Ameritas Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
8,526
-1,805
| -17% | -$420K | 0.1% | 192 |
|
|
2025
Q1 | $2.22M | Sell |
10,331
-471
| -4% | -$101K | 0.09% | 213 |
|
|
2024
Q4 | $2.44M | Sell |
10,802
-82
| -0.8% | -$18.5K | 0.08% | 216 |
|
|
2024
Q3 | $2.25M | Sell |
10,884
-541
| -5% | -$112K | 0.1% | 202 |
|
|
2024
Q2 | $2.44M | Buy |
11,425
+609
| +6% | +$130K | 0.09% | 216 |
|
|
2024
Q1 | $2.19M | Buy |
10,816
+5,255
| +94% | +$1.06M | 0.09% | 217 |
|
|
2023
Q4 | $1.13M | Sell |
5,561
-1,471
| -21% | -$300K | 0.06% | 257 |
|
|
2023
Q3 | $1.3M | Buy |
7,032
+4,493
| +177% | +$828K | 0.06% | 281 |
|
|
2023
Q2 | $516K | Sell |
2,539
-1,979
| -44% | -$402K | 0.07% | 283 |
|
|
2023
Q1 | $875K | Sell |
4,518
-995
| -18% | -$193K | 0.04% | 342 |
|
|
2022
Q4 | $1.18M | Buy |
5,513
+1,790
| +48% | +$384K | 0.05% | 311 |
|
|
2022
Q3 | $622K | Buy |
3,723
+192
| +5% | +$32.1K | 0.04% | 385 |
|
|
2022
Q2 | $614K | Buy |
3,531
+259
| +8% | +$45K | 0.04% | 404 |
|
|
2022
Q1 | $637K | Buy |
3,272
+120
| +4% | +$23.4K | 0.02% | 441 |
|
|
2021
Q4 | $657K | Buy |
+3,152
| New | +$657K | 0.02% | 432 |
|