Cambridge Investment Research Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
119,340
+2,000
| +2% | +$466K | 0.08% | 242 |
|
|
2025
Q1 | $24.8M | Sell |
117,340
-19,436
| -14% | -$4.12M | 0.08% | 243 |
|
|
2024
Q4 | $30.9M | Sell |
136,776
-6,630
| -5% | -$1.5M | 0.1% | 184 |
|
|
2024
Q3 | $29.6M | Sell |
143,406
-2,840
| -2% | -$587K | 0.1% | 196 |
|
|
2024
Q2 | $31.2M | Buy |
146,246
+1,927
| +1% | +$411K | 0.12% | 164 |
|
|
2024
Q1 | $29.6M | Buy |
144,319
+1,391
| +1% | +$285K | 0.11% | 166 |
|
|
2023
Q4 | $30M | Buy |
142,928
+2,988
| +2% | +$627K | 0.13% | 157 |
|
|
2023
Q3 | $25.9M | Buy |
139,940
+6,952
| +5% | +$1.28M | 0.12% | 165 |
|
|
2023
Q2 | $27.6M | Buy |
132,988
+786
| +0.6% | +$163K | 0.13% | 162 |
|
|
2023
Q1 | $25.3M | Sell |
132,202
-5,313
| -4% | -$1.02M | 0.12% | 172 |
|
|
2022
Q4 | $29.5M | Sell |
137,515
-3,238
| -2% | -$694K | 0.15% | 135 |
|
|
2022
Q3 | $23.5M | Sell |
140,753
-15,065
| -10% | -$2.52M | 0.13% | 160 |
|
|
2022
Q2 | $27.1M | Sell |
155,818
-1,115
| -0.7% | -$194K | 0.15% | 141 |
|
|
2022
Q1 | $30.5M | Sell |
156,933
-1,025
| -0.6% | -$199K | 0.14% | 149 |
|
|
2021
Q4 | $32.9M | Sell |
157,958
-7,593
| -5% | -$1.58M | 0.15% | 141 |
|
|
2021
Q3 | $35.1M | Buy |
165,551
+17,210
| +12% | +$3.65M | 0.17% | 108 |
|
|
2021
Q2 | $32.5M | Buy |
148,341
+1,455
| +1% | +$319K | 0.16% | 127 |
|
|
2021
Q1 | $31.9M | Buy |
146,886
+6,551
| +5% | +$1.42M | 0.17% | 114 |
|
|
2020
Q4 | $29.8M | Buy |
140,335
+9,840
| +8% | +$2.09M | 0.17% | 115 |
|
|
2020
Q3 | $21.5M | Buy |
130,495
+15,214
| +13% | +$2.5M | 0.14% | 149 |
|
|
2020
Q2 | $16.7M | Buy |
115,281
+208
| +0.2% | +$30.1K | 0.13% | 176 |
|
|
2020
Q1 | $15.4M | Sell |
115,073
-15,370
| -12% | -$2.06M | 0.15% | 147 |
|
|
2019
Q4 | $23.1M | Buy |
130,443
+3,696
| +3% | +$654K | 0.18% | 117 |
|
|
2019
Q3 | $21.4M | Buy |
126,747
+2,392
| +2% | +$405K | 0.19% | 109 |
|
|
2019
Q2 | $21.7M | Buy |
124,355
+2,012
| +2% | +$351K | 0.2% | 109 |
|
|
2019
Q1 | $19.4M | Buy |
122,343
+21,345
| +21% | +$3.39M | 0.19% | 115 |
|
|
2018
Q4 | $13.3M | Sell |
100,998
-22,153
| -18% | -$2.93M | 0.15% | 145 |
|
|
2018
Q3 | $19.6M | Buy |
123,151
+10,182
| +9% | +$1.62M | 0.19% | 118 |
|
|
2018
Q2 | $15.6M | Buy |
112,969
+10,707
| +10% | +$1.48M | 0.16% | 129 |
|
|
2018
Q1 | $14.2M | Buy |
102,262
+6,060
| +6% | +$839K | 0.16% | 129 |
|
|
2017
Q4 | $14.1M | Buy |
96,202
+9,213
| +11% | +$1.35M | 0.17% | 128 |
|
|
2017
Q3 | $11.8M | Buy |
86,989
+2,795
| +3% | +$380K | 0.16% | 126 |
|
|
2017
Q2 | $10.8M | Buy |
84,194
+4,356
| +5% | +$556K | 0.16% | 120 |
|
|
2017
Q1 | $9.56M | Buy |
79,838
+21,794
| +38% | +$2.61M | 0.16% | 121 |
|
|
2016
Q4 | $6.45M | Sell |
58,044
-170
| -0.3% | -$18.9K | 0.12% | 154 |
|
|
2016
Q3 | $6.47M | Buy |
58,214
+3,543
| +6% | +$394K | 0.12% | 149 |
|
|
2016
Q2 | $6.06M | Buy |
54,671
+3,048
| +6% | +$338K | 0.13% | 145 |
|
|
2016
Q1 | $5.52M | Buy |
51,623
+2,603
| +5% | +$278K | 0.12% | 152 |
|
|
2015
Q4 | $4.84M | Sell |
49,020
-3,379
| -6% | -$334K | 0.11% | 162 |
|
|
2015
Q3 | $4.73M | Buy |
52,399
+2,347
| +5% | +$212K | 0.14% | 144 |
|
|
2015
Q2 | $4.87M | Buy |
50,052
+5,679
| +13% | +$552K | 0.13% | 154 |
|
|
2015
Q1 | $4.41M | Buy |
44,373
+1,070
| +2% | +$106K | 0.13% | 168 |
|
|
2014
Q4 | $4.13M | Buy |
43,303
+291
| +0.7% | +$27.7K | 0.13% | 157 |
|
|
2014
Q3 | $3.82M | Buy |
43,012
+8,032
| +23% | +$713K | 0.11% | 175 |
|
|
2014
Q2 | $3.1M | Buy |
34,980
+67
| +0.2% | +$5.94K | 0.11% | 181 |
|
|
2014
Q1 | $3.09M | Sell |
34,913
-1,132
| -3% | -$100K | 0.12% | 159 |
|
|
2013
Q4 | $3.14M | Buy |
36,045
+184
| +0.5% | +$16K | 0.13% | 155 |
|
|
2013
Q3 | $2.84M | Buy |
35,861
+3,581
| +11% | +$283K | 0.12% | 165 |
|
|
2013
Q2 | $2.44M | Buy |
+32,280
| New | +$2.44M | 0.12% | 162 |
|