Asset Management One’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Buy |
388,724
+27,371
| +8% | +$6.37M | 0.28% | 61 |
|
|
2025
Q1 | $76.5M | Buy |
361,353
+22,094
| +7% | +$4.68M | 0.26% | 70 |
|
|
2024
Q4 | $77.9M | Sell |
339,259
-7,210
| -2% | -$1.65M | 0.27% | 66 |
|
|
2024
Q3 | $71.6M | Buy |
346,469
+8,687
| +3% | +$1.8M | 0.25% | 73 |
|
|
2024
Q2 | $72.1M | Sell |
337,782
-4,290
| -1% | -$916K | 0.28% | 67 |
|
|
2024
Q1 | $70.2M | Sell |
342,072
-10,251
| -3% | -$2.1M | 0.27% | 70 |
|
|
2023
Q4 | $73.7M | Sell |
352,323
-20,873
| -6% | -$4.37M | 0.3% | 64 |
|
|
2023
Q3 | $68.9M | Buy |
373,196
+2,496
| +0.7% | +$461K | 0.31% | 62 |
|
|
2023
Q2 | $76.9M | Buy |
370,700
+4,018
| +1% | +$834K | 0.33% | 56 |
|
|
2023
Q1 | $70.1M | Buy |
366,682
+10,594
| +3% | +$2.02M | 0.32% | 59 |
|
|
2022
Q4 | $76.5M | Sell |
356,088
-11,306
| -3% | -$2.43M | 0.37% | 52 |
|
|
2022
Q3 | $61.3M | Buy |
367,394
+4,684
| +1% | +$782K | 0.31% | 58 |
|
|
2022
Q2 | $63M | Buy |
362,710
+590
| +0.2% | +$103K | 0.3% | 69 |
|
|
2022
Q1 | $70.5M | Sell |
362,120
-7,516
| -2% | -$1.46M | 0.28% | 71 |
|
|
2021
Q4 | $76.7M | Sell |
369,636
-7,954
| -2% | -$1.65M | 0.27% | 71 |
|
|
2021
Q3 | $80.2M | Sell |
377,590
-8,676
| -2% | -$1.84M | 0.31% | 61 |
|
|
2021
Q2 | $84.7M | Sell |
386,266
-9,189
| -2% | -$2.02M | 0.32% | 61 |
|
|
2021
Q1 | $85.8M | Sell |
395,455
-4,659
| -1% | -$1.01M | 0.34% | 59 |
|
|
2020
Q4 | $83.7M | Sell |
400,114
-24,584
| -6% | -$5.14M | 0.34% | 58 |
|
|
2020
Q3 | $69.9M | Buy |
424,698
+26,522
| +7% | +$4.37M | 0.32% | 63 |
|
|
2020
Q2 | $57.6M | Sell |
398,176
-4,817
| -1% | -$697K | 0.28% | 71 |
|
|
2020
Q1 | $53.9M | Sell |
402,993
-7,346
| -2% | -$983K | 0.31% | 66 |
|
|
2019
Q4 | $72.6M | Sell |
410,339
-10,790
| -3% | -$1.91M | 0.33% | 64 |
|
|
2019
Q3 | $71.3M | Sell |
421,129
-1,872
| -0.4% | -$317K | 0.34% | 57 |
|
|
2019
Q2 | $73.9M | Buy |
423,001
+33,793
| +9% | +$5.9M | 0.36% | 51 |
|
|
2019
Q1 | $61.9M | Sell |
389,208
-836,328
| -68% | -$133M | 0.33% | 57 |
|
|
2018
Q4 | $162M | Sell |
1,225,536
-61,707
| -5% | -$8.15M | 0.39% | 54 |
|
|
2018
Q3 | $205M | Buy |
1,287,243
+11,867
| +0.9% | +$1.89M | 0.42% | 48 |
|
|
2018
Q2 | $176M | Buy |
1,275,376
+17,386
| +1% | +$2.4M | 0.38% | 52 |
|
|
2018
Q1 | $174M | Sell |
1,257,990
-16,320
| -1% | -$2.26M | 0.39% | 49 |
|
|
2017
Q4 | $187M | Sell |
1,274,310
-3,260
| -0.3% | -$479K | 0.41% | 48 |
|
|
2017
Q3 | $173M | Buy |
1,277,570
+17,124
| +1% | +$2.32M | 0.41% | 49 |
|
|
2017
Q2 | $161M | Buy |
1,260,446
+7,582
| +0.6% | +$968K | 0.41% | 48 |
|
|
2017
Q1 | $150M | Sell |
1,252,864
-43,834
| -3% | -$5.25M | 0.39% | 48 |
|
|
2016
Q4 | $144M | Buy |
1,296,698
+1,171,998
| +940% | +$130M | 0.37% | 56 |
|
|
2016
Q3 | $13.8M | Sell |
124,700
-385
| -0.3% | -$42.7K | 0.21% | 116 |
|
|
2016
Q2 | $13.7M | Buy |
125,085
+14,868
| +13% | +$1.63M | 0.21% | 114 |
|
|
2016
Q1 | $11.8M | Buy |
110,217
+8,315
| +8% | +$889K | 0.17% | 135 |
|
|
2015
Q4 | $10.2M | Sell |
101,902
-718
| -0.7% | -$72K | 0.15% | 159 |
|
|
2015
Q3 | $9.08M | Buy |
102,620
+6,608
| +7% | +$585K | 0.14% | 181 |
|
|
2015
Q2 | $9.32M | Buy |
96,012
+29
| +0% | +$2.82K | 0.13% | 202 |
|
|
2015
Q1 | $9.59M | Buy |
95,983
+1,879
| +2% | +$188K | 0.12% | 211 |
|
|
2014
Q4 | $9.1M | Sell |
94,104
-1,462
| -2% | -$141K | 0.12% | 230 |
|
|
2014
Q3 | $8.52M | Sell |
95,566
-1,119
| -1% | -$99.7K | 0.12% | 215 |
|
|
2014
Q2 | $8.59M | Sell |
96,685
-30,247
| -24% | -$2.69M | 0.13% | 185 |
|
|
2014
Q1 | $11M | Buy |
126,932
+3,544
| +3% | +$308K | 0.17% | 141 |
|
|
2013
Q4 | $10.7M | Sell |
123,388
-18,815
| -13% | -$1.64M | 0.17% | 142 |
|
|
2013
Q3 | $11.3M | Buy |
142,203
+9,840
| +7% | +$783K | 0.17% | 132 |
|
|
2013
Q2 | $10.1M | Buy |
+132,363
| New | +$10.1M | 0.16% | 139 |
|