Corient Private Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
854,884
-20,429
| -2% | -$4.75M | 0.21% | 90 |
|
|
2025
Q1 | $185M | Sell |
875,313
-65,395
| -7% | -$13.8M | 0.3% | 67 |
|
|
2024
Q4 | $212M | Buy |
940,708
+3,019
| +0.3% | +$681K | 0.35% | 57 |
|
|
2024
Q3 | $194M | Sell |
937,689
-19,099
| -2% | -$3.95M | 0.3% | 69 |
|
|
2024
Q2 | $204M | Sell |
956,788
-45,068
| -4% | -$9.62M | 0.36% | 56 |
|
|
2024
Q1 | $206M | Sell |
1,001,856
-15,441
| -2% | -$3.17M | 0.37% | 57 |
|
|
2023
Q4 | $213M | Buy |
1,017,297
+178,107
| +21% | +$37.4M | 0.39% | 53 |
|
|
2023
Q3 | $155M | Buy |
839,190
+43
| +0% | +$7.94K | 0.36% | 62 |
|
|
2023
Q2 | $174M | Buy |
839,147
+118,346
| +16% | +$24.6M | 0.4% | 58 |
|
|
2023
Q1 | $138M | Buy |
720,801
+116,679
| +19% | +$22.3M | 0.37% | 65 |
|
|
2022
Q4 | $129M | Buy |
+604,122
| New | +$129M | 0.47% | 51 |
|