Comerica Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
235,215
-2,953
| -1% | -$688K | 0.21% | 92 |
|
|
2025
Q1 | $50.4M | Sell |
238,168
-4,201
| -2% | -$890K | 0.21% | 89 |
|
|
2024
Q4 | $54.7M | Sell |
242,369
-913
| -0.4% | -$206K | 0.22% | 79 |
|
|
2024
Q3 | $50.3M | Sell |
243,282
-8,395
| -3% | -$1.74M | 0.2% | 92 |
|
|
2024
Q2 | $53.7M | Sell |
251,677
-765
| -0.3% | -$163K | 0.22% | 80 |
|
|
2024
Q1 | $51.8M | Sell |
252,442
-4,783
| -2% | -$982K | 0.22% | 83 |
|
|
2023
Q4 | $53.9M | Buy |
257,225
+11,623
| +5% | +$2.44M | 0.25% | 79 |
|
|
2023
Q3 | $45.4M | Buy |
245,602
+163,368
| +199% | +$30.2M | 0.24% | 81 |
|
|
2023
Q2 | $15 | Buy |
+82,234
| New | +$15 | ﹤0.01% | 321 |
|
|
2022
Q4 | $23.7M | Sell |
111,736
-2,061
| -2% | -$437K | 0.18% | 92 |
|
|
2022
Q3 | $21.3M | Buy |
113,797
+3,026
| +3% | +$566K | 0.18% | 95 |
|
|
2022
Q2 | $19.6M | Sell |
110,771
-149
| -0.1% | -$26.4K | 0.16% | 103 |
|
|
2022
Q1 | $21.8M | Sell |
110,920
-9,321
| -8% | -$1.83M | 0.16% | 106 |
|
|
2021
Q4 | $24.3M | Sell |
120,241
-3,541
| -3% | -$716K | 0.18% | 94 |
|
|
2021
Q3 | $26.9M | Sell |
123,782
-29,772
| -19% | -$6.47M | 0.16% | 105 |
|
|
2021
Q2 | $35M | Sell |
153,554
-4,585
| -3% | -$1.04M | 0.21% | 84 |
|
|
2021
Q1 | $35.5M | Sell |
158,139
-5,832
| -4% | -$1.31M | 0.21% | 82 |
|
|
2020
Q4 | $33.2M | Sell |
163,971
-13,677
| -8% | -$2.77M | 0.21% | 78 |
|
|
2020
Q3 | $31.2M | Sell |
177,648
-699
| -0.4% | -$123K | 0.23% | 77 |
|
|
2020
Q2 | $27.6M | Sell |
178,347
-9,125
| -5% | -$1.41M | 0.21% | 85 |
|
|
2020
Q1 | $25.4M | Sell |
187,472
-1,217
| -0.6% | -$165K | 0.23% | 82 |
|
|
2019
Q4 | $33.7M | Buy |
188,689
+4,317
| +2% | +$770K | 0.25% | 66 |
|
|
2019
Q3 | $31.6M | Buy |
184,372
+859
| +0.5% | +$147K | 0.25% | 72 |
|
|
2019
Q2 | $30.9M | Sell |
183,513
-8,281
| -4% | -$1.4M | 0.25% | 68 |
|
|
2019
Q1 | $30.7M | Sell |
191,794
-4,386
| -2% | -$702K | 0.25% | 68 |
|
|
2018
Q4 | $27.8M | Sell |
196,180
-17,588
| -8% | -$2.49M | 0.24% | 73 |
|
|
2018
Q3 | $30.9M | Sell |
213,768
-42,945
| -17% | -$6.2M | 0.25% | 66 |
|
|
2018
Q2 | $36.5M | Sell |
256,713
-2,215
| -0.9% | -$315K | 0.26% | 67 |
|
|
2018
Q1 | $36.8M | Sell |
258,928
-9,307
| -3% | -$1.32M | 0.26% | 61 |
|
|
2017
Q4 | $41.1M | Sell |
268,235
-4,072
| -1% | -$624K | 0.27% | 60 |
|
|
2017
Q3 | $37.8M | Sell |
272,307
-903
| -0.3% | -$125K | 0.27% | 59 |
|
|
2017
Q2 | $36.1M | Sell |
273,210
-2,224
| -0.8% | -$294K | 0.27% | 61 |
|
|
2017
Q1 | $34.3M | Sell |
275,434
-1,895
| -0.7% | -$236K | 0.26% | 61 |
|
|
2016
Q4 | $31.4M | Buy |
277,329
+10,053
| +4% | +$1.14M | 0.25% | 65 |
|
|
2016
Q3 | $29.5M | Buy |
267,276
+4,015
| +2% | +$443K | 0.25% | 70 |
|
|
2016
Q2 | $29.2M | Buy |
263,261
+5,816
| +2% | +$645K | 0.25% | 72 |
|
|
2016
Q1 | $28.1M | Sell |
257,445
-9,812
| -4% | -$1.07M | 0.25% | 75 |
|
|
2015
Q4 | $25.1M | Sell |
267,257
-7,837
| -3% | -$735K | 0.25% | 76 |
|
|
2015
Q3 | $24.8M | Sell |
275,094
-282,742
| -51% | -$25.5M | 0.24% | 83 |
|
|
2015
Q2 | $54.2M | Buy |
557,836
+289,552
| +108% | +$28.1M | 0.23% | 96 |
|
|
2015
Q1 | $26.7M | Sell |
268,284
-290,868
| -52% | -$28.9M | 0.23% | 101 |
|
|
2014
Q4 | $53.3M | Buy |
559,152
+271,157
| +94% | +$25.8M | 0.23% | 93 |
|
|
2014
Q3 | $25.6M | Sell |
287,995
-1,409
| -0.5% | -$125K | 0.23% | 90 |
|
|
2014
Q2 | $25.6M | Sell |
289,404
-40,380
| -12% | -$3.58M | 0.22% | 101 |
|
|
2014
Q1 | $29.2M | Sell |
329,784
-5,556
| -2% | -$491K | 0.22% | 80 |
|
|
2013
Q4 | $29.2M | Sell |
335,340
-58,917
| -15% | -$5.13M | 0.23% | 79 |
|
|
2013
Q3 | $31.2M | Sell |
394,257
-2,538
| -0.6% | -$201K | 0.22% | 83 |
|
|
2013
Q2 | $30M | Buy |
+396,795
| New | +$30M | 0.24% | 71 |
|