American Century Companies’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Sell |
253,485
-47,726
| -16% | -$11.1M | 0.03% | 607 |
|
|
2025
Q1 | $63.8M | Buy |
301,211
+8,493
| +3% | +$1.8M | 0.04% | 499 |
|
|
2024
Q4 | $66.1M | Buy |
292,718
+14,408
| +5% | +$3.25M | 0.04% | 502 |
|
|
2024
Q3 | $57.5M | Buy |
278,310
+6,884
| +3% | +$1.42M | 0.03% | 544 |
|
|
2024
Q2 | $58M | Sell |
271,426
-6,213
| -2% | -$1.33M | 0.04% | 506 |
|
|
2024
Q1 | $57M | Sell |
277,639
-6,014
| -2% | -$1.23M | 0.04% | 498 |
|
|
2023
Q4 | $59.5M | Sell |
283,653
-19,727
| -7% | -$4.14M | 0.04% | 442 |
|
|
2023
Q3 | $56M | Sell |
303,380
-3,110
| -1% | -$575K | 0.04% | 419 |
|
|
2023
Q2 | $63.6M | Buy |
306,490
+4,778
| +2% | +$991K | 0.05% | 376 |
|
|
2023
Q1 | $56.6M | Buy |
301,712
+9,526
| +3% | +$1.79M | 0.04% | 408 |
|
|
2022
Q4 | $62.6M | Buy |
292,186
+44,496
| +18% | +$9.54M | 0.05% | 367 |
|
|
2022
Q3 | $41.4M | Sell |
247,690
-49,799
| -17% | -$8.31M | 0.04% | 435 |
|
|
2022
Q2 | $51.7M | Sell |
297,489
-81,996
| -22% | -$14.3M | 0.04% | 421 |
|
|
2022
Q1 | $73.8M | Sell |
379,485
-40,845
| -10% | -$7.95M | 0.05% | 357 |
|
|
2021
Q4 | $87.6M | Sell |
420,330
-61,392
| -13% | -$12.8M | 0.06% | 353 |
|
|
2021
Q3 | $102M | Buy |
481,722
+232,750
| +93% | +$49.4M | 0.07% | 292 |
|
|
2021
Q2 | $54.6M | Sell |
248,972
-300,543
| -55% | -$65.9M | 0.04% | 448 |
|
|
2021
Q1 | $119M | Sell |
549,515
-9,162
| -2% | -$1.99M | 0.09% | 268 |
|
|
2020
Q4 | $119M | Buy |
558,677
+240,158
| +75% | +$51.1M | 0.09% | 245 |
|
|
2020
Q3 | $52.4M | Sell |
318,519
-88,187
| -22% | -$14.5M | 0.05% | 344 |
|
|
2020
Q2 | $58.8M | Buy |
406,706
+126,912
| +45% | +$18.4M | 0.06% | 313 |
|
|
2020
Q1 | $37.4M | Sell |
279,794
-923,059
| -77% | -$123M | 0.04% | 348 |
|
|
2019
Q4 | $213M | Buy |
1,202,853
+131,257
| +12% | +$23.2M | 0.2% | 143 |
|
|
2019
Q3 | $181M | Sell |
1,071,596
-278,872
| -21% | -$47.2M | 0.18% | 156 |
|
|
2019
Q2 | $236M | Sell |
1,350,468
-549,616
| -29% | -$96M | 0.23% | 119 |
|
|
2019
Q1 | $302M | Buy |
1,900,084
+183,398
| +11% | +$29.1M | 0.31% | 84 |
|
|
2018
Q4 | $227M | Buy |
1,716,686
+89,929
| +6% | +$11.9M | 0.26% | 106 |
|
|
2018
Q3 | $259M | Buy |
1,626,757
+703,613
| +76% | +$112M | 0.25% | 113 |
|
|
2018
Q2 | $127M | Sell |
923,144
-102,584
| -10% | -$14.2M | 0.13% | 221 |
|
|
2018
Q1 | $142M | Sell |
1,025,728
-16,778
| -2% | -$2.32M | 0.14% | 208 |
|
|
2017
Q4 | $153M | Buy |
1,042,506
+70,964
| +7% | +$10.4M | 0.15% | 190 |
|
|
2017
Q3 | $132M | Buy |
971,542
+31,653
| +3% | +$4.3M | 0.13% | 215 |
|
|
2017
Q2 | $120M | Buy |
939,889
+769,224
| +451% | +$98.3M | 0.12% | 228 |
|
|
2017
Q1 | $20.4M | Sell |
170,665
-20,833
| -11% | -$2.49M | 0.02% | 525 |
|
|
2016
Q4 | $21.3M | Sell |
191,498
-14,501
| -7% | -$1.61M | 0.02% | 518 |
|
|
2016
Q3 | $22.9M | Sell |
205,999
-173,531
| -46% | -$19.3M | 0.03% | 505 |
|
|
2016
Q2 | $42.1M | Sell |
379,530
-625,950
| -62% | -$69.4M | 0.05% | 394 |
|
|
2016
Q1 | $107M | Sell |
1,005,480
-1,207,421
| -55% | -$129M | 0.13% | 236 |
|
|
2015
Q4 | $219M | Buy |
2,212,901
+202,386
| +10% | +$20M | 0.26% | 109 |
|
|
2015
Q3 | $181M | Buy |
2,010,515
+98,980
| +5% | +$8.94M | 0.22% | 125 |
|
|
2015
Q2 | $186M | Buy |
1,911,535
+58,268
| +3% | +$5.66M | 0.21% | 140 |
|
|
2015
Q1 | $184M | Buy |
1,853,267
+61,533
| +3% | +$6.12M | 0.21% | 143 |
|
|
2014
Q4 | $171M | Sell |
1,791,734
-2,876,653
| -62% | -$274M | 0.19% | 150 |
|
|
2014
Q3 | $414M | Sell |
4,668,387
-813,960
| -15% | -$72.3M | 0.48% | 44 |
|
|
2014
Q2 | $486M | Buy |
5,482,347
+369,978
| +7% | +$32.8M | 0.55% | 32 |
|
|
2014
Q1 | $452M | Buy |
5,112,369
+401,789
| +9% | +$35.5M | 0.53% | 35 |
|
|
2013
Q4 | $410M | Buy |
4,710,580
+6,366
| +0.1% | +$555K | 0.48% | 42 |
|
|
2013
Q3 | $372M | Buy |
4,704,214
+29,081
| +0.6% | +$2.3M | 0.47% | 45 |
|
|
2013
Q2 | $354M | Buy |
+4,675,133
| New | +$354M | 0.47% | 45 |
|