Cerity Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
539,643
+45,219
| +9% | +$10.5M | 0.22% | 92 |
|
|
2025
Q1 | $105M | Buy |
494,424
+57,296
| +13% | +$12.1M | 0.21% | 96 |
|
|
2024
Q4 | $96.8M | Sell |
437,128
-36,212
| -8% | -$8.02M | 0.21% | 99 |
|
|
2024
Q3 | $97.8M | Buy |
473,340
+80,039
| +20% | +$16.5M | 0.22% | 97 |
|
|
2024
Q2 | $84M | Sell |
393,301
-51,816
| -12% | -$11.1M | 0.22% | 97 |
|
|
2024
Q1 | $91.1M | Buy |
445,117
+98,244
| +28% | +$20.1M | 0.24% | 89 |
|
|
2023
Q4 | $72.7M | Buy |
346,873
+133,592
| +63% | +$28M | 0.24% | 98 |
|
|
2023
Q3 | $39.4M | Sell |
213,281
-98,099
| -32% | -$18.1M | 0.19% | 129 |
|
|
2023
Q2 | $64.6M | Buy |
311,380
+23,331
| +8% | +$4.84M | 0.25% | 91 |
|
|
2023
Q1 | $56.1M | Buy |
288,049
+77,747
| +37% | +$15.1M | 0.13% | 115 |
|
|
2022
Q4 | $45.3M | Buy |
210,302
+86,044
| +69% | +$18.5M | 0.29% | 81 |
|
|
2022
Q3 | $20.7M | Sell |
124,258
-720
| -0.6% | -$120K | 0.25% | 82 |
|
|
2022
Q2 | $21.7M | Sell |
124,978
-15,905
| -11% | -$2.76M | 0.24% | 86 |
|
|
2022
Q1 | $27.2M | Buy |
140,883
+3,647
| +3% | +$703K | 0.42% | 51 |
|
|
2021
Q4 | $28.6M | Buy |
137,236
+7,298
| +6% | +$1.52M | 0.44% | 52 |
|
|
2021
Q3 | $27.6M | Sell |
129,938
-29,306
| -18% | -$6.22M | 0.61% | 32 |
|
|
2021
Q2 | $34.9M | Buy |
159,244
+2,722
| +2% | +$597K | 0.76% | 22 |
|
|
2021
Q1 | $34M | Buy |
156,522
+71,160
| +83% | +$15.4M | 0.81% | 21 |
|
|
2020
Q4 | $18.2M | Buy |
85,362
+1,720
| +2% | +$366K | 0.58% | 36 |
|
|
2020
Q3 | $13.8M | Buy |
83,642
+49,681
| +146% | +$8.18M | 0.57% | 34 |
|
|
2020
Q2 | $4.91M | Buy |
33,961
+16,499
| +94% | +$2.38M | 0.27% | 72 |
|
|
2020
Q1 | $2.34M | Buy |
17,462
+2,061
| +13% | +$276K | 0.15% | 123 |
|
|
2019
Q4 | $2.73M | Sell |
15,401
-5,292
| -26% | -$936K | 0.14% | 128 |
|
|
2019
Q3 | $3.5M | Sell |
20,693
-1,100
| -5% | -$186K | 0.21% | 110 |
|
|
2019
Q2 | $3.81M | Sell |
21,793
-5,330
| -20% | -$931K | 0.24% | 97 |
|
|
2019
Q1 | $4.31M | Sell |
27,123
-9,742
| -26% | -$1.55M | 0.29% | 75 |
|
|
2018
Q4 | $4.87M | Buy |
36,865
+5,153
| +16% | +$681K | 0.33% | 68 |
|
|
2018
Q3 | $5.28M | Buy |
31,712
+588
| +2% | +$97.8K | 0.37% | 62 |
|
|
2018
Q2 | $4.48M | Sell |
31,124
-2,608
| -8% | -$376K | 0.33% | 71 |
|
|
2018
Q1 | $4.88M | Buy |
33,732
+568
| +2% | +$82.1K | 0.37% | 64 |
|
|
2017
Q4 | $5.09M | Buy |
33,164
+14,739
| +80% | +$2.26M | 0.34% | 62 |
|
|
2017
Q3 | $2.61M | Sell |
18,425
-48,127
| -72% | -$6.82M | 0.18% | 125 |
|
|
2017
Q2 | $10.2M | Buy |
66,552
+55,307
| +492% | +$8.48M | 0.86% | 19 |
|
|
2017
Q1 | $1.4M | Buy |
+11,245
| New | +$1.4M | 0.12% | 156 |
|