Ameritas Investment Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Sell |
41,127
-207
| -0.5% | -$48.2K | 0.3% | 47 |
|
|
2025
Q1 | $8.75M | Buy |
41,334
+472
| +1% | +$99.9K | 0.3% | 49 |
|
|
2024
Q4 | $9.23M | Buy |
40,862
+617
| +2% | +$139K | 0.3% | 41 |
|
|
2024
Q3 | $8.32M | Buy |
40,245
+1,959
| +5% | +$405K | 0.27% | 47 |
|
|
2024
Q2 | $8.18M | Sell |
38,286
-376
| -1% | -$80.3K | 0.28% | 46 |
|
|
2024
Q1 | $7.94M | Sell |
38,662
-540
| -1% | -$111K | 0.27% | 47 |
|
|
2023
Q4 | $8.22M | Sell |
39,202
-1,308
| -3% | -$274K | 0.3% | 45 |
|
|
2023
Q3 | $7.48M | Buy |
40,510
+2,394
| +6% | +$442K | 0.3% | 45 |
|
|
2023
Q2 | $7.91M | Sell |
38,116
-1,392
| -4% | -$289K | 0.3% | 44 |
|
|
2023
Q1 | $7.55M | Sell |
39,508
-97
| -0.2% | -$18.5K | 0.3% | 44 |
|
|
2022
Q4 | $8.27M | Sell |
39,605
-1,601
| -4% | -$334K | 0.33% | 38 |
|
|
2022
Q3 | $6.88M | Sell |
41,206
-208
| -0.5% | -$34.7K | 0.31% | 42 |
|
|
2022
Q2 | $7.2M | Sell |
41,414
-280
| -0.7% | -$48.7K | 0.31% | 44 |
|
|
2022
Q1 | $8.11M | Sell |
41,694
-4,920
| -11% | -$957K | 0.29% | 43 |
|
|
2021
Q4 | $9.72M | Sell |
46,614
-1,892
| -4% | -$394K | 0.33% | 36 |
|
|
2021
Q3 | $10.3M | Buy |
48,506
+14,360
| +42% | +$3.05M | 0.38% | 31 |
|
|
2021
Q2 | $7.49M | Sell |
34,146
-1,129
| -3% | -$248K | 0.27% | 49 |
|
|
2021
Q1 | $7.58M | Sell |
35,275
-495
| -1% | -$106K | 0.29% | 47 |
|
|
2020
Q4 | $7.61M | Buy |
35,770
+1,433
| +4% | +$305K | 0.35% | 35 |
|
|
2020
Q3 | $5.65M | Sell |
34,337
-1,073
| -3% | -$177K | 0.26% | 55 |
|
|
2020
Q2 | $5.12M | Sell |
35,410
-535
| -1% | -$77.3K | 0.24% | 62 |
|
|
2020
Q1 | $4.81M | Buy |
35,945
+891
| +3% | +$119K | 0.27% | 54 |
|
|
2019
Q4 | $6.2M | Sell |
35,054
-1,757
| -5% | -$311K | 0.27% | 48 |
|
|
2019
Q3 | $6.23M | Sell |
36,811
-441
| -1% | -$74.6K | 0.28% | 47 |
|
|
2019
Q2 | $6.5M | Buy |
37,252
+70
| +0.2% | +$12.2K | 0.3% | 40 |
|
|
2019
Q1 | $5.91M | Sell |
37,182
-974
| -3% | -$155K | 0.28% | 47 |
|
|
2018
Q4 | $5.04M | Sell |
38,156
-2,242
| -6% | -$296K | 0.27% | 50 |
|
|
2018
Q3 | $6.44M | Sell |
40,398
-649
| -2% | -$103K | 0.3% | 43 |
|
|
2018
Q2 | $5.67M | Sell |
41,047
-1,764
| -4% | -$243K | 0.27% | 47 |
|
|
2018
Q1 | $5.93M | Sell |
42,811
-6,305
| -13% | -$873K | 0.28% | 40 |
|
|
2017
Q4 | $7.43M | Sell |
49,116
-5,078
| -9% | -$768K | 0.34% | 38 |
|
|
2017
Q3 | $7.3M | Sell |
54,194
-170
| -0.3% | -$22.9K | 0.35% | 39 |
|
|
2017
Q2 | $6.94M | Sell |
54,364
-59
| -0.1% | -$7.54K | 0.34% | 38 |
|
|
2017
Q1 | $6.51M | Sell |
54,423
-4,001
| -7% | -$479K | 0.32% | 41 |
|
|
2016
Q4 | $6.49M | Buy |
58,424
+9,717
| +20% | +$1.08M | 0.33% | 42 |
|
|
2016
Q3 | $5.41M | Sell |
48,707
-1,623
| -3% | -$180K | 0.29% | 45 |
|
|
2016
Q2 | $5.58M | Buy |
50,330
+629
| +1% | +$69.7K | 0.36% | 44 |
|
|
2016
Q1 | $5.31M | Sell |
49,701
-6,633
| -12% | -$708K | 0.35% | 46 |
|
|
2015
Q4 | $5.56M | Buy |
56,334
+14,219
| +34% | +$1.4M | 0.38% | 46 |
|
|
2015
Q3 | $3.8M | Hold |
42,115
| – | – | 0.27% | 62 |
|
|
2015
Q2 | $4.09M | Hold |
42,115
| – | – | 0.27% | 65 |
|
|
2015
Q1 | $4.19M | Hold |
42,115
| – | – | 0.27% | 57 |
|
|
2014
Q4 | $4.01M | Buy |
42,115
+319
| +0.8% | +$30.4K | 0.27% | 69 |
|
|
2014
Q3 | $3.71M | Sell |
41,796
-903
| -2% | -$80.2K | 0.27% | 67 |
|
|
2014
Q2 | $3.78M | Sell |
42,699
-196
| -0.5% | -$17.4K | 0.27% | 66 |
|
|
2014
Q1 | $3.79M | Sell |
42,895
-814
| -2% | -$72K | 0.3% | 63 |
|
|
2013
Q4 | $3.81M | Sell |
43,709
-148
| -0.3% | -$12.9K | 0.3% | 62 |
|
|
2013
Q3 | $3.47M | Buy |
43,857
+17,424
| +66% | +$1.38M | 0.33% | 57 |
|
|
2013
Q2 | $2M | Buy |
+26,433
| New | +$2M | 0.55% | 54 |
|