AssetMark Inc’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 | $5.34M | Buy |
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|
2025
Q1 | $4.76M | Buy |
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|
2024
Q4 | $3.17M | Sell |
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|
2024
Q3 | $3.17M | Buy |
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|
2024
Q2 | $3.06M | Buy |
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|
2024
Q1 | $2.82M | Buy |
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|
2023
Q4 | $2.33M | Buy |
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|
2023
Q3 | $1.95M | Buy |
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|
2023
Q2 | $1.94M | Buy |
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|
2023
Q1 | $1.75M | Buy |
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|
2022
Q4 | $1.58M | Buy |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $1.06M | Sell |
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|
2022
Q1 | $2.13M | Buy |
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|
2021
Q4 | $1.63M | Buy |
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|
2021
Q3 | $821K | Buy |
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|
2021
Q2 | $737K | Buy |
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|
2021
Q1 | $658K | Buy |
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|
2020
Q4 | $543K | Buy |
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|
2020
Q3 | $384K | Buy |
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|
2020
Q2 | $33K | Sell |
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|
2020
Q1 | $1.14M | Buy |
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|
2019
Q4 | $275K | Buy |
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|
2019
Q3 | $241K | Buy |
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|
2019
Q2 | $232K | Sell |
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|
2019
Q1 | $235K | Buy |
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|
2018
Q4 | $122K | Sell |
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|
2018
Q3 | $172K | Buy |
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|
2018
Q2 | $135K | Sell |
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|
2018
Q1 | $143K | Sell |
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|
2017
Q4 | $256K | Buy |
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|
2017
Q3 | $200K | Buy |
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|
2017
Q2 | $165K | Buy |
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|
2017
Q1 | $153K | Buy |
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|
2016
Q4 | $109K | Buy |
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|
2016
Q3 | $105K | Buy |
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|
2016
Q2 | $102K | Sell |
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|
2016
Q1 | $119K | Sell |
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|
2015
Q4 | $134K | Buy |
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|
2015
Q3 | $7K | Sell |
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|
2015
Q2 | $2.98M | Buy |
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|
2015
Q1 | $2.84M | Buy |
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|
2014
Q4 | $2.56M | Buy |
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|
2014
Q3 | $2.31M | Hold |
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|
2014
Q2 | $2.3M | Buy |
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|
2014
Q1 | $1.98M | Sell |
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|
2013
Q4 | $2.03M | Sell |
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|
2013
Q3 | $1.93M | Buy |
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