Ally 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 | $6.99M | Hold |
30,000
| – | – | 0.79% | 26 |
|
2025
Q1 | $6.35M | Hold |
30,000
| – | – | 0.71% | 28 |
|
2024
Q4 | $6.78M | Hold |
30,000
| – | – | 0.83% | 25 |
|
2024
Q3 | $6.2M | Hold |
30,000
| – | – | 0.75% | 28 |
|
2024
Q2 | $6.41M | Hold |
30,000
| – | – | 0.79% | 27 |
|
2024
Q1 | $6.16M | Buy |
30,000
+6,000
| +25% | +$1.23M | 0.83% | 33 |
|
2023
Q4 | $5.03M | Hold |
24,000
| – | – | 0.66% | 37 |
|
2023
Q3 | $4.43M | Buy |
24,000
+3,000
| +14% | +$554K | 0.65% | 42 |
|
2023
Q2 | $4.36M | Hold |
21,000
| – | – | 0.61% | 40 |
|
2023
Q1 | $4.01M | Hold |
21,000
| – | – | 0.59% | 42 |
|
2022
Q4 | $4.5M | Hold |
21,000
| – | – | 0.7% | 41 |
|
2022
Q3 | $3.51M | Hold |
21,000
| – | – | 0.58% | 48 |
|
2022
Q2 | $3.65M | Hold |
21,000
| – | – | 0.5% | 52 |
|
2022
Q1 | $4.09M | Buy |
21,000
+7,000
| +50% | +$1.36M | 0.47% | 52 |
|
2021
Q4 | $2.92M | Hold |
14,000
| – | – | 0.27% | 70 |
|
2021
Q3 | $2.97M | Buy |
14,000
+2,000
| +17% | +$425K | 0.29% | 69 |
|
2021
Q2 | $2.63M | Hold |
12,000
| – | – | 0.26% | 89 |
|
2021
Q1 | $2.61M | Buy |
+12,000
| New | +$2.61M | 0.25% | 84 |
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$8.23M | – | 125 |
|
2020
Q3 | $8.23M | Buy |
50,000
+10,000
| +25% | +$1.65M | 1.32% | 19 |
|
2020
Q2 | $5.78M | Buy |
40,000
+24,000
| +150% | +$3.47M | 0.95% | 31 |
|
2020
Q1 | $2.14M | Buy |
16,000
+4,000
| +33% | +$535K | 0.23% | 85 |
|
2019
Q4 | $2.12M | Hold |
12,000
| – | – | 0.35% | 79 |
|
2019
Q3 | $2.03M | Buy |
+12,000
| New | +$2.03M | 0.36% | 71 |
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$2.64M | – | 118 |
|
2018
Q4 | $2.64M | Buy |
+20,000
| New | +$2.64M | 0.34% | 64 |
|
2018
Q3 | – | Sell |
-29,214
| Closed | -$4.03M | – | 115 |
|
2018
Q2 | $4.03M | Buy |
29,214
+3,130
| +12% | +$432K | 0.79% | 42 |
|
2018
Q1 | $3.61M | Buy |
26,084
+20,867
| +400% | +$2.89M | 0.54% | 46 |
|
2017
Q4 | $767K | Buy |
+5,217
| New | +$767K | 0.15% | 103 |
|
2017
Q2 | – | Sell |
-22,432
| Closed | -$2.69M | – | 115 |
|
2017
Q1 | $2.69M | Buy |
22,432
+1,565
| +7% | +$187K | 0.61% | 58 |
|
2016
Q4 | $2.32M | Buy |
20,867
+10,378
| +99% | +$1.15M | 0.39% | 71 |
|
2016
Q3 | $1.17M | Buy |
+10,489
| New | +$1.17M | 0.2% | 92 |
|
2015
Q3 | – | Sell |
-26,223
| Closed | -$2.55M | – | 146 |
|
2015
Q2 | $2.55M | Sell |
26,223
-55,068
| -68% | -$5.35M | 0.26% | 90 |
|
2015
Q1 | $8.08M | Sell |
81,291
-2,622
| -3% | -$261K | 0.84% | 37 |
|
2014
Q4 | $7.99M | Buy |
83,913
+26,223
| +45% | +$2.5M | 0.88% | 36 |
|
2014
Q3 | $5.12M | Sell |
57,690
-26,223
| -31% | -$2.33M | 0.7% | 51 |
|
2014
Q2 | $7.44M | Hold |
83,913
| – | – | 0.88% | 37 |
|
2014
Q1 | $7.42M | Buy |
83,913
+10,489
| +14% | +$928K | 0.79% | 46 |
|
2013
Q4 | $6.4M | Buy |
73,424
+26,223
| +56% | +$2.28M | 0.68% | 50 |
|
2013
Q3 | $3.74M | Buy |
+47,201
| New | +$3.74M | 0.41% | 86 |
|