ALPS Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
25,806
-129
| -0.5% | -$30K | 0.03% | 212 |
|
|
2025
Q1 | $5.49M | Buy |
25,935
+269
| +1% | +$57K | 0.03% | 217 |
|
|
2024
Q4 | $5.8M | Sell |
25,666
-84
| -0.3% | -$19K | 0.04% | 214 |
|
|
2024
Q3 | $5.32M | Sell |
25,750
-7,639
| -23% | -$1.58M | 0.04% | 229 |
|
|
2024
Q2 | $7.13M | Hold |
33,389
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $6.85M | Sell |
33,389
-1,272
| -4% | -$261K | 0.05% | 197 |
|
|
2023
Q4 | $7.27M | Buy |
34,661
+67
| +0.2% | +$14.1K | 0.06% | 178 |
|
|
2023
Q3 | $6.39M | Sell |
34,594
-958
| -3% | -$177K | 0.05% | 170 |
|
|
2023
Q2 | $7.38M | Sell |
35,552
-914
| -3% | -$190K | 0.06% | 161 |
|
|
2023
Q1 | $6.97M | Sell |
36,466
-1,938
| -5% | -$370K | 0.06% | 156 |
|
|
2022
Q4 | $8.23M | Sell |
38,404
-1,883
| -5% | -$404K | 0.07% | 156 |
|
|
2022
Q3 | $6.73M | Sell |
40,287
-10,163
| -20% | -$1.7M | 0.06% | 166 |
|
|
2022
Q2 | $8.77M | Buy |
+50,450
| New | +$8.77M | 0.09% | 155 |
|
|
2021
Q1 | – | Sell |
-1,557
| Closed | -$331K | – | 910 |
|
|
2020
Q4 | $331K | Sell |
1,557
-47
| -3% | -$9.99K | ﹤0.01% | 647 |
|
|
2020
Q3 | $264K | Buy |
1,604
+104
| +7% | +$17.1K | ﹤0.01% | 672 |
|
|
2020
Q2 | $217K | Sell |
1,500
-168
| -10% | -$24.3K | ﹤0.01% | 737 |
|
|
2020
Q1 | $223K | Buy |
+1,668
| New | +$223K | ﹤0.01% | 700 |
|
|
2019
Q1 | – | Sell |
-22,455
| Closed | -$2.97M | – | 939 |
|
|
2018
Q4 | $2.97M | Buy |
22,455
+396
| +2% | +$52.3K | 0.02% | 192 |
|
|
2018
Q3 | $3.52M | Buy |
22,059
+14,436
| +189% | +$2.3M | 0.02% | 189 |
|
|
2018
Q2 | $1.05M | Buy |
+7,623
| New | +$1.05M | 0.01% | 328 |
|
|
2017
Q1 | – | Sell |
-2,808
| Closed | -$312K | – | 777 |
|
|
2016
Q4 | $312K | Buy |
2,808
+893
| +47% | +$99.2K | ﹤0.01% | 667 |
|
|
2016
Q3 | $213K | Buy |
+1,915
| New | +$213K | ﹤0.01% | 657 |
|
|
2015
Q1 | – | Sell |
-5,730
| Closed | -$546K | – | 711 |
|
|
2014
Q4 | $546K | Sell |
5,730
-774
| -12% | -$73.8K | ﹤0.01% | 393 |
|
|
2014
Q3 | $577K | Sell |
6,504
-278
| -4% | -$24.7K | ﹤0.01% | 392 |
|
|
2014
Q2 | $601K | Buy |
6,782
+172
| +3% | +$15.2K | 0.01% | 380 |
|
|
2014
Q1 | $585K | Buy |
6,610
+692
| +12% | +$61.2K | 0.01% | 334 |
|
|
2013
Q4 | $515K | Buy |
5,918
+2,864
| +94% | +$249K | 0.01% | 351 |
|
|
2013
Q3 | $242K | Buy |
+3,054
| New | +$242K | ﹤0.01% | 537 |
|