Aristotle Atlantic 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 | $10.7M | Sell |
45,825
-1,194
| -3% | -$278K | 0.32% | 58 |
|
|
2025
Q1 | $9.96M | Sell |
47,019
-4,608
| -9% | -$976K | 0.34% | 58 |
|
|
2024
Q4 | $11.7M | Sell |
51,627
-11,907
| -19% | -$2.69M | 0.37% | 54 |
|
|
2024
Q3 | $13.1M | Buy |
63,534
+1,801
| +3% | +$372K | 0.41% | 54 |
|
|
2024
Q2 | $13.2M | Sell |
61,733
-8,248
| -12% | -$1.76M | 0.43% | 56 |
|
|
2024
Q1 | $14.4M | Sell |
69,981
-3,917
| -5% | -$804K | 0.47% | 57 |
|
|
2023
Q4 | $15.5M | Sell |
73,898
-83
| -0.1% | -$17.4K | 0.55% | 51 |
|
|
2023
Q3 | $13.7M | Sell |
73,981
-2,663
| -3% | -$492K | 0.55% | 55 |
|
|
2023
Q2 | $15.9M | Buy |
76,644
+34,233
| +81% | +$7.1M | 0.6% | 54 |
|
|
2023
Q1 | $8.11M | Buy |
42,411
+375
| +0.9% | +$71.7K | 0.42% | 62 |
|
|
2022
Q4 | $9.01M | Buy |
42,036
+212
| +0.5% | +$45.4K | 0.5% | 56 |
|
|
2022
Q3 | $6.98M | Buy |
41,824
+995
| +2% | +$166K | 0.42% | 63 |
|
|
2022
Q2 | $7.1M | Buy |
40,829
+3,197
| +8% | +$556K | 0.55% | 51 |
|
|
2022
Q1 | $7.32M | Buy |
37,632
+2,040
| +6% | +$397K | 0.45% | 57 |
|
|
2021
Q4 | $7.42M | Buy |
35,592
+6,479
| +22% | +$1.35M | 0.43% | 54 |
|
|
2021
Q3 | $6.18M | Buy |
29,113
+1,163
| +4% | +$247K | 0.41% | 53 |
|
|
2021
Q2 | $6.13M | Buy |
27,950
+1,642
| +6% | +$360K | 0.4% | 52 |
|
|
2021
Q1 | $5.71M | Buy |
26,308
+8,852
| +51% | +$1.92M | 0.42% | 50 |
|
|
2020
Q4 | $3.71M | Buy |
17,456
+1,742
| +11% | +$371K | 0.29% | 57 |
|
|
2020
Q3 | $2.59M | Buy |
15,714
+996
| +7% | +$164K | 0.23% | 58 |
|
|
2020
Q2 | $2.13M | Buy |
14,718
+3,182
| +28% | +$460K | 0.2% | 63 |
|
|
2020
Q1 | $1.54M | Buy |
11,536
+1,001
| +10% | +$134K | 0.24% | 56 |
|
|
2019
Q4 | $1.87M | Buy |
10,535
+1,092
| +12% | +$193K | 0.24% | 53 |
|
|
2019
Q3 | $1.6M | Buy |
9,443
+875
| +10% | +$148K | 0.46% | 43 |
|
|
2019
Q2 | $1.5M | Buy |
8,568
+829
| +11% | +$145K | 0.43% | 44 |
|
|
2019
Q1 | $1.23M | Buy |
7,739
+54
| +0.7% | +$8.58K | 0.37% | 45 |
|
|
2018
Q4 | $1.02M | Buy |
+7,685
| New | +$1.02M | 0.36% | 44 |
|
|
2018
Q3 | – | Sell |
-6,232
| Closed | -$860K | – | 74 |
|
|
2018
Q2 | $860K | Buy |
6,232
+2,772
| +80% | +$383K | 0.3% | 44 |
|
|
2018
Q1 | $479K | Buy |
3,460
+888
| +35% | +$123K | 0.17% | 58 |
|
|
2017
Q4 | $378K | Buy |
+2,572
| New | +$378K | 0.14% | 59 |
|