Allworth Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
158,713
+20,309
| +15% | +$4.73M | 0.18% | 75 |
|
|
2025
Q1 | $27.8M | Buy |
138,404
+465
| +0.3% | +$93.3K | 0.16% | 82 |
|
|
2024
Q4 | $30.8M | Buy |
137,939
+5,695
| +4% | +$1.27M | 0.17% | 76 |
|
|
2024
Q3 | $27.3M | Sell |
132,244
-350
| -0.3% | -$72.3K | 0.17% | 68 |
|
|
2024
Q2 | $28.5M | Buy |
132,594
+105,810
| +395% | +$22.7M | 0.18% | 64 |
|
|
2024
Q1 | $5.5M | Buy |
26,784
+6,557
| +32% | +$1.35M | 0.04% | 189 |
|
|
2023
Q4 | $4.24M | Sell |
20,227
-57
| -0.3% | -$12K | 0.03% | 207 |
|
|
2023
Q3 | $3.75M | Sell |
20,284
-22
| -0.1% | -$4.06K | 0.03% | 198 |
|
|
2023
Q2 | $4.21M | Sell |
20,306
-363
| -2% | -$75.3K | 0.04% | 191 |
|
|
2023
Q1 | $3.95M | Buy |
20,669
+1,699
| +9% | +$325K | 0.04% | 182 |
|
|
2022
Q4 | $4.07M | Buy |
18,970
+2,830
| +18% | +$606K | 0.05% | 168 |
|
|
2022
Q3 | $2.7M | Buy |
16,140
+1,813
| +13% | +$303K | 0.03% | 198 |
|
|
2022
Q2 | $2.49M | Sell |
14,327
-51
| -0.4% | -$8.86K | 0.03% | 196 |
|
|
2022
Q1 | $2.8M | Buy |
14,378
+4,413
| +44% | +$859K | 0.04% | 185 |
|
|
2021
Q4 | $2.08M | Buy |
9,965
+1,232
| +14% | +$257K | 0.03% | 197 |
|
|
2021
Q3 | $1.85M | Buy |
8,733
+1,247
| +17% | +$265K | 0.03% | 176 |
|
|
2021
Q2 | $1.64M | Sell |
7,486
-814
| -10% | -$179K | 0.03% | 147 |
|
|
2021
Q1 | $1.8M | Buy |
8,300
+6,429
| +344% | +$1.4M | 0.04% | 120 |
|
|
2020
Q4 | $398K | Buy |
1,871
+68
| +4% | +$14.5K | 0.01% | 207 |
|
|
2020
Q3 | $297K | Sell |
1,803
-79
| -4% | -$13K | 0.01% | 202 |
|
|
2020
Q2 | $272K | Sell |
1,882
-9,634
| -84% | -$1.39M | 0.01% | 205 |
|
|
2020
Q1 | $1.54M | Buy |
11,516
+9,931
| +627% | +$1.33M | 0.05% | 82 |
|
|
2019
Q4 | $281K | Buy |
1,585
+697
| +78% | +$124K | 0.01% | 157 |
|
|
2019
Q3 | $150K | Sell |
888
-145
| -14% | -$24.5K | 0.01% | 194 |
|
|
2019
Q2 | $180K | Sell |
1,033
-11
| -1% | -$1.92K | 0.01% | 176 |
|
|
2019
Q1 | $166K | Buy |
1,044
+2
| +0.2% | +$318 | 0.01% | 177 |
|
|
2018
Q4 | $138K | Sell |
1,042
-28
| -3% | -$3.71K | 0.01% | 181 |
|
|
2018
Q3 | $171K | Buy |
1,070
+2
| +0.2% | +$320 | 0.01% | 171 |
|
|
2018
Q2 | $147K | Buy |
1,068
+3
| +0.3% | +$413 | 0.01% | 185 |
|
|
2018
Q1 | $148K | Buy |
1,065
+3
| +0.3% | +$417 | 0.01% | 144 |
|
|
2017
Q4 | $156K | Buy |
1,062
+3
| +0.3% | +$441 | 0.01% | 133 |
|
|
2017
Q3 | $144K | Buy |
1,059
+2
| +0.2% | +$272 | 0.01% | 138 |
|
|
2017
Q2 | $135K | Buy |
1,057
+212
| +25% | +$27.1K | 0.01% | 149 |
|
|
2017
Q1 | $101K | Buy |
845
+3
| +0.4% | +$359 | 0.01% | 164 |
|
|
2016
Q4 | $93K | Sell |
842
-1
| -0.1% | -$110 | 0.01% | 158 |
|
|
2016
Q3 | $94K | Buy |
843
+3
| +0.4% | +$335 | 0.01% | 150 |
|
|
2016
Q2 | $93K | Buy |
840
+168
| +25% | +$18.6K | 0.01% | 153 |
|
|
2016
Q1 | $72K | Buy |
672
+1
| +0.1% | +$107 | 0.01% | 179 |
|
|
2015
Q4 | $66K | Buy |
671
+1
| +0.1% | +$98 | 0.01% | 186 |
|
|
2015
Q3 | $61K | Buy |
670
+3
| +0.4% | +$273 | 0.02% | 187 |
|
|
2015
Q2 | $65K | Buy |
667
+2
| +0.3% | +$195 | 0.02% | 183 |
|
|
2015
Q1 | $66K | Buy |
+665
| New | +$66K | 0.02% | 179 |
|