Commonwealth Equity Services’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Sell |
368,801
-9,517
| -3% | -$2.22M | 0.11% | 182 |
|
|
2025
Q1 | $80.1M | Buy |
378,318
+1,257
| +0.3% | +$266K | 0.11% | 172 |
|
|
2024
Q4 | $85.2M | Buy |
377,061
+7,757
| +2% | +$1.75M | 0.12% | 155 |
|
|
2024
Q3 | $76.3M | Buy |
369,304
+930
| +0.3% | +$192K | 0.12% | 167 |
|
|
2024
Q2 | $78.7M | Sell |
368,374
-18,433
| -5% | -$3.94M | 0.12% | 153 |
|
|
2024
Q1 | $79.4M | Sell |
386,807
-3,053
| -0.8% | -$627K | 0.13% | 148 |
|
|
2023
Q4 | $81.8M | Buy |
389,860
+6,553
| +2% | +$1.37M | 0.15% | 135 |
|
|
2023
Q3 | $70.8M | Buy |
383,307
+6,686
| +2% | +$1.24M | 0.15% | 140 |
|
|
2023
Q2 | $78.1M | Buy |
376,621
+6,418
| +2% | +$1.33M | 0.16% | 129 |
|
|
2023
Q1 | $70.8K | Buy |
370,203
+15,849
| +4% | +$3.03K | 0.15% | 132 |
|
|
2022
Q4 | $75.9M | Buy |
354,354
+496
| +0.1% | +$106K | 0.18% | 117 |
|
|
2022
Q3 | $59.1M | Buy |
353,858
+2,987
| +0.9% | +$499K | 0.15% | 130 |
|
|
2022
Q2 | $61M | Sell |
350,871
-7,159
| -2% | -$1.24M | 0.16% | 130 |
|
|
2022
Q1 | $69.7M | Buy |
358,030
+11,003
| +3% | +$2.14M | 0.16% | 127 |
|
|
2021
Q4 | $72.4M | Buy |
347,027
+7,130
| +2% | +$1.49M | 0.16% | 128 |
|
|
2021
Q3 | $72.2M | Buy |
339,897
+18,993
| +6% | +$4.03M | 0.18% | 115 |
|
|
2021
Q2 | $70.4M | Buy |
320,904
+15,078
| +5% | +$3.31M | 0.18% | 120 |
|
|
2021
Q1 | $66.4M | Buy |
305,826
+72
| +0% | +$15.6K | 0.19% | 116 |
|
|
2020
Q4 | $65M | Buy |
305,754
+2,714
| +0.9% | +$577K | 0.2% | 109 |
|
|
2020
Q3 | $49.9M | Buy |
303,040
+18,165
| +6% | +$2.99M | 0.17% | 129 |
|
|
2020
Q2 | $41.2M | Buy |
284,875
+52,801
| +23% | +$7.63M | 0.16% | 137 |
|
|
2020
Q1 | $31M | Sell |
232,074
-8,039
| -3% | -$1.08M | 0.14% | 144 |
|
|
2019
Q4 | $42.5M | Buy |
240,113
+39,936
| +20% | +$7.07M | 0.16% | 127 |
|
|
2019
Q3 | $33.9M | Sell |
200,177
-594
| -0.3% | -$101K | 0.14% | 142 |
|
|
2019
Q2 | $35.1M | Buy |
200,771
+3,761
| +2% | +$657K | 0.15% | 139 |
|
|
2019
Q1 | $31.3M | Buy |
197,010
+620
| +0.3% | +$98.5K | 0.14% | 148 |
|
|
2018
Q4 | $25.9M | Sell |
196,390
-78
| -0% | -$10.3K | 0.14% | 148 |
|
|
2018
Q3 | $32.7M | Buy |
196,468
+2,615
| +1% | +$435K | 0.16% | 131 |
|
|
2018
Q2 | $27.9M | Buy |
193,853
+6,130
| +3% | +$883K | 0.15% | 136 |
|
|
2018
Q1 | $27.1M | Buy |
187,723
+11,488
| +7% | +$1.66M | 0.15% | 137 |
|
|
2017
Q4 | $27M | Sell |
176,235
-10,921
| -6% | -$1.67M | 0.15% | 143 |
|
|
2017
Q3 | $26.5M | Buy |
187,156
+7,403
| +4% | +$1.05M | 0.16% | 131 |
|
|
2017
Q2 | $24M | Buy |
179,753
+13,587
| +8% | +$1.81M | 0.15% | 133 |
|
|
2017
Q1 | $20.7M | Buy |
166,166
+1,152
| +0.7% | +$144K | 0.14% | 145 |
|
|
2016
Q4 | $19.1M | Buy |
165,014
+1,998
| +1% | +$231K | 0.14% | 147 |
|
|
2016
Q3 | $19M | Buy |
163,016
+4,605
| +3% | +$537K | 0.15% | 144 |
|
|
2016
Q2 | $18.4M | Buy |
158,411
+9,979
| +7% | +$1.16M | 0.16% | 138 |
|
|
2016
Q1 | $16.6M | Buy |
148,432
+6,876
| +5% | +$770K | 0.15% | 139 |
|
|
2015
Q4 | $14.7M | Buy |
141,556
+6,020
| +4% | +$623K | 0.14% | 151 |
|
|
2015
Q3 | $12.8M | Buy |
135,536
+3,931
| +3% | +$372K | 0.14% | 154 |
|
|
2015
Q2 | $13.4M | Buy |
131,605
+10,548
| +9% | +$1.08M | 0.13% | 156 |
|
|
2015
Q1 | $12.6M | Buy |
121,057
+4,406
| +4% | +$460K | 0.13% | 163 |
|
|
2014
Q4 | $11.7M | Buy |
116,651
+4,075
| +4% | +$407K | 0.13% | 153 |
|
|
2014
Q3 | $10.5M | Buy |
112,576
+3,130
| +3% | +$291K | 0.13% | 153 |
|
|
2014
Q2 | $10.2M | Buy |
109,446
+2,657
| +2% | +$247K | 0.12% | 158 |
|
|
2014
Q1 | $9.91M | Buy |
106,789
+10,961
| +11% | +$1.02M | 0.14% | 145 |
|
|
2013
Q4 | $8.76M | Buy |
95,828
+6,431
| +7% | +$588K | 0.13% | 151 |
|
|
2013
Q3 | $7.42M | Buy |
89,397
+1,648
| +2% | +$137K | 0.12% | 166 |
|
|
2013
Q2 | $6.96M | Buy |
+87,749
| New | +$6.96M | 0.12% | 163 |
|