Allworth Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.5M | Buy |
152,630
+1,170
| +0.8% | +$267K | 0.14% | 95 |
|
|
2025
Q4 | $29.5M | Sell |
151,460
-15,975
| -10% | -$3.12M | 0.12% | 106 |
|
|
2025
Q3 | $33.2M | Sell |
167,435
-959
| -0.6% | -$200K | 0.15% | 90 |
|
|
2025
Q2 | $37M | Buy |
168,394
+21,547
| +15% | +$4.36M | 0.18% | 75 |
|
|
2025
Q1 | $27.8M | Buy |
146,847
+494
| +0.3% | +$100K | 0.16% | 82 |
|
|
2024
Q4 | $30.8M | Buy |
146,353
+6,042
| +4% | +$1.26M | 0.17% | 76 |
|
|
2024
Q3 | $27.3M | Sell |
140,311
-371
| -0.3% | -$72K | 0.17% | 68 |
|
|
2024
Q2 | $28.5M | Buy |
140,682
+112,264
| +395% | +$21.4M | 0.18% | 64 |
|
|
2024
Q1 | $5.5M | Buy |
28,418
+6,957
| +32% | +$1.31M | 0.04% | 189 |
|
|
2023
Q4 | $4.24M | Sell |
21,461
-60
| -0.3% | -$10.8K | 0.03% | 207 |
|
|
2023
Q3 | $3.75M | Sell |
21,521
-24
| -0.1% | -$4.39K | 0.03% | 198 |
|
|
2023
Q2 | $4.21M | Sell |
21,545
-385
| -2% | -$71.5K | 0.04% | 191 |
|
|
2023
Q1 | $3.95M | Buy |
21,930
+1,803
| +9% | +$339K | 0.04% | 182 |
|
|
2022
Q4 | $4.07M | Buy |
20,127
+3,002
| +18% | +$574K | 0.05% | 168 |
|
|
2022
Q3 | $2.69M | Buy |
17,125
+1,924
| +13% | +$335K | 0.03% | 198 |
|
|
2022
Q2 | $2.49M | Sell |
15,201
-54
| -0.4% | -$9.7K | 0.03% | 196 |
|
|
2022
Q1 | $2.8M | Buy |
15,255
+4,682
| +44% | +$866K | 0.04% | 185 |
|
|
2021
Q4 | $2.08M | Buy |
10,573
+1,307
| +14% | +$264K | 0.03% | 197 |
|
|
2021
Q3 | $1.85M | Buy |
9,266
+1,323
| +17% | +$282K | 0.03% | 176 |
|
|
2021
Q2 | $1.64M | Sell |
7,943
-863
| -10% | -$182K | 0.03% | 147 |
|
|
2021
Q1 | $1.8M | Buy |
8,806
+6,821
| +344% | +$1.33M | 0.04% | 120 |
|
|
2020
Q4 | $398K | Buy |
1,985
+72
| +4% | +$13.1K | 0.01% | 207 |
|
|
2020
Q3 | $297K | Sell |
1,913
-84
| -4% | -$12.5K | 0.01% | 202 |
|
|
2020
Q2 | $272K | Sell |
1,997
-10,221
| -84% | -$1.35M | 0.01% | 205 |
|
|
2020
Q1 | $1.54M | Buy |
12,218
+10,536
| +626% | +$1.63M | 0.05% | 82 |
|
|
2019
Q4 | $281K | Buy |
1,682
+740
| +79% | +$121K | 0.01% | 157 |
|
|
2019
Q3 | $150K | Sell |
942
-154
| -14% | -$24.5K | 0.01% | 194 |
|
|
2019
Q2 | $180K | Sell |
1,096
-12
| -1% | -$1.91K | 0.01% | 176 |
|
|
2019
Q1 | $166K | Buy |
1,108
+2
| +0.2% | +$279 | 0.01% | 177 |
|
|
2018
Q4 | $138K | Sell |
1,106
-30
| -3% | -$4.09K | 0.01% | 181 |
|
|
2018
Q3 | $171K | Buy |
1,136
+2
| +0.2% | +$283 | 0.01% | 171 |
|
|
2018
Q2 | $147K | Buy |
1,134
+4
| +0.4% | +$532 | 0.01% | 185 |
|
|
2018
Q1 | $148K | Buy |
1,130
+3
| +0.3% | +$415 | 0.01% | 144 |
|
|
2017
Q4 | $156K | Buy |
1,127
+3
| +0.3% | +$402 | 0.01% | 133 |
|
|
2017
Q3 | $144K | Buy |
1,124
+3
| +0.3% | +$372 | 0.01% | 138 |
|
|
2017
Q2 | $135K | Buy |
1,121
+224
| +25% | +$26.4K | 0.01% | 149 |
|
|
2017
Q1 | $101K | Buy |
897
+4
| +0.4% | +$442 | 0.01% | 164 |
|
|
2016
Q4 | $93K | Sell |
893
-2
| -0.2% | -$203 | 0.01% | 158 |
|
|
2016
Q3 | $94K | Buy |
895
+4
| +0.4% | +$418 | 0.01% | 150 |
|
|
2016
Q2 | $93K | Buy |
891
+178
| +25% | +$18.3K | 0.01% | 153 |
|
|
2016
Q1 | $72K | Buy |
713
+1
| +0.1% | +$94 | 0.01% | 179 |
|
|
2015
Q4 | $66K | Buy |
712
+1
| +0.1% | +$92 | 0.01% | 186 |
|
|
2015
Q3 | $61K | Buy |
711
+3
| +0.4% | +$273 | 0.02% | 187 |
|
|
2015
Q2 | $65K | Buy |
708
+2
| +0.3% | +$186 | 0.02% | 183 |
|
|
2015
Q1 | $66K | Buy |
+706
| New | +$64.6K | 0.02% | 179 |
|
Other funds holding HON
VCM
VPM
