CI
Conning Inc’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
4,675
-167
| -3% | -$38.9K | 0.04% | 178 |
|
|
2025
Q1 | $1.03M | Buy |
4,842
+15
| +0.3% | +$3.18K | 0.04% | 177 |
|
|
2024
Q4 | $1.09M | Sell |
4,827
-192
| -4% | -$43.4K | 0.04% | 173 |
|
|
2024
Q3 | $1.04M | Sell |
5,019
-43
| -0.8% | -$8.89K | 0.03% | 174 |
|
|
2024
Q2 | $1.08M | Buy |
5,062
+116
| +2% | +$24.8K | 0.04% | 164 |
|
|
2024
Q1 | $1.02M | Sell |
4,946
-130
| -3% | -$26.7K | 0.03% | 176 |
|
|
2023
Q4 | $1.06M | Sell |
5,076
-15
| -0.3% | -$3.15K | 0.04% | 175 |
|
|
2023
Q3 | $941K | Buy |
5,091
+50
| +1% | +$9.24K | 0.03% | 174 |
|
|
2023
Q2 | $1.05M | Sell |
5,041
-1,386
| -22% | -$288K | 0.04% | 182 |
|
|
2023
Q1 | $1.23M | Sell |
6,427
-139
| -2% | -$26.6K | 0.04% | 178 |
|
|
2022
Q4 | $1.41M | Sell |
6,566
-27
| -0.4% | -$5.79K | 0.05% | 179 |
|
|
2022
Q3 | $1.1M | Sell |
6,593
-695
| -10% | -$116K | 0.04% | 176 |
|
|
2022
Q2 | $1.27M | Sell |
7,288
-40
| -0.5% | -$6.95K | 0.04% | 179 |
|
|
2022
Q1 | $1.43M | Buy |
7,328
+96
| +1% | +$18.7K | 0.04% | 179 |
|
|
2021
Q4 | $1.51M | Sell |
7,232
-778
| -10% | -$162K | 0.04% | 165 |
|
|
2021
Q3 | $1.7M | Sell |
8,010
-390
| -5% | -$82.8K | 0.05% | 162 |
|
|
2021
Q2 | $1.84M | Sell |
8,400
-1,228
| -13% | -$269K | 0.05% | 153 |
|
|
2021
Q1 | $2.09M | Sell |
9,628
-850
| -8% | -$185K | 0.06% | 145 |
|
|
2020
Q4 | $2.23M | Sell |
10,478
-250
| -2% | -$53.2K | 0.07% | 140 |
|
|
2020
Q3 | $1.77M | Buy |
10,728
+110
| +1% | +$18.1K | 0.06% | 150 |
|
|
2020
Q2 | $1.54M | Sell |
10,618
-492
| -4% | -$71.1K | 0.06% | 153 |
|
|
2020
Q1 | $1.49M | Sell |
11,110
-268
| -2% | -$35.8K | 0.06% | 147 |
|
|
2019
Q4 | $2.01M | Sell |
11,378
-910
| -7% | -$161K | 0.07% | 151 |
|
|
2019
Q3 | $2.08M | Sell |
12,288
-140
| -1% | -$23.7K | 0.07% | 145 |
|
|
2019
Q2 | $2.17M | Sell |
12,428
-11,633
| -48% | -$2.03M | 0.07% | 147 |
|
|
2019
Q1 | $3.82M | Sell |
24,061
-130
| -0.5% | -$20.7K | 0.12% | 118 |
|
|
2018
Q4 | $3.2M | Sell |
24,191
-1,700
| -7% | -$225K | 0.11% | 123 |
|
|
2018
Q3 | $4.31M | Sell |
25,891
-1,110
| -4% | -$185K | 0.13% | 107 |
|
|
2018
Q2 | $3.89M | Sell |
27,001
-660
| -2% | -$95.1K | 0.12% | 123 |
|
|
2018
Q1 | $4M | Sell |
27,661
-270
| -1% | -$39K | 0.13% | 114 |
|
|
2017
Q4 | $4.28M | Sell |
27,931
-330
| -1% | -$50.6K | 0.14% | 113 |
|
|
2017
Q3 | $4.01M | Sell |
28,261
-26,880
| -49% | -$3.81M | 0.14% | 120 |
|
|
2017
Q2 | $7.35M | Sell |
55,141
-189,250
| -77% | -$25.2M | 0.27% | 82 |
|
|
2017
Q1 | $30.5M | Buy |
244,391
+15,507
| +7% | +$1.94M | 1.13% | 33 |
|
|
2016
Q4 | $26.5M | Buy |
228,884
+200,109
| +695% | +$23.2M | 1.06% | 35 |
|
|
2016
Q3 | $3.36M | Buy |
28,775
+260
| +0.9% | +$30.3K | 0.13% | 122 |
|
|
2016
Q2 | $3.32M | Sell |
28,515
-2,740
| -9% | -$319K | 0.14% | 128 |
|
|
2016
Q1 | $3.5M | Buy |
31,255
+330
| +1% | +$37K | 0.15% | 120 |
|
|
2015
Q4 | $3.2M | Buy |
30,925
+1,770
| +6% | +$183K | 0.14% | 130 |
|
|
2015
Q3 | $2.76M | Sell |
29,155
-2,070
| -7% | -$196K | 0.12% | 139 |
|
|
2015
Q2 | $3.18M | Sell |
31,225
-290
| -0.9% | -$29.6K | 0.13% | 134 |
|
|
2015
Q1 | $3.29M | Sell |
31,515
-130
| -0.4% | -$13.6K | 0.14% | 112 |
|
|
2014
Q4 | $3.16M | Sell |
31,645
-590
| -2% | -$59K | 0.15% | 108 |
|
|
2014
Q3 | $3M | Sell |
32,235
-480
| -1% | -$44.7K | 0.16% | 106 |
|
|
2014
Q2 | $3.04M | Sell |
32,715
-6,210
| -16% | -$577K | 0.16% | 107 |
|
|
2014
Q1 | $3.61M | Sell |
38,925
-166,526
| -81% | -$15.4M | 0.21% | 91 |
|
|
2013
Q4 | $18.8M | Buy |
205,451
+37,224
| +22% | +$3.4M | 1.16% | 22 |
|
|
2013
Q3 | $14M | Sell |
168,227
-1,279
| -0.8% | -$106K | 1.08% | 25 |
|
|
2013
Q2 | $13.4M | Buy |
+169,506
| New | +$13.4M | 1.11% | 22 |
|