Allspring Global Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Buy |
356,767
+44,136
| +14% | +$10.5M | 0.14% | 172 |
|
|
2025
Q1 | $66.7M | Buy |
312,631
+37,656
| +14% | +$8.04M | 0.12% | 215 |
|
|
2024
Q4 | $62M | Buy |
274,975
+6,338
| +2% | +$1.43M | 0.1% | 241 |
|
|
2024
Q3 | $55.5M | Buy |
268,637
+66,887
| +33% | +$13.8M | 0.09% | 292 |
|
|
2024
Q2 | $43.1M | Buy |
201,750
+38,976
| +24% | +$8.32M | 0.07% | 340 |
|
|
2024
Q1 | $33.4M | Buy |
162,774
+18,300
| +13% | +$3.76M | 0.05% | 432 |
|
|
2023
Q4 | $30.3M | Sell |
144,474
-1,509
| -1% | -$316K | 0.05% | 453 |
|
|
2023
Q3 | $27M | Buy |
145,983
+88
| +0.1% | +$16.3K | 0.05% | 470 |
|
|
2023
Q2 | $30.3M | Buy |
145,895
+751
| +0.5% | +$156K | 0.05% | 480 |
|
|
2023
Q1 | $27.7M | Sell |
145,144
-87,928
| -38% | -$16.8M | 0.05% | 490 |
|
|
2022
Q4 | $49.9M | Sell |
233,072
-42,658
| -15% | -$9.14M | 0.09% | 318 |
|
|
2022
Q3 | $46M | Buy |
275,730
+6,040
| +2% | +$1.01M | 0.08% | 325 |
|
|
2022
Q2 | $46.9M | Sell |
269,690
-93,305
| -26% | -$16.2M | 0.08% | 321 |
|
|
2022
Q1 | $70.6M | Sell |
362,995
-91,587
| -20% | -$17.8M | 0.09% | 290 |
|
|
2021
Q4 | $94.8M | Buy |
+454,582
| New | +$94.8M | 0.11% | 259 |
|