Aristotle Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
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|
2025
Q1 | $4.61M | Sell |
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|
2024
Q4 | $1.03B | Sell |
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|
2024
Q3 | $955M | Sell |
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|
2024
Q2 | $994M | Sell |
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|
2024
Q1 | $974M | Buy |
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|
2023
Q4 | $990M | Sell |
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|
2023
Q3 | $912M | Sell |
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|
2023
Q2 | $1.04B | Sell |
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|
2023
Q1 | $973M | Sell |
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|
2022
Q4 | $1.12B | Sell |
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|
2022
Q3 | $926M | Sell |
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|
2022
Q2 | $975M | Sell |
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|
2022
Q1 | $1.12B | Buy |
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|
2021
Q4 | $1.16B | Buy |
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|
2021
Q3 | $1.16B | Buy |
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|
2021
Q2 | $1.1B | Buy |
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|
2021
Q1 | $215M | Buy |
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|
2020
Q4 | $187M | Buy |
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|
2020
Q3 | $144M | Buy |
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|
2020
Q2 | $109M | Buy |
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|
2020
Q1 | $42.5M | Buy |
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|
2019
Q4 | $55.3M | Sell |
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|
2019
Q3 | $54.5M | Sell |
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|
2019
Q2 | $57.6M | Sell |
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|
2019
Q1 | $58.8M | Sell |
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|
2018
Q4 | $54.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $300K | Hold |
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|
2016
Q4 | $278K | Sell |
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|
2016
Q3 | $280K | Hold |
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|
2016
Q2 | $279K | Hold |
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|
2016
Q1 | $269K | Hold |
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|
2015
Q4 | $249K | Hold |
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|
2015
Q3 | $227K | Hold |
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|
2015
Q2 | $245K | Sell |
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|
2015
Q1 | $254K | Buy |
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|
2014
Q4 | $240K | Sell |
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|
2014
Q3 | $233K | Sell |
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|
2014
Q2 | $15.7M | Buy |
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|
2014
Q1 | $276K | Sell |
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|
2013
Q4 | $398K | Buy |
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|
2013
Q3 | $296K | Buy |
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|
2013
Q2 | $250K | Buy |
|