Allstate Corporation’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,406
| Closed | -$4.74M | – | 351 |
|
|
2025
Q1 | $4.74M | Buy |
22,406
+3,042
| +16% | +$644K | 0.14% | 91 |
|
|
2024
Q4 | $4.37M | Buy |
+19,364
| New | +$4.37M | 0.13% | 86 |
|
|
2024
Q3 | – | Sell |
-2,073
| Closed | -$443K | – | 163 |
|
|
2024
Q2 | $443K | Sell |
2,073
-87
| -4% | -$18.6K | 0.04% | 132 |
|
|
2024
Q1 | $443K | Sell |
2,160
-86
| -4% | -$17.7K | 0.03% | 125 |
|
|
2023
Q4 | $471K | Sell |
2,246
-191
| -8% | -$40.1K | 0.03% | 108 |
|
|
2023
Q3 | $450K | Hold |
2,437
| – | – | 0.03% | 112 |
|
|
2023
Q2 | $506K | Sell |
2,437
-16
| -0.7% | -$3.32K | 0.03% | 110 |
|
|
2023
Q1 | $469K | Sell |
2,453
-23,974
| -91% | -$4.58M | 0.03% | 110 |
|
|
2022
Q4 | $5.66M | Buy |
26,427
+449
| +2% | +$96.2K | 0.17% | 83 |
|
|
2022
Q3 | $4.34M | Sell |
25,978
-2,354
| -8% | -$393K | 0.12% | 97 |
|
|
2022
Q2 | $4.92M | Sell |
28,332
-16,254
| -36% | -$2.82M | 0.15% | 95 |
|
|
2022
Q1 | $8.68M | Sell |
44,586
-18,679
| -30% | -$3.63M | 0.23% | 56 |
|
|
2021
Q4 | $13.2M | Buy |
63,265
+46,384
| +275% | +$9.67M | 0.25% | 66 |
|
|
2021
Q3 | $3.58M | Sell |
16,881
-1,111
| -6% | -$236K | 0.15% | 61 |
|
|
2021
Q2 | $3.95M | Sell |
17,992
-988
| -5% | -$217K | 0.13% | 64 |
|
|
2021
Q1 | $4.12M | Buy |
18,980
+826
| +5% | +$179K | 0.13% | 66 |
|
|
2020
Q4 | $3.86M | Buy |
18,154
+426
| +2% | +$90.6K | 0.12% | 62 |
|
|
2020
Q3 | $2.92M | Buy |
17,728
+661
| +4% | +$109K | 0.09% | 68 |
|
|
2020
Q2 | $2.47M | Sell |
17,067
-10,297
| -38% | -$1.49M | 0.08% | 88 |
|
|
2020
Q1 | $3.66M | Sell |
27,364
-21,710
| -44% | -$2.9M | 0.14% | 53 |
|
|
2019
Q4 | $8.69M | Sell |
49,074
-719
| -1% | -$127K | 0.16% | 75 |
|
|
2019
Q3 | $8.43M | Sell |
49,793
-10,366
| -17% | -$1.75M | 0.14% | 71 |
|
|
2019
Q2 | $10.5M | Buy |
60,159
+10,392
| +21% | +$1.81M | 0.19% | 59 |
|
|
2019
Q1 | $7.91M | Sell |
49,767
-151
| -0.3% | -$24K | 0.21% | 67 |
|
|
2018
Q4 | $6.6M | Buy |
+49,918
| New | +$6.6M | 0.22% | 69 |
|
|
2017
Q3 | – | Sell |
-13,958
| Closed | -$1.78M | – | 134 |
|
|
2017
Q2 | $1.78M | Sell |
13,958
-38,963
| -74% | -$4.98M | 0.09% | 97 |
|
|
2017
Q1 | $6.33M | Buy |
52,921
+2,794
| +6% | +$334K | 0.38% | 22 |
|
|
2016
Q4 | $5.57M | Sell |
50,127
-13,752
| -22% | -$1.53M | 0.33% | 98 |
|
|
2016
Q3 | $7.1M | Sell |
63,879
-1,556
| -2% | -$173K | 0.5% | 27 |
|
|
2016
Q2 | $7.26M | Sell |
65,435
-8,483
| -11% | -$941K | 0.47% | 48 |
|
|
2016
Q1 | $7.9M | Buy |
73,918
+54,087
| +273% | +$5.78M | 0.68% | 49 |
|
|
2015
Q4 | $1.96M | Sell |
19,831
-11,324
| -36% | -$1.12M | 0.19% | 131 |
|
|
2015
Q3 | $2.81M | Buy |
31,155
+8,388
| +37% | +$757K | 0.29% | 98 |
|
|
2015
Q2 | $2.21M | Sell |
22,767
-14,011
| -38% | -$1.36M | 0.2% | 120 |
|
|
2015
Q1 | $3.66M | Buy |
36,778
+30,252
| +464% | +$3.01M | 0.31% | 120 |
|
|
2014
Q4 | $622K | Sell |
6,526
-49,961
| -88% | -$4.76M | 0.05% | 210 |
|
|
2014
Q3 | $5.02M | Sell |
56,487
-20,580
| -27% | -$1.83M | 0.23% | 151 |
|
|
2014
Q2 | $6.83M | Buy |
77,067
+41,957
| +120% | +$3.72M | 0.18% | 169 |
|
|
2014
Q1 | $3.11M | Buy |
+35,110
| New | +$3.11M | 0.1% | 167 |
|