AssetMark Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
22,921
+429
| +2% | +$99.9K | 0.01% | 568 |
|
|
2025
Q1 | $4.76M | Buy |
22,492
+8,455
| +60% | +$1.79M | 0.01% | 522 |
|
|
2024
Q4 | $3.17M | Sell |
14,037
-1,313
| -9% | -$297K | 0.01% | 608 |
|
|
2024
Q3 | $3.17M | Buy |
15,350
+1,018
| +7% | +$210K | 0.01% | 541 |
|
|
2024
Q2 | $3.06M | Buy |
14,332
+596
| +4% | +$127K | 0.01% | 519 |
|
|
2024
Q1 | $2.82M | Buy |
13,736
+2,643
| +24% | +$542K | 0.01% | 514 |
|
|
2023
Q4 | $2.33M | Buy |
11,093
+543
| +5% | +$114K | 0.01% | 507 |
|
|
2023
Q3 | $1.95M | Buy |
10,550
+1,195
| +13% | +$221K | 0.01% | 504 |
|
|
2023
Q2 | $1.94M | Buy |
9,355
+191
| +2% | +$39.6K | 0.01% | 488 |
|
|
2023
Q1 | $1.75M | Buy |
9,164
+1,809
| +25% | +$346K | 0.01% | 479 |
|
|
2022
Q4 | $1.58M | Buy |
7,355
+451
| +7% | +$96.6K | 0.01% | 475 |
|
|
2022
Q3 | $1.15M | Buy |
6,904
+790
| +13% | +$132K | 0.01% | 477 |
|
|
2022
Q2 | $1.06M | Sell |
6,114
-4,833
| -44% | -$840K | ﹤0.01% | 480 |
|
|
2022
Q1 | $2.13M | Buy |
10,947
+3,144
| +40% | +$612K | 0.01% | 336 |
|
|
2021
Q4 | $1.63M | Buy |
7,803
+3,937
| +102% | +$821K | 0.01% | 352 |
|
|
2021
Q3 | $821K | Buy |
3,866
+504
| +15% | +$107K | ﹤0.01% | 406 |
|
|
2021
Q2 | $737K | Buy |
3,362
+332
| +11% | +$72.8K | ﹤0.01% | 414 |
|
|
2021
Q1 | $658K | Buy |
3,030
+476
| +19% | +$103K | ﹤0.01% | 412 |
|
|
2020
Q4 | $543K | Buy |
2,554
+222
| +10% | +$47.2K | ﹤0.01% | 424 |
|
|
2020
Q3 | $384K | Buy |
2,332
+2,105
| +927% | +$347K | ﹤0.01% | 442 |
|
|
2020
Q2 | $33K | Sell |
227
-8,315
| -97% | -$1.21M | ﹤0.01% | 718 |
|
|
2020
Q1 | $1.14M | Buy |
8,542
+6,989
| +450% | +$935K | 0.01% | 306 |
|
|
2019
Q4 | $275K | Buy |
1,553
+128
| +9% | +$22.7K | ﹤0.01% | 497 |
|
|
2019
Q3 | $241K | Buy |
1,425
+96
| +7% | +$16.2K | ﹤0.01% | 462 |
|
|
2019
Q2 | $232K | Sell |
1,329
-150
| -10% | -$26.2K | ﹤0.01% | 445 |
|
|
2019
Q1 | $235K | Buy |
1,479
+553
| +60% | +$87.9K | ﹤0.01% | 430 |
|
|
2018
Q4 | $122K | Sell |
926
-152
| -14% | -$20K | ﹤0.01% | 520 |
|
|
2018
Q3 | $172K | Buy |
1,078
+101
| +10% | +$16.1K | ﹤0.01% | 479 |
|
|
2018
Q2 | $135K | Sell |
977
-55
| -5% | -$7.6K | ﹤0.01% | 516 |
|
|
2018
Q1 | $143K | Sell |
1,032
-709
| -41% | -$98.2K | ﹤0.01% | 498 |
|
|
2017
Q4 | $256K | Buy |
1,741
+272
| +19% | +$40K | ﹤0.01% | 439 |
|
|
2017
Q3 | $200K | Buy |
1,469
+178
| +14% | +$24.2K | ﹤0.01% | 468 |
|
|
2017
Q2 | $165K | Buy |
1,291
+13
| +1% | +$1.66K | ﹤0.01% | 467 |
|
|
2017
Q1 | $153K | Buy |
1,278
+296
| +30% | +$35.4K | ﹤0.01% | 452 |
|
|
2016
Q4 | $109K | Buy |
982
+38
| +4% | +$4.22K | ﹤0.01% | 489 |
|
|
2016
Q3 | $105K | Buy |
944
+24
| +3% | +$2.67K | ﹤0.01% | 492 |
|
|
2016
Q2 | $102K | Sell |
920
-192
| -17% | -$21.3K | ﹤0.01% | 486 |
|
|
2016
Q1 | $119K | Sell |
1,112
-243
| -18% | -$26K | ﹤0.01% | 429 |
|
|
2015
Q4 | $134K | Buy |
1,355
+1,278
| +1,660% | +$126K | ﹤0.01% | 471 |
|
|
2015
Q3 | $7K | Sell |
77
-30,587
| -100% | -$2.78M | ﹤0.01% | 519 |
|
|
2015
Q2 | $2.98M | Buy |
30,664
+2,128
| +7% | +$207K | 0.06% | 134 |
|
|
2015
Q1 | $2.84M | Buy |
28,536
+1,619
| +6% | +$161K | 0.06% | 139 |
|
|
2014
Q4 | $2.56M | Buy |
26,917
+919
| +4% | +$87.5K | 0.06% | 169 |
|
|
2014
Q3 | $2.31M | Hold |
25,998
| – | – | 0.05% | 175 |
|
|
2014
Q2 | $2.3M | Buy |
25,998
+3,569
| +16% | +$316K | 0.05% | 170 |
|
|
2014
Q1 | $1.98M | Sell |
22,429
-832
| -4% | -$73.6K | 0.05% | 161 |
|
|
2013
Q4 | $2.03M | Sell |
23,261
-1,065
| -4% | -$92.8K | 0.05% | 172 |
|
|
2013
Q3 | $1.93M | Buy |
+24,326
| New | +$1.93M | 0.05% | 178 |
|