EAM
Eagle Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $102M | Sell |
462,924
-12,716
| -3% | -$2.79M | 0.52% | 71 |
|
|
2024
Q2 | $100M | Sell |
475,640
-3,139
| -0.7% | -$662K | 0.54% | 66 |
|
|
2024
Q1 | $96.7M | Sell |
478,779
-89,933
| -16% | -$18.2M | 0.49% | 76 |
|
|
2023
Q4 | $119M | Sell |
568,712
-17,495
| -3% | -$3.67M | 0.64% | 54 |
|
|
2023
Q3 | $108M | Sell |
586,207
-14,098
| -2% | -$2.6M | 0.64% | 49 |
|
|
2023
Q2 | $125M | Buy |
600,305
+197,986
| +49% | +$41.1M | 0.69% | 44 |
|
|
2023
Q1 | $76.9M | Buy |
402,319
+46,955
| +13% | +$8.97M | 0.45% | 82 |
|
|
2022
Q4 | $76.2M | Buy |
355,364
+36,245
| +11% | +$7.77M | 0.47% | 85 |
|
|
2022
Q3 | $53.3M | Sell |
319,119
-2,378
| -0.7% | -$397K | 0.35% | 103 |
|
|
2022
Q2 | $55.9M | Sell |
321,497
-106,016
| -25% | -$18.4M | 0.35% | 106 |
|
|
2022
Q1 | $83.2M | Buy |
427,513
+5,855
| +1% | +$1.14M | 0.43% | 91 |
|
|
2021
Q4 | $87.3M | Buy |
421,658
+1,622
| +0.4% | +$336K | 0.38% | 95 |
|
|
2021
Q3 | $89.2M | Sell |
420,036
-114,058
| -21% | -$24.2M | 0.4% | 94 |
|
|
2021
Q2 | $117M | Sell |
534,094
-591
| -0.1% | -$130K | 0.5% | 68 |
|
|
2021
Q1 | $116M | Buy |
534,685
+410,278
| +330% | +$88.9M | 0.51% | 65 |
|
|
2020
Q4 | $26.5M | Sell |
124,407
-428,881
| -78% | -$91.2M | 0.15% | 198 |
|
|
2020
Q3 | $91M | Buy |
553,288
+3,813
| +0.7% | +$627K | 0.47% | 80 |
|
|
2020
Q2 | $78.7M | Sell |
549,475
-201,306
| -27% | -$28.8M | 0.45% | 88 |
|
|
2020
Q1 | $100M | Sell |
750,781
-258,655
| -26% | -$34.6M | 0.62% | 42 |
|
|
2019
Q4 | $179M | Buy |
1,009,436
+14,409
| +1% | +$2.55M | 0.86% | 10 |
|
|
2019
Q3 | $168M | Buy |
995,027
+102,212
| +11% | +$17.3M | 0.87% | 10 |
|
|
2019
Q2 | $156M | Buy |
892,815
+31,750
| +4% | +$5.54M | 0.8% | 12 |
|
|
2019
Q1 | $137M | Buy |
861,065
+146,454
| +20% | +$23.3M | 0.73% | 17 |
|
|
2018
Q4 | $94.4M | Buy |
714,611
+10,519
| +1% | +$1.39M | 0.59% | 38 |
|
|
2018
Q3 | $117M | Buy |
704,092
+14,984
| +2% | +$2.49M | 0.57% | 31 |
|
|
2018
Q2 | $99.3M | Sell |
689,108
-6,097
| -0.9% | -$878K | 0.54% | 47 |
|
|
2018
Q1 | $100M | Sell |
695,205
-1,818
| -0.3% | -$263K | 0.55% | 41 |
|
|
2017
Q4 | $106M | Sell |
697,023
-2,112
| -0.3% | -$321K | 0.58% | 38 |
|
|
2017
Q3 | $99.7M | Sell |
699,135
-216,480
| -24% | -$30.9M | 0.57% | 32 |
|
|
2017
Q2 | $122M | Sell |
915,615
-75,422
| -8% | -$10.1M | 0.74% | 15 |
|
|
2017
Q1 | $124M | Sell |
991,037
-425,265
| -30% | -$53.1M | 0.78% | 15 |
|
|
2016
Q4 | $164M | Sell |
1,416,302
-26,328
| -2% | -$3.05M | 1.08% | 6 |
|
|
2016
Q3 | $168M | Sell |
1,442,630
-150,766
| -9% | -$17.6M | 1.14% | 7 |
|
|
2016
Q2 | $185M | Buy |
1,593,396
+49,321
| +3% | +$5.74M | 1.28% | 3 |
|
|
2016
Q1 | $173M | Sell |
1,544,075
-14,696
| -0.9% | -$1.65M | 1.2% | 4 |
|
|
2015
Q4 | $161M | Sell |
1,558,771
-47,469
| -3% | -$4.92M | 1.08% | 4 |
|
|
2015
Q3 | $152M | Sell |
1,606,240
-144,374
| -8% | -$13.7M | 1.04% | 6 |
|
|
2015
Q2 | $179M | Sell |
1,750,614
-43,930
| -2% | -$4.48M | 1% | 4 |
|
|
2015
Q1 | $187M | Buy |
1,794,544
+13,100
| +0.7% | +$1.37M | 1.07% | 3 |
|
|
2014
Q4 | $178M | Sell |
1,781,444
-126,968
| -7% | -$12.7M | 1.02% | 7 |
|
|
2014
Q3 | $178M | Buy |
1,908,412
+169,410
| +10% | +$15.8M | 1.02% | 8 |
|
|
2014
Q2 | $162M | Buy |
1,739,002
+194,781
| +13% | +$18.1M | 0.88% | 14 |
|
|
2014
Q1 | $143M | Buy |
1,544,221
+102,179
| +7% | +$9.48M | 0.79% | 15 |
|
|
2013
Q4 | $132M | Buy |
1,442,042
+208,767
| +17% | +$19.1M | 0.74% | 22 |
|
|
2013
Q3 | $103M | Buy |
1,233,275
+183,752
| +18% | +$15.4M | 0.51% | 49 |
|
|
2013
Q2 | $83.3M | Buy |
+1,049,523
| New | +$83.3M | 0.55% | 36 |
|