AE Wealth 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 | $25.1M | Buy |
107,948
+4,973
| +5% | +$1.16M | 0.18% | 127 |
|
|
2025
Q1 | $21.8M | Buy |
102,975
+2,315
| +2% | +$490K | 0.18% | 128 |
|
|
2024
Q4 | $22.7M | Buy |
100,660
+6,238
| +7% | +$1.41M | 0.19% | 117 |
|
|
2024
Q3 | $19.5M | Buy |
94,422
+5,437
| +6% | +$1.12M | 0.18% | 133 |
|
|
2024
Q2 | $19M | Buy |
88,985
+12,530
| +16% | +$2.68M | 0.19% | 130 |
|
|
2024
Q1 | $15.7M | Sell |
76,455
-52,019
| -40% | -$10.7M | 0.18% | 156 |
|
|
2023
Q4 | $25.9M | Buy |
128,474
+20,749
| +19% | +$4.19M | 0.13% | 172 |
|
|
2023
Q3 | $19.9M | Buy |
107,725
+13,648
| +15% | +$2.52M | 0.12% | 192 |
|
|
2023
Q2 | $19.5M | Buy |
94,077
+22,400
| +31% | +$4.65M | 0.12% | 199 |
|
|
2023
Q1 | $13.7M | Sell |
71,677
-9,456
| -12% | -$1.81M | 0.09% | 276 |
|
|
2022
Q4 | $17.4M | Sell |
81,133
-7,937
| -9% | -$1.7M | 0.13% | 193 |
|
|
2022
Q3 | $14.9M | Sell |
89,070
-3,608
| -4% | -$602K | 0.12% | 186 |
|
|
2022
Q2 | $16.1M | Sell |
92,678
-13,110
| -12% | -$2.28M | 0.13% | 180 |
|
|
2022
Q1 | $20.6M | Buy |
105,788
+10,792
| +11% | +$2.1M | 0.14% | 159 |
|
|
2021
Q4 | $19.8M | Sell |
94,996
-3,006
| -3% | -$627K | 0.14% | 154 |
|
|
2021
Q3 | $20.8M | Buy |
98,002
+3,032
| +3% | +$644K | 0.17% | 129 |
|
|
2021
Q2 | $20.8M | Buy |
94,970
+15,833
| +20% | +$3.47M | 0.18% | 123 |
|
|
2021
Q1 | $17.2M | Buy |
79,137
+11,619
| +17% | +$2.52M | 0.17% | 125 |
|
|
2020
Q4 | $14.4M | Buy |
67,518
+3,687
| +6% | +$784K | 0.16% | 135 |
|
|
2020
Q3 | $10.5M | Buy |
63,831
+3,733
| +6% | +$614K | 0.15% | 136 |
|
|
2020
Q2 | $8.69M | Buy |
60,098
+30,462
| +103% | +$4.4M | 0.13% | 153 |
|
|
2020
Q1 | $3.97M | Sell |
29,636
-1,887
| -6% | -$252K | 0.09% | 202 |
|
|
2019
Q4 | $5.58M | Buy |
31,523
+10,240
| +48% | +$1.81M | 0.12% | 161 |
|
|
2019
Q3 | $3.6M | Buy |
21,283
+2,107
| +11% | +$356K | 0.1% | 179 |
|
|
2019
Q2 | $3.35M | Buy |
19,176
+4,241
| +28% | +$740K | 0.1% | 168 |
|
|
2019
Q1 | $2.37M | Buy |
14,935
+951
| +7% | +$151K | 0.16% | 120 |
|
|
2018
Q4 | $1.85M | Buy |
13,984
+1,877
| +16% | +$248K | 0.32% | 80 |
|
|
2018
Q3 | $1.93M | Buy |
12,107
+2,606
| +27% | +$416K | 0.11% | 137 |
|
|
2018
Q2 | $1.31M | Sell |
9,501
-181
| -2% | -$25K | 0.09% | 134 |
|
|
2018
Q1 | $1.34M | Buy |
9,682
+492
| +5% | +$68.1K | 0.1% | 125 |
|
|
2017
Q4 | $1.35M | Buy |
9,190
+1,544
| +20% | +$227K | 0.12% | 121 |
|
|
2017
Q3 | $1.04M | Buy |
7,646
+235
| +3% | +$31.9K | 0.1% | 138 |
|
|
2017
Q2 | $947K | Buy |
7,411
+773
| +12% | +$98.8K | 0.11% | 155 |
|
|
2017
Q1 | $794K | Buy |
6,638
+604
| +10% | +$72.2K | 0.15% | 135 |
|
|
2016
Q4 | $670K | Buy |
+6,034
| New | +$670K | 0.27% | 96 |
|