Baird Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
269,788
-18,097
| -6% | -$4.21M | 0.11% | 152 |
|
|
2025
Q1 | $61M | Sell |
287,885
-9,975
| -3% | -$2.11M | 0.12% | 148 |
|
|
2024
Q4 | $67.3M | Sell |
297,860
-15,552
| -5% | -$3.51M | 0.13% | 141 |
|
|
2024
Q3 | $64.8M | Sell |
313,412
-12,353
| -4% | -$2.55M | 0.13% | 162 |
|
|
2024
Q2 | $69.6M | Buy |
325,765
+834
| +0.3% | +$178K | 0.14% | 148 |
|
|
2024
Q1 | $66.7M | Sell |
324,931
-34,547
| -10% | -$7.09M | 0.14% | 168 |
|
|
2023
Q4 | $75.4M | Sell |
359,478
-2,644
| -0.7% | -$554K | 0.17% | 143 |
|
|
2023
Q3 | $66.9M | Sell |
362,122
-14,533
| -4% | -$2.68M | 0.18% | 127 |
|
|
2023
Q2 | $78.2M | Sell |
376,655
-9,024
| -2% | -$1.87M | 0.21% | 115 |
|
|
2023
Q1 | $73.7M | Buy |
385,679
+403
| +0.1% | +$77K | 0.18% | 133 |
|
|
2022
Q4 | $82.6M | Buy |
385,276
+53,782
| +16% | +$11.5M | 0.22% | 98 |
|
|
2022
Q3 | $55.3M | Sell |
331,494
-15,341
| -4% | -$2.56M | 0.16% | 148 |
|
|
2022
Q2 | $60.3M | Sell |
346,835
-93,291
| -21% | -$16.2M | 0.17% | 140 |
|
|
2022
Q1 | $85.6M | Sell |
440,126
-151,740
| -26% | -$29.5M | 0.21% | 104 |
|
|
2021
Q4 | $123M | Sell |
591,866
-2,892
| -0.5% | -$603K | 0.29% | 73 |
|
|
2021
Q3 | $126M | Buy |
594,758
+26,600
| +5% | +$5.65M | 0.32% | 63 |
|
|
2021
Q2 | $125M | Buy |
568,158
+17,152
| +3% | +$3.76M | 0.32% | 67 |
|
|
2021
Q1 | $120M | Buy |
551,006
+53,090
| +11% | +$11.5M | 0.34% | 63 |
|
|
2020
Q4 | $106M | Buy |
497,916
+21,200
| +4% | +$4.51M | 0.32% | 69 |
|
|
2020
Q3 | $78.5M | Sell |
476,716
-25,865
| -5% | -$4.26M | 0.27% | 89 |
|
|
2020
Q2 | $72.7M | Buy |
502,581
+34,027
| +7% | +$4.92M | 0.27% | 87 |
|
|
2020
Q1 | $62.7M | Buy |
468,554
+76,973
| +20% | +$10.3M | 0.29% | 78 |
|
|
2019
Q4 | $69.3M | Buy |
391,581
+21,186
| +6% | +$3.75M | 0.25% | 103 |
|
|
2019
Q3 | $62.7M | Buy |
370,395
+35,420
| +11% | +$5.99M | 0.25% | 104 |
|
|
2019
Q2 | $58.5M | Buy |
334,975
+75,627
| +29% | +$13.2M | 0.23% | 107 |
|
|
2019
Q1 | $41.2M | Buy |
259,348
+36,584
| +16% | +$5.81M | 0.24% | 125 |
|
|
2018
Q4 | $29.4M | Buy |
222,764
+4,146
| +2% | +$548K | 0.2% | 138 |
|
|
2018
Q3 | $34.9M | Buy |
218,618
+45,014
| +26% | +$7.18M | 0.22% | 133 |
|
|
2018
Q2 | $24M | Buy |
173,604
+28,169
| +19% | +$3.89M | 0.16% | 170 |
|
|
2018
Q1 | $20.1M | Buy |
145,435
+66,073
| +83% | +$9.15M | 0.14% | 186 |
|
|
2017
Q4 | $11.7M | Sell |
79,362
-1,272
| -2% | -$187K | 0.08% | 254 |
|
|
2017
Q3 | $11M | Sell |
80,634
-9,348
| -10% | -$1.27M | 0.08% | 252 |
|
|
2017
Q2 | $11.5M | Sell |
89,982
-3,922
| -4% | -$501K | 0.09% | 238 |
|
|
2017
Q1 | $11.2M | Sell |
93,904
-13,358
| -12% | -$1.6M | 0.09% | 233 |
|
|
2016
Q4 | $11.9M | Buy |
107,262
+13,092
| +14% | +$1.45M | 0.1% | 214 |
|
|
2016
Q3 | $10.5M | Buy |
94,170
+1,599
| +2% | +$178K | 0.09% | 221 |
|
|
2016
Q2 | $10.4M | Buy |
92,571
+13,456
| +17% | +$1.51M | 0.1% | 214 |
|
|
2016
Q1 | $8.45M | Buy |
79,115
+6,611
| +9% | +$706K | 0.08% | 253 |
|
|
2015
Q4 | $7.16M | Buy |
72,504
+11,558
| +19% | +$1.14M | 0.07% | 276 |
|
|
2015
Q3 | $5.5M | Buy |
60,946
+7,169
| +13% | +$647K | 0.06% | 305 |
|
|
2015
Q2 | $5.23M | Buy |
+53,777
| New | +$5.23M | 0.05% | 327 |
|