EP Wealth Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Buy |
283,666
+12,973
| +5% | +$3.02M | 0.43% | 47 |
|
|
2025
Q1 | $57.3M | Sell |
270,693
-93,966
| -26% | -$19.9M | 0.46% | 46 |
|
|
2024
Q4 | $82.4M | Buy |
364,659
+2,246
| +0.6% | +$507K | 0.67% | 29 |
|
|
2024
Q3 | $74.9M | Buy |
362,413
+25,033
| +7% | +$5.17M | 0.64% | 34 |
|
|
2024
Q2 | $72M | Buy |
337,380
+14,271
| +4% | +$3.05M | 0.77% | 33 |
|
|
2024
Q1 | $66.3M | Buy |
323,109
+16,258
| +5% | +$3.34M | 0.78% | 33 |
|
|
2023
Q4 | $64.3M | Buy |
306,851
+10,478
| +4% | +$2.2M | 0.82% | 29 |
|
|
2023
Q3 | $54.8M | Buy |
296,373
+178,693
| +152% | +$33M | 0.85% | 26 |
|
|
2023
Q2 | $59.9M | Buy |
117,680
+111,116
| +1,693% | +$56.6M | 0.86% | 23 |
|
|
2023
Q1 | $249K | Sell |
6,564
-262,806
| -98% | -$9.98M | ﹤0.01% | 530 |
|
|
2022
Q4 | $57.7M | Buy |
269,370
+9,157
| +4% | +$1.96M | 1.04% | 21 |
|
|
2022
Q3 | $43.4M | Buy |
260,213
+24,967
| +11% | +$4.17M | 0.99% | 22 |
|
|
2022
Q2 | $40.9M | Buy |
235,246
+9,492
| +4% | +$1.65M | 0.92% | 24 |
|
|
2022
Q1 | $43.9M | Buy |
225,754
+14,210
| +7% | +$2.76M | 0.96% | 22 |
|
|
2021
Q4 | $44.1M | Buy |
211,544
+10,016
| +5% | +$2.09M | 1.04% | 21 |
|
|
2021
Q3 | $42.8M | Buy |
201,528
+8,958
| +5% | +$1.9M | 1.17% | 18 |
|
|
2021
Q2 | $42.2M | Buy |
192,570
+7,098
| +4% | +$1.56M | 1.17% | 17 |
|
|
2021
Q1 | $40.3M | Buy |
185,472
+16,941
| +10% | +$3.68M | 1.28% | 14 |
|
|
2020
Q4 | $35.8M | Buy |
+168,531
| New | +$35.8M | 1.26% | 13 |
|
|
2020
Q3 | – | Sell |
-154,370
| Closed | -$22.3M | – | 361 |
|
|
2020
Q2 | $22.3M | Buy |
154,370
+17,515
| +13% | +$2.53M | 0.95% | 21 |
|
|
2020
Q1 | $18.3M | Buy |
136,855
+9,127
| +7% | +$1.22M | 0.9% | 23 |
|
|
2019
Q4 | $22.6M | Buy |
127,728
+2,639
| +2% | +$467K | 0.93% | 21 |
|
|
2019
Q3 | $21.2M | Buy |
125,089
+1,598
| +1% | +$270K | 1.05% | 19 |
|
|
2019
Q2 | $21.6M | Buy |
123,491
+344
| +0.3% | +$60.1K | 1.35% | 15 |
|
|
2019
Q1 | $19.6M | Buy |
123,147
+2,595
| +2% | +$412K | 1.88% | 13 |
|
|
2018
Q4 | $15.9M | Buy |
120,552
+809
| +0.7% | +$107K | 1.23% | 17 |
|
|
2018
Q3 | $19.1M | Buy |
119,743
+2,316
| +2% | +$369K | 1.49% | 13 |
|
|
2018
Q2 | $16.2M | Buy |
117,427
+5,218
| +5% | +$720K | 1.53% | 18 |
|
|
2018
Q1 | $15.5M | Buy |
112,209
+11,971
| +12% | +$1.66M | 1.5% | 17 |
|
|
2017
Q4 | $14.7M | Buy |
100,238
+2,171
| +2% | +$319K | 1.55% | 19 |
|
|
2017
Q3 | $13.3M | Buy |
98,067
+2,457
| +3% | +$334K | 1.54% | 18 |
|
|
2017
Q2 | $12.2M | Buy |
95,610
+2,508
| +3% | +$320K | 1.5% | 20 |
|
|
2017
Q1 | $11.1M | Buy |
93,102
+4,897
| +6% | +$586K | 1.54% | 20 |
|
|
2016
Q4 | $8.75M | Buy |
88,205
+2,929
| +3% | +$291K | 1.28% | 23 |
|
|
2016
Q3 | $9.48M | Buy |
85,276
+1,365
| +2% | +$152K | 1.48% | 20 |
|
|
2016
Q2 | $9.31M | Sell |
83,911
-7,787
| -8% | -$864K | 1.48% | 19 |
|
|
2016
Q1 | $9.8M | Sell |
91,698
-29,287
| -24% | -$3.13M | 1.5% | 23 |
|
|
2015
Q4 | $11.9M | Buy |
120,985
+1,676
| +1% | +$165K | 2.01% | 15 |
|
|
2015
Q3 | $10.8M | Buy |
119,309
+1,365
| +1% | +$123K | 2.05% | 18 |
|
|
2015
Q2 | $11.5M | Buy |
117,944
+3,353
| +3% | +$326K | 2.15% | 17 |
|
|
2015
Q1 | $11.4M | Buy |
114,591
+4,401
| +4% | +$438K | 2.14% | 18 |
|
|
2014
Q4 | $10.5M | Buy |
110,190
+963
| +0.9% | +$91.7K | 1.73% | 25 |
|
|
2014
Q3 | $9.7M | Buy |
+109,227
| New | +$9.7M | 1.57% | 24 |
|