Aristotle Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
9,333
-12,436
| -57% | -$2.9M | ﹤0.01% | 149 |
|
|
2025
Q1 | $4.61M | Sell |
21,769
-4,516,642
| -100% | -$956M | 0.01% | 134 |
|
|
2024
Q4 | $1.03B | Sell |
4,538,411
-80,042
| -2% | -$18.1M | 1.98% | 18 |
|
|
2024
Q3 | $955M | Sell |
4,618,453
-36,379
| -0.8% | -$7.52M | 1.74% | 29 |
|
|
2024
Q2 | $994M | Sell |
4,654,832
-92,375
| -2% | -$19.7M | 1.92% | 20 |
|
|
2024
Q1 | $974M | Buy |
4,747,207
+26,968
| +0.6% | +$5.54M | 1.81% | 27 |
|
|
2023
Q4 | $990M | Sell |
4,720,239
-214,234
| -4% | -$44.9M | 1.94% | 22 |
|
|
2023
Q3 | $912M | Sell |
4,934,473
-82,184
| -2% | -$15.2M | 1.96% | 23 |
|
|
2023
Q2 | $1.04B | Sell |
5,016,657
-74,705
| -1% | -$15.5M | 2.11% | 18 |
|
|
2023
Q1 | $973M | Sell |
5,091,362
-112,632
| -2% | -$21.5M | 2.04% | 23 |
|
|
2022
Q4 | $1.12B | Sell |
5,203,994
-323,473
| -6% | -$69.3M | 2.37% | 13 |
|
|
2022
Q3 | $926M | Sell |
5,527,467
-70,007
| -1% | -$11.7M | 2.05% | 26 |
|
|
2022
Q2 | $975M | Sell |
5,597,474
-135,566
| -2% | -$23.6M | 2.05% | 24 |
|
|
2022
Q1 | $1.12B | Buy |
5,733,040
+165,302
| +3% | +$32.2M | 2.03% | 25 |
|
|
2021
Q4 | $1.16B | Buy |
5,567,738
+83,572
| +2% | +$17.4M | 1.96% | 24 |
|
|
2021
Q3 | $1.16B | Buy |
5,484,166
+449,557
| +9% | +$95.3M | 2.2% | 21 |
|
|
2021
Q2 | $1.1B | Buy |
5,034,609
+4,043,176
| +408% | +$885M | 2.11% | 22 |
|
|
2021
Q1 | $215M | Buy |
991,433
+114,369
| +13% | +$24.8M | 0.44% | 45 |
|
|
2020
Q4 | $187M | Buy |
877,064
+2,052
| +0.2% | +$436K | 0.46% | 46 |
|
|
2020
Q3 | $144M | Buy |
875,012
+122,889
| +16% | +$20.2M | 0.44% | 47 |
|
|
2020
Q2 | $109M | Buy |
752,123
+434,741
| +137% | +$62.9M | 0.37% | 45 |
|
|
2020
Q1 | $42.5M | Buy |
317,382
+5,000
| +2% | +$669K | 0.18% | 49 |
|
|
2019
Q4 | $55.3M | Sell |
312,382
-9,692
| -3% | -$1.72M | 0.18% | 47 |
|
|
2019
Q3 | $54.5M | Sell |
322,074
-7,701
| -2% | -$1.3M | 0.29% | 46 |
|
|
2019
Q2 | $57.6M | Sell |
329,775
-40,306
| -11% | -$7.04M | 0.32% | 46 |
|
|
2019
Q1 | $58.8M | Sell |
370,081
-39,994
| -10% | -$6.36M | 0.35% | 46 |
|
|
2018
Q4 | $54.2M | Buy |
+410,075
| New | +$54.2M | 0.37% | 45 |
|
|
2017
Q2 | – | Sell |
-2,504
| Closed | -$300K | – | 110 |
|
|
2017
Q1 | $300K | Hold |
2,504
| – | – | ﹤0.01% | 101 |
|
|
2016
Q4 | $278K | Sell |
2,504
-13
| -0.5% | -$1.44K | ﹤0.01% | 100 |
|
|
2016
Q3 | $280K | Hold |
2,517
| – | – | ﹤0.01% | 104 |
|
|
2016
Q2 | $279K | Hold |
2,517
| – | – | ﹤0.01% | 102 |
|
|
2016
Q1 | $269K | Hold |
2,517
| – | – | ﹤0.01% | 108 |
|
|
2015
Q4 | $249K | Hold |
2,517
| – | – | ﹤0.01% | 119 |
|
|
2015
Q3 | $227K | Hold |
2,517
| – | – | ﹤0.01% | 122 |
|
|
2015
Q2 | $245K | Sell |
2,517
-35
| -1% | -$3.41K | ﹤0.01% | 122 |
|
|
2015
Q1 | $254K | Buy |
2,552
+35
| +1% | +$3.48K | ﹤0.01% | 127 |
|
|
2014
Q4 | $240K | Sell |
2,517
-111
| -4% | -$10.6K | ﹤0.01% | 132 |
|
|
2014
Q3 | $233K | Sell |
2,628
-174,356
| -99% | -$15.5M | ﹤0.01% | 136 |
|
|
2014
Q2 | $15.7M | Buy |
176,984
+173,858
| +5,562% | +$15.4M | 0.21% | 56 |
|
|
2014
Q1 | $276K | Sell |
3,126
-1,447
| -32% | -$128K | ﹤0.01% | 129 |
|
|
2013
Q4 | $398K | Buy |
4,573
+839
| +22% | +$73K | 0.01% | 117 |
|
|
2013
Q3 | $296K | Buy |
3,734
+423
| +13% | +$33.5K | 0.01% | 124 |
|
|
2013
Q2 | $250K | Buy |
+3,311
| New | +$250K | 0.01% | 126 |
|