Equitable Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Buy |
46,758
+5,030
| +12% | +$1.17M | 0.09% | 192 |
|
2025
Q1 | $8.84M | Buy |
41,728
+8,097
| +24% | +$1.71M | 0.08% | 204 |
|
2024
Q4 | $7.6M | Buy |
33,631
+3,744
| +13% | +$846K | 0.07% | 217 |
|
2024
Q3 | $6.18M | Buy |
29,887
+3,353
| +13% | +$693K | 0.06% | 242 |
|
2024
Q2 | $5.67M | Buy |
26,534
+501
| +2% | +$107K | 0.06% | 236 |
|
2024
Q1 | $5.34M | Buy |
26,033
+537
| +2% | +$110K | 0.06% | 226 |
|
2023
Q4 | $5.35M | Buy |
25,496
+147
| +0.6% | +$30.8K | 0.07% | 212 |
|
2023
Q3 | $4.68M | Buy |
25,349
+2,637
| +12% | +$487K | 0.07% | 207 |
|
2023
Q2 | $4.71M | Buy |
22,712
+1,033
| +5% | +$214K | 0.07% | 200 |
|
2023
Q1 | $4.14M | Buy |
21,679
+819
| +4% | +$157K | 0.07% | 203 |
|
2022
Q4 | $4.47M | Sell |
20,860
-481
| -2% | -$103K | 0.08% | 173 |
|
2022
Q3 | $3.56M | Sell |
21,341
-1,361
| -6% | -$227K | 0.07% | 186 |
|
2022
Q2 | $3.95M | Buy |
22,702
+251
| +1% | +$43.6K | 0.08% | 169 |
|
2022
Q1 | $4.37M | Buy |
22,451
+1,669
| +8% | +$325K | 0.07% | 176 |
|
2021
Q4 | $4.33M | Buy |
20,782
+435
| +2% | +$90.7K | 0.07% | 179 |
|
2021
Q3 | $4.32M | Sell |
20,347
-560
| -3% | -$119K | 0.07% | 164 |
|
2021
Q2 | $4.59M | Buy |
20,907
+18
| +0.1% | +$3.95K | 0.08% | 150 |
|
2021
Q1 | $4.53M | Sell |
20,889
-116
| -0.6% | -$25.2K | 0.1% | 147 |
|
2020
Q4 | $4.47M | Sell |
21,005
-512
| -2% | -$109K | 0.1% | 134 |
|
2020
Q3 | $3.54M | Sell |
21,517
-1,613
| -7% | -$266K | 0.09% | 136 |
|
2020
Q2 | $3.34M | Buy |
23,130
+4,173
| +22% | +$603K | 0.1% | 130 |
|
2020
Q1 | $2.54M | Buy |
18,957
+3,118
| +20% | +$417K | 0.09% | 138 |
|
2019
Q4 | $2.8M | Buy |
+15,839
| New | +$2.8M | 0.08% | 145 |
|