Atria Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
56,032
-2,929
| -5% | -$682K | 0.15% | 134 |
|
|
2025
Q1 | $12.5M | Sell |
58,961
-27,559
| -32% | -$5.84M | 0.16% | 142 |
|
|
2024
Q4 | $19.5M | Buy |
86,520
+4,724
| +6% | +$1.07M | 0.24% | 75 |
|
|
2024
Q3 | $16.9M | Buy |
81,796
+5,758
| +8% | +$1.19M | 0.21% | 100 |
|
|
2024
Q2 | $16.2M | Buy |
76,038
+4,573
| +6% | +$977K | 0.21% | 93 |
|
|
2024
Q1 | $14.7M | Buy |
71,465
+5,344
| +8% | +$1.1M | 0.2% | 110 |
|
|
2023
Q4 | $13.9M | Buy |
66,121
+2,180
| +3% | +$457K | 0.21% | 106 |
|
|
2023
Q3 | $11.8M | Buy |
63,941
+6,383
| +11% | +$1.18M | 0.21% | 102 |
|
|
2023
Q2 | $11.9M | Sell |
57,558
-4,614
| -7% | -$957K | 0.22% | 99 |
|
|
2023
Q1 | $11.9M | Buy |
62,172
+3,100
| +5% | +$593K | 0.23% | 101 |
|
|
2022
Q4 | $12.7M | Buy |
59,072
+291
| +0.5% | +$62.4K | 0.26% | 88 |
|
|
2022
Q3 | $9.82M | Sell |
58,781
-8,668
| -13% | -$1.45M | 0.22% | 106 |
|
|
2022
Q2 | $11.7M | Buy |
67,449
+4,106
| +6% | +$714K | 0.25% | 88 |
|
|
2022
Q1 | $12.3M | Sell |
63,343
-2,263
| -3% | -$440K | 0.22% | 109 |
|
|
2021
Q4 | $13.7M | Sell |
65,606
-4,472
| -6% | -$932K | 0.24% | 95 |
|
|
2021
Q3 | $14.9M | Buy |
70,078
+26,623
| +61% | +$5.65M | 0.27% | 74 |
|
|
2021
Q2 | $9.53M | Buy |
43,455
+5,187
| +14% | +$1.14M | 0.18% | 124 |
|
|
2021
Q1 | $8.31M | Buy |
38,268
+2,582
| +7% | +$560K | 0.18% | 129 |
|
|
2020
Q4 | $7.59M | Buy |
35,686
+3,665
| +11% | +$780K | 0.18% | 132 |
|
|
2020
Q3 | $5.27M | Buy |
32,021
+1,908
| +6% | +$314K | 0.16% | 147 |
|
|
2020
Q2 | $4.35M | Buy |
+30,113
| New | +$4.35M | 0.15% | 165 |
|
|
2020
Q1 | – | Sell |
-32,845
| Closed | -$5.81M | – | 815 |
|
|
2019
Q4 | $5.81M | Buy |
32,845
+17,004
| +107% | +$3.01M | 0.16% | 139 |
|
|
2019
Q3 | $2.68M | Buy |
15,841
+220
| +1% | +$37.2K | 0.1% | 175 |
|
|
2019
Q2 | $2.6M | Sell |
15,621
-1,297
| -8% | -$216K | 0.1% | 174 |
|
|
2019
Q1 | $2.69M | Buy |
16,918
+548
| +3% | +$87.1K | 0.11% | 165 |
|
|
2018
Q4 | $2.16M | Sell |
16,370
-3,198
| -16% | -$423K | 0.1% | 166 |
|
|
2018
Q3 | $3.12M | Buy |
19,568
+618
| +3% | +$98.6K | 0.12% | 145 |
|
|
2018
Q2 | $2.62M | Buy |
18,950
+1,130
| +6% | +$156K | 0.12% | 173 |
|
|
2018
Q1 | $2.47M | Buy |
17,820
+434
| +2% | +$60.1K | 0.12% | 184 |
|
|
2017
Q4 | $2.56M | Buy |
17,386
+2,504
| +17% | +$368K | 0.13% | 180 |
|
|
2017
Q3 | $2.02M | Buy |
14,882
+404
| +3% | +$54.9K | 0.11% | 186 |
|
|
2017
Q2 | $1.85M | Sell |
14,478
-852
| -6% | -$109K | 0.11% | 193 |
|
|
2017
Q1 | $1.84M | Buy |
15,330
+360
| +2% | +$43.1K | 0.12% | 191 |
|
|
2016
Q4 | $1.66M | Sell |
14,970
-131
| -0.9% | -$14.5K | 0.13% | 173 |
|
|
2016
Q3 | $1.68M | Sell |
15,101
-766
| -5% | -$85.2K | 0.15% | 121 |
|
|
2016
Q2 | $1.78M | Buy |
15,867
+2,241
| +16% | +$251K | 0.19% | 88 |
|
|
2016
Q1 | $1.46M | Buy |
13,626
+339
| +3% | +$36.2K | 0.17% | 98 |
|
|
2015
Q4 | $1.25M | Buy |
13,287
+3,259
| +32% | +$306K | 0.14% | 107 |
|
|
2015
Q3 | $905K | Sell |
10,028
-109
| -1% | -$9.84K | 0.13% | 122 |
|
|
2015
Q2 | $985K | Buy |
10,137
+421
| +4% | +$40.9K | 0.12% | 133 |
|
|
2015
Q1 | $966K | Buy |
9,716
+2,888
| +42% | +$287K | 0.11% | 152 |
|
|
2014
Q4 | $650K | Sell |
6,828
-1,221
| -15% | -$116K | 0.07% | 222 |
|
|
2014
Q3 | $715K | Sell |
8,049
-1,058
| -12% | -$94K | 0.07% | 232 |
|
|
2014
Q2 | $807K | Buy |
9,107
+450
| +5% | +$39.9K | 0.08% | 205 |
|
|
2014
Q1 | $766K | Buy |
8,657
+386
| +5% | +$34.2K | 0.08% | 215 |
|
|
2013
Q4 | $720K | Buy |
8,271
+566
| +7% | +$49.3K | 0.07% | 227 |
|
|
2013
Q3 | $610K | Sell |
7,705
-1,285
| -14% | -$102K | 0.06% | 243 |
|
|
2013
Q2 | $680K | Buy |
+8,990
| New | +$680K | 0.08% | 148 |
|