Envestnet 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 | $197M | Sell |
844,719
-89,741
| -10% | -$20.9M | 0.06% | 313 |
|
|
2025
Q1 | $198M | Sell |
934,460
-117,270
| -11% | -$24.8M | 0.06% | 290 |
|
|
2024
Q4 | $238M | Buy |
1,051,730
+22,616
| +2% | +$5.11M | 0.08% | 236 |
|
|
2024
Q3 | $213M | Sell |
1,029,114
-28,394
| -3% | -$5.87M | 0.07% | 259 |
|
|
2024
Q2 | $226M | Buy |
1,057,508
+71,378
| +7% | +$15.2M | 0.08% | 239 |
|
|
2024
Q1 | $202M | Sell |
986,130
-303,116
| -24% | -$62.2M | 0.08% | 257 |
|
|
2023
Q4 | $270M | Buy |
1,289,246
+41,577
| +3% | +$8.72M | 0.11% | 175 |
|
|
2023
Q3 | $230M | Buy |
1,247,669
+273,412
| +28% | +$50.5M | 0.11% | 187 |
|
|
2023
Q2 | $202M | Buy |
974,257
+45,834
| +5% | +$9.51M | 0.09% | 196 |
|
|
2023
Q1 | $177M | Buy |
928,423
+9,753
| +1% | +$1.86M | 0.09% | 206 |
|
|
2022
Q4 | $197M | Sell |
918,670
-140,466
| -13% | -$30.1M | 0.1% | 186 |
|
|
2022
Q3 | $177M | Buy |
1,059,136
+50,912
| +5% | +$8.5M | 0.1% | 184 |
|
|
2022
Q2 | $175M | Buy |
1,008,224
+45,514
| +5% | +$7.91M | 0.1% | 189 |
|
|
2022
Q1 | $187M | Buy |
962,710
+12,949
| +1% | +$2.52M | 0.09% | 188 |
|
|
2021
Q4 | $198M | Buy |
949,761
+26,732
| +3% | +$5.57M | 0.1% | 176 |
|
|
2021
Q3 | $196M | Buy |
923,029
+32,880
| +4% | +$6.98M | 0.11% | 167 |
|
|
2021
Q2 | $195M | Buy |
890,149
+47,097
| +6% | +$10.3M | 0.11% | 156 |
|
|
2021
Q1 | $183M | Buy |
843,052
+320,984
| +61% | +$69.7M | 0.12% | 141 |
|
|
2020
Q4 | $111M | Buy |
522,068
+42,577
| +9% | +$9.06M | 0.08% | 184 |
|
|
2020
Q3 | $78.9M | Sell |
479,491
-134,354
| -22% | -$22.1M | 0.07% | 218 |
|
|
2020
Q2 | $88.8M | Buy |
613,845
+34,357
| +6% | +$4.97M | 0.09% | 186 |
|
|
2020
Q1 | $77.5M | Buy |
579,488
+83,722
| +17% | +$11.2M | 0.09% | 168 |
|
|
2019
Q4 | $87.8M | Buy |
495,766
+76,943
| +18% | +$13.6M | 0.09% | 168 |
|
|
2019
Q3 | $70.9M | Buy |
418,823
+10,619
| +3% | +$1.8M | 0.08% | 194 |
|
|
2019
Q2 | $71.3M | Buy |
408,204
+43,527
| +12% | +$7.6M | 0.09% | 170 |
|
|
2019
Q1 | $58M | Buy |
364,677
+61,751
| +20% | +$9.81M | 0.08% | 188 |
|
|
2018
Q4 | $40M | Buy |
302,926
+296,319
| +4,485% | +$39.2M | 0.06% | 218 |
|
|
2018
Q3 | $1.05M | Sell |
6,607
-86,597
| -93% | -$13.8M | ﹤0.01% | 727 |
|
|
2018
Q2 | $12.9M | Buy |
93,204
+3,533
| +4% | +$488K | 0.03% | 269 |
|
|
2018
Q1 | $12.4M | Sell |
89,671
-64,516
| -42% | -$8.93M | 0.04% | 197 |
|
|
2017
Q4 | $22.7M | Sell |
154,187
-2,175
| -1% | -$320K | 0.05% | 211 |
|
|
2017
Q3 | $21.2M | Sell |
156,362
-8,298
| -5% | -$1.13M | 0.05% | 204 |
|
|
2017
Q2 | $21M | Sell |
164,660
-5,444
| -3% | -$695K | 0.06% | 199 |
|
|
2017
Q1 | $20.4M | Sell |
170,104
-9,683
| -5% | -$1.16M | 0.07% | 194 |
|
|
2016
Q4 | $20M | Buy |
179,787
+20,426
| +13% | +$2.27M | 0.07% | 190 |
|
|
2016
Q3 | $17.7M | Sell |
159,361
-53,102
| -25% | -$5.9M | 0.07% | 213 |
|
|
2016
Q2 | $23.6M | Buy |
212,463
+9,125
| +4% | +$1.01M | 0.09% | 180 |
|
|
2016
Q1 | $21.7M | Sell |
203,338
-27,434
| -12% | -$2.93M | 0.09% | 189 |
|
|
2015
Q4 | $22.8M | Sell |
230,772
-20,324
| -8% | -$2.01M | 0.1% | 178 |
|
|
2015
Q3 | $22.7M | Sell |
251,096
-568
| -0.2% | -$51.3K | 0.11% | 158 |
|
|
2015
Q2 | $24.5M | Buy |
251,664
+13,085
| +5% | +$1.27M | 0.12% | 172 |
|
|
2015
Q1 | $23.7M | Buy |
238,579
+226,890
| +1,941% | +$22.6M | 0.12% | 170 |
|
|
2014
Q4 | $1.11M | Sell |
11,689
-380
| -3% | -$36.2K | 0.01% | 508 |
|
|
2014
Q3 | $1.07M | Sell |
12,069
-1,069
| -8% | -$94.9K | 0.01% | 551 |
|
|
2014
Q2 | $1.16M | Sell |
13,138
-2,285
| -15% | -$202K | 0.01% | 501 |
|
|
2014
Q1 | $1.36M | Buy |
15,423
+649
| +4% | +$57.4K | 0.02% | 377 |
|
|
2013
Q4 | $1.29M | Buy |
14,774
+110
| +0.8% | +$9.58K | 0.01% | 382 |
|
|
2013
Q3 | $1.16M | Sell |
14,664
-542
| -4% | -$42.9K | 0.01% | 377 |
|
|
2013
Q2 | $1.15M | Buy |
+15,206
| New | +$1.15M | 0.01% | 383 |
|