Asset Management One’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $82.8M | Buy |
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|
2025
Q2 | $90.5M | Buy |
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|
2025
Q1 | $76.5M | Buy |
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|
2024
Q4 | $77.9M | Sell |
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|
2024
Q3 | $71.6M | Buy |
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|
2024
Q2 | $72.1M | Sell |
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|
2024
Q1 | $70.2M | Sell |
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|
2023
Q4 | $73.7M | Sell |
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|
2023
Q3 | $68.9M | Buy |
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|
2023
Q2 | $76.9M | Buy |
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|
2023
Q1 | $70.1M | Buy |
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|
2022
Q4 | $76.5M | Sell |
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|
2022
Q3 | $61.3M | Buy |
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|
2022
Q2 | $63M | Buy |
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|
2022
Q1 | $70.5M | Sell |
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|
2021
Q4 | $76.7M | Sell |
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|
2021
Q3 | $80.2M | Sell |
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|
2021
Q2 | $84.7M | Sell |
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|
2021
Q1 | $85.8M | Sell |
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|
2020
Q4 | $83.7M | Sell |
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|
2020
Q3 | $69.9M | Buy |
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|
2020
Q2 | $57.6M | Sell |
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|
2020
Q1 | $53.9M | Sell |
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|
2019
Q4 | $72.6M | Sell |
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|
2019
Q3 | $71.3M | Sell |
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|
2019
Q2 | $73.9M | Buy |
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|
2019
Q1 | $61.9M | Sell |
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|
2018
Q4 | $162M | Sell |
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|
2018
Q3 | $205M | Buy |
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|
2018
Q2 | $176M | Buy |
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|
2018
Q1 | $174M | Sell |
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|
2017
Q4 | $187M | Sell |
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|
2017
Q3 | $173M | Buy |
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|
2017
Q2 | $161M | Buy |
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|
2017
Q1 | $150M | Sell |
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|
2016
Q4 | $144M | Buy |
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|
2016
Q3 | $13.8M | Sell |
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|
2016
Q2 | $13.7M | Buy |
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|
2016
Q1 | $11.8M | Buy |
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|
2015
Q4 | $10.2M | Sell |
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|
2015
Q3 | $9.08M | Buy |
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|
2015
Q2 | $9.32M | Buy |
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|
2015
Q1 | $9.59M | Buy |
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|
2014
Q4 | $9.1M | Sell |
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|
2014
Q3 | $8.52M | Sell |
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|
2014
Q2 | $8.59M | Sell |
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|
2014
Q1 | $11M | Buy |
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|
2013
Q4 | $10.7M | Sell |
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|
2013
Q3 | $11.3M | Buy |
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|
2013
Q2 | $10.1M | Buy |
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