | 297 |
|
|
2024
Q3 | $3.75M | Hold |
17,572
| – | – | 0.08% | 278 |
|
|
2024
Q2 | $3.75M | Sell |
17,572
-2,266
| -11% | -$484K | 0.08% | 278 |
|
|
2024
Q1 | $4.07M | Sell |
19,838
-116
| -0.6% | -$23.8K | 0.09% | 255 |
|
|
2023
Q4 | $4.18M | Buy |
19,954
+1,756
| +10% | +$368K | 0.1% | 221 |
|
|
2023
Q3 | $3.36M | Buy |
18,198
+113
| +0.6% | +$20.9K | 0.09% | 254 |
|
|
2023
Q2 | $3.75M | Buy |
18,085
+689
| +4% | +$143K | 0.1% | 239 |
|
|
2023
Q1 | $3.32M | Buy |
17,396
+146
| +0.8% | +$27.9K | 0.09% | 256 |
|
|
2022
Q4 | $3.7M | Sell |
17,250
-846
| -5% | -$181K | 0.11% | 218 |
|
|
2022
Q3 | $3.02M | Sell |
18,096
-2,923
| -14% | -$488K | 0.11% | 233 |
|
|
2022
Q2 | $3.65M | Buy |
21,019
+427
| +2% | +$74.2K | 0.12% | 208 |
|
|
2022
Q1 | $4.01M | Sell |
20,592
-2,034
| -9% | -$396K | 0.12% | 207 |
|
|
2021
Q4 | $4.72M | Buy |
22,626
+133
| +0.6% | +$27.7K | 0.14% | 179 |
|
|
2021
Q3 | $4.78M | Buy |
22,493
+4,190
| +23% | +$889K | 0.15% | 171 |
|
|
2021
Q2 | $4.02M | Buy |
18,303
+840
| +5% | +$184K | 0.13% | 202 |
|
|
2021
Q1 | $3.79M | Buy |
17,463
+1,355
| +8% | +$294K | 0.14% | 186 |
|
|
2020
Q4 | $3.43M | Sell |
16,108
-597
| -4% | -$127K | 0.14% | 185 |
|
|
2020
Q3 | $2.75M | Buy |
16,705
+1,082
| +7% | +$178K | 0.13% | 186 |
|
|
2020
Q2 | $2.26M | Sell |
15,623
-1,858
| -11% | -$269K | 0.12% | 209 |
|
|
2020
Q1 | $2.34M | Buy |
17,481
+643
| +4% | +$86K | 0.15% | 167 |
|
|
2019
Q4 | $2.98M | Buy |
16,838
+1,629
| +11% | +$288K | 0.16% | 162 |
|
|
2019
Q3 | $2.66M | Hold |
15,209
| – | – | 0.16% | 157 |
|
|
2019
Q2 | $2.66M | Buy |
15,209
+529
| +4% | +$92.3K | 0.16% | 157 |
|
|
2019
Q1 | $2.33M | Sell |
14,680
-1,404
| -9% | -$223K | 0.16% | 161 |
|
|
2018
Q4 | $2.13M | Buy |
16,084
+1,753
| +12% | +$232K | 0.19% | 143 |
|
|
2018
Q3 | $2.29M | Sell |
14,331
-525
| -4% | -$83.7K | 0.17% | 155 |
|
|
2018
Q2 | $2.27M | Sell |
14,856
-5,611
| -27% | -$856K | 0.17% | 154 |
|
|
2018
Q1 | $2.84M | Buy |
20,467
+1,164
| +6% | +$161K | 0.23% | 98 |
|
|
2017
Q4 | $2.84M | Buy |
19,303
+5,160
| +36% | +$758K | 0.25% | 89 |
|
|
2017
Q3 | $1.92M | Buy |
14,143
+2,038
| +17% | +$277K | 0.22% | 117 |
|
|
2017
Q2 | $1.55M | Buy |
12,105
+1,671
| +16% | +$213K | 0.2% | 129 |
|
|
2017
Q1 | $1.25M | Buy |
+10,434
| New | +$1.25M | 0.18% | 135 |
|
|
2016
Q3 | $1.2M | Buy |
10,775
+55
| +0.5% | +$6.12K | 0.23% | 106 |
|
|
2016
Q2 | $1.19M | Buy |
10,720
+305
| +3% | +$33.8K | 0.27% | 84 |
|
|
2016
Q1 | $1.11M | Buy |
10,415
+4,077
| +64% | +$436K | 0.3% | 73 |
|
|
2015
Q4 | $626K | Buy |
6,338
+2,838
| +81% | +$280K | 0.2% | 126 |
|
|
2015
Q3 | $316K | Sell |
3,500
-365
| -9% | -$33K | 0.1% | 216 |
|
|
2015
Q2 | $379K | Sell |
3,865
-4,673
| -55% | -$458K | 0.11% | 203 |
|
|
2015
Q1 | $851K | Buy |
8,538
+5,078
| +147% | +$506K | 0.24% | 94 |
|
|
2014
Q4 | $327K | Sell |
3,460
-3,082
| -47% | -$291K | 0.1% | 195 |
|
|
2014
Q3 | $582K | Buy |
+6,542
| New | +$582K | 0.21% | 118 |
|
|
2014
Q1 | – | Sell |
-159
| Closed | -$14K | – | 461 |
|
|
2013
Q4 | $14K | Buy |
+159
| New | +$14K | 0.01% | 532 |
|