Creative Planning’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
242,723
-2,781
| -1% | -$648K | 0.05% | 152 |
|
|
2025
Q1 | $52M | Sell |
245,504
-858
| -0.3% | -$182K | 0.05% | 151 |
|
|
2024
Q4 | $55.7M | Buy |
246,362
+15,830
| +7% | +$3.58M | 0.05% | 133 |
|
|
2024
Q3 | $47.7M | Buy |
230,532
+13,420
| +6% | +$2.77M | 0.05% | 149 |
|
|
2024
Q2 | $46.4M | Buy |
217,112
+6,443
| +3% | +$1.38M | 0.05% | 144 |
|
|
2024
Q1 | $43.2M | Buy |
210,669
+5,753
| +3% | +$1.18M | 0.05% | 152 |
|
|
2023
Q4 | $43M | Sell |
204,916
-8,318
| -4% | -$1.74M | 0.08% | 137 |
|
|
2023
Q3 | $39.4M | Buy |
213,234
+38,899
| +22% | +$7.19M | 0.05% | 151 |
|
|
2023
Q2 | $36.2M | Buy |
174,335
+9,186
| +6% | +$1.91M | 0.05% | 148 |
|
|
2023
Q1 | $31.6M | Sell |
165,149
-2,624
| -2% | -$501K | 0.05% | 157 |
|
|
2022
Q4 | $36M | Buy |
167,773
+13,156
| +9% | +$2.82M | 0.05% | 139 |
|
|
2022
Q3 | $25.8M | Buy |
154,617
+4,786
| +3% | +$799K | 0.04% | 151 |
|
|
2022
Q2 | $26M | Buy |
149,831
+14,610
| +11% | +$2.54M | 0.04% | 169 |
|
|
2022
Q1 | $26.3M | Buy |
135,221
+30,485
| +29% | +$5.93M | 0.04% | 168 |
|
|
2021
Q4 | $21.8M | Sell |
104,736
-11,210
| -10% | -$2.34M | 0.04% | 174 |
|
|
2021
Q3 | $24.6M | Buy |
115,946
+1,648
| +1% | +$350K | 0.04% | 156 |
|
|
2021
Q2 | $25.1M | Sell |
114,298
-5,946
| -5% | -$1.3M | 0.04% | 154 |
|
|
2021
Q1 | $26.1M | Sell |
120,244
-244
| -0.2% | -$53K | 0.05% | 141 |
|
|
2020
Q4 | $25.6M | Buy |
120,488
+21,098
| +21% | +$4.49M | 0.06% | 133 |
|
|
2020
Q3 | $16.4M | Buy |
99,390
+8,419
| +9% | +$1.39M | 0.04% | 154 |
|
|
2020
Q2 | $13.2M | Buy |
90,971
+292
| +0.3% | +$42.2K | 0.04% | 159 |
|
|
2020
Q1 | $12.1M | Sell |
90,679
-9,576
| -10% | -$1.28M | 0.04% | 145 |
|
|
2019
Q4 | $17.7M | Sell |
100,255
-8,923
| -8% | -$1.58M | 0.05% | 130 |
|
|
2019
Q3 | $18.5M | Sell |
109,178
-12,848
| -11% | -$2.17M | 0.06% | 129 |
|
|
2019
Q2 | $21.3M | Buy |
122,026
+11,825
| +11% | +$2.06M | 0.07% | 111 |
|
|
2019
Q1 | $17.5M | Buy |
110,201
+531
| +0.5% | +$84.4K | 0.06% | 115 |
|
|
2018
Q4 | $14.5M | Buy |
109,670
+17,812
| +19% | +$2.35M | 0.06% | 122 |
|
|
2018
Q3 | $14.7M | Buy |
91,858
+6,188
| +7% | +$987K | 0.05% | 129 |
|
|
2018
Q2 | $11.8M | Buy |
85,670
+4,174
| +5% | +$576K | 0.05% | 138 |
|
|
2018
Q1 | $11.3M | Buy |
81,496
+3,391
| +4% | +$470K | 0.05% | 139 |
|
|
2017
Q4 | $11.5M | Buy |
78,105
+3,896
| +5% | +$573K | 0.05% | 134 |
|
|
2017
Q3 | $10.1M | Buy |
74,209
+9,610
| +15% | +$1.31M | 0.05% | 140 |
|
|
2017
Q2 | $8.25M | Buy |
64,599
+796
| +1% | +$102K | 0.04% | 157 |
|
|
2017
Q1 | $7.64M | Buy |
63,803
+2,424
| +4% | +$290K | 0.04% | 166 |
|
|
2016
Q4 | $6.82M | Buy |
61,379
+420
| +0.7% | +$46.6K | 0.04% | 172 |
|
|
2016
Q3 | $6.78M | Buy |
60,959
+3,570
| +6% | +$397K | 0.04% | 164 |
|
|
2016
Q2 | $6.36M | Buy |
57,389
+6,906
| +14% | +$766K | 0.05% | 147 |
|
|
2016
Q1 | $5.39M | Buy |
50,483
+4,353
| +9% | +$465K | 0.04% | 155 |
|
|
2015
Q4 | $4.56M | Buy |
46,130
+135
| +0.3% | +$13.3K | 0.04% | 174 |
|
|
2015
Q3 | $4.15M | Sell |
45,995
-336
| -0.7% | -$30.3K | 0.04% | 178 |
|
|
2015
Q2 | $4.5M | Buy |
46,331
+10,212
| +28% | +$993K | 0.04% | 158 |
|
|
2015
Q1 | $3.59M | Buy |
36,119
+1,333
| +4% | +$133K | 0.03% | 183 |
|
|
2014
Q4 | $3.31M | Buy |
34,786
+3,736
| +12% | +$356K | 0.03% | 186 |
|
|
2014
Q3 | $2.76M | Buy |
31,050
+1,744
| +6% | +$155K | 0.03% | 191 |
|
|
2014
Q2 | $2.6M | Sell |
29,306
-3,423
| -10% | -$303K | 0.03% | 190 |
|
|
2014
Q1 | $2.89M | Sell |
32,729
-1,642
| -5% | -$145K | 0.04% | 151 |
|
|
2013
Q4 | $2.99M | Buy |
34,371
+8,407
| +32% | +$732K | 0.05% | 137 |
|
|
2013
Q3 | $2.06M | Buy |
25,964
+2,848
| +12% | +$226K | 0.04% | 142 |
|
|
2013
Q2 | $1.75M | Buy |
+23,116
| New | +$1.75M | 0.04% | 150 |
|