Cresset Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
97,023
-850
| -0.9% | -$198K | 0.1% | 126 |
|
|
2025
Q1 | $20.7M | Sell |
97,873
-5,354
| -5% | -$1.13M | 0.1% | 122 |
|
|
2024
Q4 | $23.3M | Sell |
103,227
-29,060
| -22% | -$6.56M | 0.11% | 111 |
|
|
2024
Q3 | $27.3M | Sell |
132,287
-899
| -0.7% | -$186K | 0.11% | 131 |
|
|
2024
Q2 | $28.4M | Buy |
133,186
+34,844
| +35% | +$7.44M | 0.12% | 113 |
|
|
2024
Q1 | $20.2M | Buy |
98,342
+20,643
| +27% | +$4.24M | 0.1% | 143 |
|
|
2023
Q4 | $16.3M | Sell |
77,699
-7,336
| -9% | -$1.54M | 0.1% | 140 |
|
|
2023
Q3 | $15.7M | Buy |
85,035
+5,086
| +6% | +$940K | 0.06% | 131 |
|
|
2023
Q2 | $16.6M | Buy |
79,949
+59,882
| +298% | +$12.4M | 0.02% | 118 |
|
|
2023
Q1 | $3.84M | Sell |
20,067
-7
| -0% | -$1.34K | 0.08% | 151 |
|
|
2022
Q4 | $2.9M | Buy |
20,074
+4,897
| +32% | +$708K | 0.04% | 167 |
|
|
2022
Q3 | $2.53M | Sell |
15,177
-3,777
| -20% | -$631K | 0.03% | 189 |
|
|
2022
Q2 | $3.29M | Buy |
18,954
+823
| +5% | +$143K | 0.04% | 162 |
|
|
2022
Q1 | $3.53M | Sell |
18,131
-278
| -2% | -$54.1K | 0.04% | 166 |
|
|
2021
Q4 | $3.84M | Sell |
18,409
-1,460
| -7% | -$304K | 0.04% | 179 |
|
|
2021
Q3 | $4.22M | Buy |
19,869
+4,097
| +26% | +$870K | 0.06% | 131 |
|
|
2021
Q2 | $3.46M | Sell |
15,772
-2,403
| -13% | -$527K | 0.05% | 145 |
|
|
2021
Q1 | $3.95M | Buy |
18,175
+4,048
| +29% | +$879K | 0.06% | 109 |
|
|
2020
Q4 | $3.01M | Buy |
14,127
+407
| +3% | +$86.6K | 0.05% | 117 |
|
|
2020
Q3 | $2.26M | Sell |
13,720
-1,585
| -10% | -$261K | 0.04% | 146 |
|
|
2020
Q2 | $2.21M | Sell |
15,305
-3,443
| -18% | -$498K | 0.05% | 139 |
|
|
2020
Q1 | $2.51M | Buy |
18,748
+1,872
| +11% | +$250K | 0.08% | 96 |
|
|
2019
Q4 | $2.99M | Buy |
16,876
+6,821
| +68% | +$1.21M | 0.08% | 106 |
|
|
2019
Q3 | $1.7M | Buy |
10,055
+2,121
| +27% | +$359K | 0.05% | 145 |
|
|
2019
Q2 | $1.39M | Sell |
7,934
-4
| -0.1% | -$698 | 0.04% | 147 |
|
|
2019
Q1 | $1.26M | Buy |
7,938
+3,510
| +79% | +$558K | 0.05% | 93 |
|
|
2018
Q4 | $585K | Buy |
+4,428
| New | +$585K | 0.03% | 111 |
|