AIM
Avity Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
14,889
-50
| -0.3% | -$11.6K | 0.26% | 41 |
|
|
2025
Q1 | $3.16M | Hold |
14,939
| – | – | 0.26% | 41 |
|
|
2024
Q4 | $3.37M | Hold |
14,939
| – | – | 0.26% | 40 |
|
|
2024
Q3 | $3.09M | Buy |
14,939
+5,750
| +63% | +$1.19M | 0.24% | 40 |
|
|
2024
Q2 | $1.96M | Sell |
9,189
-25
| -0.3% | -$5.34K | 0.16% | 47 |
|
|
2024
Q1 | $1.89M | Buy |
9,214
+312
| +4% | +$64K | 0.16% | 45 |
|
|
2023
Q4 | $1.87M | Buy |
8,902
+6,750
| +314% | +$1.42M | 0.17% | 43 |
|
|
2023
Q3 | $398K | Sell |
2,152
-25
| -1% | -$4.62K | 0.04% | 64 |
|
|
2023
Q2 | $452K | Buy |
2,177
+150
| +7% | +$31.1K | 0.04% | 65 |
|
|
2023
Q1 | $387K | Sell |
2,027
-51
| -2% | -$9.75K | 0.04% | 68 |
|
|
2022
Q4 | $445K | Buy |
2,078
+102
| +5% | +$21.8K | 0.05% | 62 |
|
|
2022
Q3 | $330K | Hold |
1,976
| – | – | 0.04% | 62 |
|
|
2022
Q2 | $343K | Sell |
1,976
-100
| -5% | -$17.4K | 0.04% | 65 |
|
|
2022
Q1 | $404K | Buy |
2,076
+51
| +3% | +$9.93K | 0.04% | 66 |
|
|
2021
Q4 | $422K | Buy |
2,025
+67
| +3% | +$14K | 0.03% | 63 |
|
|
2021
Q3 | $416K | Hold |
1,958
| – | – | 0.04% | 63 |
|
|
2021
Q2 | $429K | Hold |
1,958
| – | – | 0.04% | 61 |
|
|
2021
Q1 | $425K | Sell |
1,958
-20
| -1% | -$4.34K | 0.04% | 58 |
|
|
2020
Q4 | $421K | Buy |
1,978
+664
| +51% | +$141K | 0.04% | 55 |
|
|
2020
Q3 | $216K | Buy |
+1,314
| New | +$216K | 0.02% | 68 |
|
|
2020
Q1 | – | Sell |
-1,289
| Closed | -$228K | – | 68 |
|
|
2019
Q4 | $228K | Buy |
1,289
+25
| +2% | +$4.42K | 0.03% | 70 |
|
|
2019
Q3 | $214K | Sell |
1,264
-150
| -11% | -$25.4K | 0.03% | 73 |
|
|
2019
Q2 | $247K | Sell |
1,414
-100
| -7% | -$17.5K | 0.03% | 69 |
|
|
2019
Q1 | $241K | Sell |
1,514
-50
| -3% | -$7.96K | 0.03% | 68 |
|
|
2018
Q4 | $207K | Buy |
1,564
+270
| +21% | +$35.7K | 0.03% | 69 |
|
|
2018
Q3 | $215K | Buy |
+1,294
| New | +$215K | 0.03% | 74 |
|
|
2016
Q1 | – | Sell |
-2,048
| Closed | -$212K | – | 66 |
|
|
2015
Q4 | $212K | Sell |
2,048
-640
| -24% | -$66.3K | 0.03% | 65 |
|
|
2015
Q3 | $265K | Buy |
2,688
+440
| +20% | +$43.4K | 0.04% | 60 |
|
|
2015
Q2 | $229K | Buy |
2,248
+54
| +2% | +$5.5K | 0.04% | 61 |
|
|
2015
Q1 | $225K | Sell |
2,194
-500
| -19% | -$51.3K | 0.04% | 62 |
|
|
2014
Q4 | $269K | Buy |
+2,694
| New | +$269K | 0.04% | 61 |
|