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