DIA
Dana Investment Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
6,262
-5,074
| -45% | -$1.18M | 0.05% | 340 |
|
|
2025
Q1 | $2.4M | Sell |
11,336
-325
| -3% | -$68.8K | 0.09% | 253 |
|
|
2024
Q4 | $2.63M | Sell |
11,661
-349
| -3% | -$78.8K | 0.09% | 253 |
|
|
2024
Q3 | $2.48M | Sell |
12,010
-959
| -7% | -$198K | 0.08% | 259 |
|
|
2024
Q2 | $2.77M | Buy |
12,969
+439
| +4% | +$93.7K | 0.09% | 240 |
|
|
2024
Q1 | $2.57M | Sell |
12,530
-1,494
| -11% | -$307K | 0.09% | 251 |
|
|
2023
Q4 | $2.94M | Buy |
14,024
+29
| +0.2% | +$6.08K | 0.14% | 129 |
|
|
2023
Q3 | $2.59M | Buy |
13,995
+1,283
| +10% | +$237K | 0.13% | 122 |
|
|
2023
Q2 | $2.64M | Sell |
12,712
-1,827
| -13% | -$379K | 0.13% | 120 |
|
|
2023
Q1 | $2.78M | Sell |
14,539
-723
| -5% | -$138K | 0.14% | 117 |
|
|
2022
Q4 | $3.27M | Sell |
15,262
-299
| -2% | -$64.1K | 0.17% | 109 |
|
|
2022
Q3 | $2.6M | Sell |
15,561
-5
| -0% | -$835 | 0.15% | 113 |
|
|
2022
Q2 | $2.71M | Buy |
15,566
+4,445
| +40% | +$773K | 0.14% | 113 |
|
|
2022
Q1 | $2.16M | Sell |
11,121
-112
| -1% | -$21.8K | 0.1% | 122 |
|
|
2021
Q4 | $2.34M | Sell |
11,233
-3,078
| -22% | -$642K | 0.1% | 122 |
|
|
2021
Q3 | $3.04M | Sell |
14,311
-73
| -0.5% | -$15.5K | 0.14% | 104 |
|
|
2021
Q2 | $3.16M | Sell |
14,384
-430
| -3% | -$94.3K | 0.14% | 102 |
|
|
2021
Q1 | $3.22M | Buy |
14,814
+211
| +1% | +$45.8K | 0.15% | 102 |
|
|
2020
Q4 | $3.11M | Buy |
14,603
+489
| +3% | +$104K | 0.15% | 101 |
|
|
2020
Q3 | $2.32M | Sell |
14,114
-8,464
| -37% | -$1.39M | 0.13% | 105 |
|
|
2020
Q2 | $3.27M | Sell |
22,578
-3,271
| -13% | -$473K | 0.18% | 90 |
|
|
2020
Q1 | $3.46M | Buy |
25,849
+9,380
| +57% | +$1.25M | 0.21% | 79 |
|
|
2019
Q4 | $2.92M | Buy |
16,469
+18
| +0.1% | +$3.19K | 0.14% | 97 |
|
|
2019
Q3 | $2.78M | Sell |
16,451
-247
| -1% | -$41.8K | 0.14% | 97 |
|
|
2019
Q2 | $2.92M | Sell |
16,698
-1,247
| -7% | -$218K | 0.14% | 99 |
|
|
2019
Q1 | $2.85M | Sell |
17,945
-1,316
| -7% | -$209K | 0.13% | 108 |
|
|
2018
Q4 | $2.55M | Sell |
19,261
-2,859
| -13% | -$378K | 0.13% | 110 |
|
|
2018
Q3 | $3.66M | Sell |
22,120
-1,157
| -5% | -$192K | 0.15% | 111 |
|
|
2018
Q2 | $3.35M | Sell |
23,277
-37,488
| -62% | -$5.4M | 0.15% | 113 |
|
|
2018
Q1 | $8.78M | Sell |
60,765
-126,501
| -68% | -$18.3M | 0.4% | 70 |
|
|
2017
Q4 | $28.7M | Sell |
187,266
-9,927
| -5% | -$1.52M | 1.25% | 34 |
|
|
2017
Q3 | $28M | Sell |
197,193
-2,780
| -1% | -$394K | 1.29% | 26 |
|
|
2017
Q2 | $26.7M | Sell |
199,973
-14,137
| -7% | -$1.88M | 1.25% | 32 |
|
|
2017
Q1 | $26.7M | Sell |
214,110
-13,862
| -6% | -$1.73M | 1.25% | 30 |
|
|
2016
Q4 | $26.4M | Sell |
227,972
-1,414
| -0.6% | -$164K | 1.24% | 27 |
|
|
2016
Q3 | $26.7M | Sell |
229,386
-31,151
| -12% | -$3.63M | 1.28% | 31 |
|
|
2016
Q2 | $30.3M | Buy |
260,537
+174,857
| +204% | +$20.3M | 1.35% | 28 |
|
|
2016
Q1 | $9.6M | Buy |
85,680
+76,904
| +876% | +$8.62M | 0.43% | 70 |
|
|
2015
Q4 | $8.78K | Sell |
8,776
-20,500
| -70% | -$20.5K | 0.43% | 64 |
|
|
2015
Q3 | $2.77M | Buy |
+29,276
| New | +$2.77M | 0.13% | 118 |
|