AllianceBernstein’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679M | Buy |
2,915,387
+263,043
| +10% | +$61.3M | 0.22% | 81 |
|
|
2025
Q1 | $562M | Buy |
2,652,344
+1,041,273
| +65% | +$220M | 0.2% | 94 |
|
|
2024
Q4 | $364M | Sell |
1,611,071
-836,592
| -34% | -$189M | 0.12% | 137 |
|
|
2024
Q3 | $506M | Buy |
2,447,663
+385,730
| +19% | +$79.7M | 0.17% | 108 |
|
|
2024
Q2 | $440M | Buy |
2,061,933
+473,265
| +30% | +$101M | 0.15% | 112 |
|
|
2024
Q1 | $326M | Sell |
1,588,668
-151,789
| -9% | -$31.2M | 0.12% | 156 |
|
|
2023
Q4 | $365M | Sell |
1,740,457
-763,604
| -30% | -$160M | 0.14% | 133 |
|
|
2023
Q3 | $463M | Sell |
2,504,061
-67,505
| -3% | -$12.5M | 0.2% | 103 |
|
|
2023
Q2 | $534M | Sell |
2,571,566
-78,217
| -3% | -$16.2M | 0.22% | 92 |
|
|
2023
Q1 | $506M | Buy |
2,649,783
+581,097
| +28% | +$111M | 0.22% | 102 |
|
|
2022
Q4 | $443M | Sell |
2,068,686
-874,176
| -30% | -$187M | 0.2% | 110 |
|
|
2022
Q3 | $491M | Sell |
2,942,862
-266,828
| -8% | -$44.6M | 0.24% | 94 |
|
|
2022
Q2 | $558M | Buy |
3,209,690
+275,107
| +9% | +$47.8M | 0.25% | 84 |
|
|
2022
Q1 | $571M | Buy |
2,934,583
+1,222,949
| +71% | +$238M | 0.22% | 87 |
|
|
2021
Q4 | $357M | Sell |
1,711,634
-1,184,190
| -41% | -$247M | 0.13% | 158 |
|
|
2021
Q3 | $615M | Sell |
2,895,824
-912,893
| -24% | -$194M | 0.24% | 76 |
|
|
2021
Q2 | $835M | Buy |
3,808,717
+36,942
| +1% | +$8.1M | 0.34% | 57 |
|
|
2021
Q1 | $819M | Buy |
3,771,775
+829,207
| +28% | +$180M | 0.36% | 52 |
|
|
2020
Q4 | $626M | Sell |
2,942,568
-1,215,593
| -29% | -$259M | 0.3% | 64 |
|
|
2020
Q3 | $684M | Sell |
4,158,161
-1,402,759
| -25% | -$231M | 0.37% | 53 |
|
|
2020
Q2 | $804M | Sell |
5,560,920
-244,659
| -4% | -$35.4M | 0.47% | 39 |
|
|
2020
Q1 | $777M | Buy |
5,805,579
+2,019,323
| +53% | +$270M | 0.56% | 34 |
|
|
2019
Q4 | $670M | Sell |
3,786,256
-753,521
| -17% | -$133M | 0.38% | 53 |
|
|
2019
Q3 | $768M | Sell |
4,539,777
-57,029
| -1% | -$9.65M | 0.48% | 42 |
|
|
2019
Q2 | $803M | Sell |
4,596,806
-26,473
| -0.6% | -$4.62M | 0.5% | 43 |
|
|
2019
Q1 | $735M | Sell |
4,623,279
-709,070
| -13% | -$113M | 0.48% | 44 |
|
|
2018
Q4 | $705M | Sell |
5,332,349
-199,263
| -4% | -$26.3M | 0.52% | 40 |
|
|
2018
Q3 | $920M | Sell |
5,531,612
-1,576,207
| -22% | -$262M | 0.6% | 25 |
|
|
2018
Q2 | $1.02B | Buy |
7,107,819
+2,183,551
| +44% | +$315M | 0.71% | 18 |
|
|
2018
Q1 | $712M | Buy |
4,924,268
+572,059
| +13% | +$82.7M | 0.51% | 34 |
|
|
2017
Q4 | $667M | Sell |
4,352,209
-2,108,613
| -33% | -$323M | 0.48% | 43 |
|
|
2017
Q3 | $916M | Sell |
6,460,822
-1,079,150
| -14% | -$153M | 0.69% | 17 |
|
|
2017
Q2 | $1.01B | Buy |
7,539,972
+629,221
| +9% | +$83.9M | 0.78% | 15 |
|
|
2017
Q1 | $863M | Sell |
6,910,751
-1,338,770
| -16% | -$167M | 0.69% | 19 |
|
|
2016
Q4 | $956M | Buy |
8,249,521
+2,915,117
| +55% | +$338M | 0.8% | 18 |
|
|
2016
Q3 | $622M | Buy |
5,334,404
+360,287
| +7% | +$42M | 0.52% | 37 |
|
|
2016
Q2 | $579M | Buy |
4,974,117
+610,723
| +14% | +$71M | 0.5% | 38 |
|
|
2016
Q1 | $489M | Buy |
4,363,394
+955,082
| +28% | +$107M | 0.42% | 54 |
|
|
2015
Q4 | $353M | Sell |
3,408,312
-157,702
| -4% | -$16.3M | 0.3% | 75 |
|
|
2015
Q3 | $338M | Buy |
3,566,014
+2,157,528
| +153% | +$204M | 0.29% | 79 |
|
|
2015
Q2 | $144M | Buy |
1,408,486
+19,227
| +1% | +$1.96M | 0.12% | 188 |
|
|
2015
Q1 | $145M | Sell |
1,389,259
-17,525
| -1% | -$1.83M | 0.12% | 180 |
|
|
2014
Q4 | $141M | Sell |
1,406,784
-26,841
| -2% | -$2.68M | 0.12% | 183 |
|
|
2014
Q3 | $133M | Sell |
1,433,625
-9,670
| -0.7% | -$900K | 0.11% | 194 |
|
|
2014
Q2 | $134M | Sell |
1,443,295
-488,047
| -25% | -$45.4M | 0.11% | 202 |
|
|
2014
Q1 | $179M | Buy |
1,931,342
+416,064
| +27% | +$38.6M | 0.15% | 153 |
|
|
2013
Q4 | $138M | Sell |
1,515,278
-30,767
| -2% | -$2.81M | 0.12% | 193 |
|
|
2013
Q3 | $128M | Sell |
1,546,045
-9,412
| -0.6% | -$782K | 0.13% | 172 |
|
|
2013
Q2 | $123M | Buy |
+1,555,457
| New | +$123M | 0.13% | 165 |
|