Ameriprise’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Sell |
6,393,160
-827,942
| -11% | -$193M | 0.37% | 48 |
|
|
2025
Q1 | $1.53B | Sell |
7,221,102
-1,051,203
| -13% | -$223M | 0.41% | 39 |
|
|
2024
Q4 | $1.87B | Sell |
8,272,305
-39,752
| -0.5% | -$8.98M | 0.48% | 32 |
|
|
2024
Q3 | $1.72B | Sell |
8,312,057
-53,783
| -0.6% | -$11.1M | 0.44% | 35 |
|
|
2024
Q2 | $1.79B | Buy |
8,365,840
+310,807
| +4% | +$66.4M | 0.48% | 36 |
|
|
2024
Q1 | $1.65B | Buy |
8,055,033
+470,336
| +6% | +$96.5M | 0.46% | 37 |
|
|
2023
Q4 | $1.59B | Buy |
7,584,697
+588,800
| +8% | +$123M | 0.48% | 36 |
|
|
2023
Q3 | $1.29B | Buy |
6,995,897
+347,808
| +5% | +$64.2M | 0.42% | 43 |
|
|
2023
Q2 | $1.38B | Buy |
6,648,089
+1,035,015
| +18% | +$215M | 0.43% | 42 |
|
|
2023
Q1 | $1.07B | Sell |
5,613,074
-259,780
| -4% | -$49.7M | 0.35% | 55 |
|
|
2022
Q4 | $1.26B | Sell |
5,872,854
-227,492
| -4% | -$48.8M | 0.43% | 43 |
|
|
2022
Q3 | $1.02B | Buy |
6,100,346
+18,417
| +0.3% | +$3.08M | 0.38% | 54 |
|
|
2022
Q2 | $1.06B | Sell |
6,081,929
-556,593
| -8% | -$96.7M | 0.37% | 55 |
|
|
2022
Q1 | $1.29B | Buy |
6,638,522
+527,860
| +9% | +$103M | 0.38% | 51 |
|
|
2021
Q4 | $1.27B | Buy |
6,110,662
+49,652
| +0.8% | +$10.3M | 0.35% | 50 |
|
|
2021
Q3 | $1.29B | Sell |
6,061,010
-1,201,790
| -17% | -$256M | 0.41% | 42 |
|
|
2021
Q2 | $1.59B | Buy |
7,262,800
+145,953
| +2% | +$32M | 0.49% | 33 |
|
|
2021
Q1 | $1.55B | Buy |
7,116,847
+251,419
| +4% | +$54.6M | 0.51% | 30 |
|
|
2020
Q4 | $1.46B | Buy |
6,865,428
+54,745
| +0.8% | +$11.6M | 0.52% | 30 |
|
|
2020
Q3 | $1.12B | Buy |
6,810,683
+868,086
| +15% | +$143M | 0.46% | 39 |
|
|
2020
Q2 | $859M | Sell |
5,942,597
-319,859
| -5% | -$46.3M | 0.37% | 51 |
|
|
2020
Q1 | $837M | Sell |
6,262,456
-2,291,911
| -27% | -$306M | 0.44% | 42 |
|
|
2019
Q4 | $1.51B | Sell |
8,554,367
-618,235
| -7% | -$109M | 0.63% | 25 |
|
|
2019
Q3 | $1.55B | Sell |
9,172,602
-5,048
| -0.1% | -$854K | 0.7% | 21 |
|
|
2019
Q2 | $1.6B | Sell |
9,177,650
-583,788
| -6% | -$102M | 0.72% | 17 |
|
|
2019
Q1 | $1.55B | Buy |
9,761,438
+367,074
| +4% | +$58.3M | 0.71% | 20 |
|
|
2018
Q4 | $1.24B | Sell |
9,394,364
-954,388
| -9% | -$126M | 0.62% | 25 |
|
|
2018
Q3 | $1.92B | Buy |
10,348,752
+345,963
| +3% | +$64.1M | 0.67% | 18 |
|
|
2018
Q2 | $1.44B | Sell |
10,002,789
-1,036,247
| -9% | -$149M | 0.64% | 20 |
|
|
2018
Q1 | $1.59B | Sell |
11,039,036
-2,037,535
| -16% | -$294M | 0.72% | 18 |
|
|
2017
Q4 | $2.01B | Sell |
13,076,571
-453,830
| -3% | -$69.6M | 0.91% | 14 |
|
|
2017
Q3 | $1.92B | Buy |
13,530,401
+207,142
| +2% | +$29.4M | 0.91% | 14 |
|
|
2017
Q2 | $1.78B | Buy |
13,323,259
+3,728,533
| +39% | +$497M | 0.89% | 13 |
|
|
2017
Q1 | $1.2B | Buy |
9,594,726
+773,734
| +9% | +$96.7M | 0.62% | 27 |
|
|
2016
Q4 | $1.02B | Sell |
8,820,992
-441,831
| -5% | -$51.2M | 0.56% | 30 |
|
|
2016
Q3 | $1.08B | Sell |
9,262,823
-810,641
| -8% | -$94.5M | 0.61% | 31 |
|
|
2016
Q2 | $1.17B | Sell |
10,073,464
-2,030,703
| -17% | -$236M | 0.69% | 26 |
|
|
2016
Q1 | $1.36B | Buy |
12,104,167
+202,329
| +2% | +$22.7M | 0.81% | 18 |
|
|
2015
Q4 | $1.23B | Buy |
11,901,838
+1,551,858
| +15% | +$161M | 0.72% | 23 |
|
|
2015
Q3 | $980M | Sell |
10,349,980
-798,171
| -7% | -$75.6M | 0.61% | 31 |
|
|
2015
Q2 | $1.14B | Sell |
11,148,151
-386,064
| -3% | -$39.4M | 0.65% | 23 |
|
|
2015
Q1 | $1.2B | Buy |
11,534,215
+34,983
| +0.3% | +$3.65M | 0.69% | 22 |
|
|
2014
Q4 | $1.15B | Buy |
11,499,232
+688,428
| +6% | +$68.8M | 0.67% | 20 |
|
|
2014
Q3 | $1.01B | Buy |
10,810,804
+605,829
| +6% | +$56.4M | 0.61% | 24 |
|
|
2014
Q2 | $949M | Sell |
10,204,975
-1,265,611
| -11% | -$118M | 0.56% | 23 |
|
|
2014
Q1 | $1.06B | Buy |
11,470,586
+472,867
| +4% | +$43.9M | 0.64% | 18 |
|
|
2013
Q4 | $1B | Buy |
10,997,719
+548,408
| +5% | +$50.1M | 0.61% | 19 |
|
|
2013
Q3 | $868M | Sell |
10,449,311
-466,153
| -4% | -$38.7M | 0.57% | 21 |
|
|
2013
Q2 | $866M | Buy |
+10,915,464
| New | +$866M | 0.6% | 20 |
|