AA
Ancora Advisors’s Honeywell HON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.1M | Buy |
214,998
+5,113
| +2% | +$1.19M | 1.04% | 19 |
|
2025
Q1 | $44.4M | Buy |
209,885
+1,416
| +0.7% | +$300K | 0.99% | 21 |
|
2024
Q4 | $47.1M | Buy |
208,469
+1,183
| +0.6% | +$267K | 1.05% | 18 |
|
2024
Q3 | $42.8M | Buy |
207,286
+2,648
| +1% | +$547K | 0.98% | 22 |
|
2024
Q2 | $43.7M | Buy |
204,638
+229
| +0.1% | +$48.9K | 1.08% | 19 |
|
2024
Q1 | $42M | Buy |
204,409
+316
| +0.2% | +$64.9K | 0.95% | 25 |
|
2023
Q4 | $42.8M | Sell |
204,093
-240
| -0.1% | -$50.3K | 1.01% | 23 |
|
2023
Q3 | $37.7M | Buy |
204,333
+754
| +0.4% | +$139K | 1% | 22 |
|
2023
Q2 | $42.2M | Buy |
203,579
+3,331
| +2% | +$691K | 1.11% | 18 |
|
2023
Q1 | $38.3M | Buy |
200,248
+4,573
| +2% | +$874K | 1.09% | 18 |
|
2022
Q4 | $41.9M | Buy |
195,675
+6,357
| +3% | +$1.36M | 1.21% | 17 |
|
2022
Q3 | $31.6M | Buy |
189,318
+5,878
| +3% | +$981K | 0.98% | 20 |
|
2022
Q2 | $31.9M | Buy |
183,440
+2,236
| +1% | +$389K | 0.9% | 20 |
|
2022
Q1 | $35.3M | Sell |
181,204
-2,227
| -1% | -$433K | 0.86% | 22 |
|
2021
Q4 | $38.2M | Buy |
183,431
+5,368
| +3% | +$1.12M | 0.91% | 20 |
|
2021
Q3 | $37.8M | Buy |
178,063
+5,332
| +3% | +$1.13M | 0.98% | 14 |
|
2021
Q2 | $37.9M | Sell |
172,731
-1,962
| -1% | -$430K | 0.99% | 12 |
|
2021
Q1 | $37.9M | Buy |
174,693
+2,737
| +2% | +$594K | 1.05% | 12 |
|
2020
Q4 | $36.6M | Sell |
171,956
-822
| -0.5% | -$175K | 1.18% | 12 |
|
2020
Q3 | $28.4M | Buy |
172,778
+3,981
| +2% | +$655K | 1.13% | 12 |
|
2020
Q2 | $24.4M | Buy |
168,797
+9,419
| +6% | +$1.36M | 1.02% | 16 |
|
2020
Q1 | $21.3M | Buy |
159,378
+16,634
| +12% | +$2.23M | 0.99% | 16 |
|
2019
Q4 | $25.3M | Buy |
142,744
+6,606
| +5% | +$1.17M | 0.94% | 19 |
|
2019
Q3 | $23M | Buy |
136,138
+10,118
| +8% | +$1.71M | 1.01% | 16 |
|
2019
Q2 | $22M | Buy |
126,020
+10,889
| +9% | +$1.9M | 0.99% | 17 |
|
2019
Q1 | $18.3M | Buy |
115,131
+8,197
| +8% | +$1.3M | 0.83% | 21 |
|
2018
Q4 | $14.1M | Buy |
106,934
+1,891
| +2% | +$250K | 0.68% | 37 |
|
2018
Q3 | $17.5M | Buy |
105,043
+10,988
| +12% | +$1.83M | 0.67% | 30 |
|
2018
Q2 | $13.5M | Sell |
94,055
-665
| -0.7% | -$95.8K | 0.59% | 42 |
|
2018
Q1 | $13.7M | Sell |
94,720
-4,319
| -4% | -$624K | 0.62% | 39 |
|
2017
Q4 | $15.2M | Buy |
99,039
+20,021
| +25% | +$3.07M | 0.81% | 24 |
|
2017
Q3 | $11.2M | Buy |
79,018
+3,946
| +5% | +$559K | 0.65% | 31 |
|
2017
Q2 | $10M | Buy |
75,072
+1,993
| +3% | +$266K | 0.65% | 31 |
|
2017
Q1 | $9.13M | Buy |
73,079
+1,085
| +2% | +$135K | 0.62% | 32 |
|
2016
Q4 | $8.34M | Buy |
71,994
+28,606
| +66% | +$3.31M | 0.61% | 33 |
|
2016
Q3 | $5.06M | Buy |
43,388
+4,171
| +11% | +$486K | 0.51% | 41 |
|
2016
Q2 | $4.56M | Buy |
39,217
+1,462
| +4% | +$170K | 0.53% | 41 |
|
2016
Q1 | $4.23M | Buy |
37,755
+46
| +0.1% | +$5.15K | 0.52% | 47 |
|
2015
Q4 | $3.91M | Buy |
37,709
+750
| +2% | +$77.7K | 0.5% | 51 |
|
2015
Q3 | $3.5M | Buy |
36,959
+1,400
| +4% | +$133K | 0.45% | 59 |
|
2015
Q2 | $3.63M | Buy |
+35,559
| New | +$3.63M | 0.43% | 59 |
|
2015
Q1 | – | Sell |
-34,374
| Closed | -$3.44M | – | 53 |
|
2014
Q4 | $3.44M | Buy |
34,374
+4,391
| +15% | +$439K | 0.42% | 68 |
|
2014
Q3 | $2.79M | Buy |
29,983
+550
| +2% | +$51.2K | 0.36% | 85 |
|
2014
Q2 | $2.74M | Buy |
29,433
+2,000
| +7% | +$186K | 0.35% | 76 |
|
2014
Q1 | $2.55M | Sell |
27,433
-3,715
| -12% | -$345K | 0.36% | 81 |
|
2013
Q4 | $2.85M | Buy |
31,148
+1,650
| +6% | +$151K | 0.43% | 65 |
|
2013
Q3 | $2.45M | Sell |
29,498
-150
| -0.5% | -$12.5K | 0.42% | 61 |
|
2013
Q2 | $2.35M | Buy |
+29,648
| New | +$2.35M | 0.4% | 61 |
|