Ethic Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
21,727
+1,392
| +7% | +$319K | 0.09% | 239 |
|
|
2025
Q1 | $4.34M | Buy |
20,335
+5,143
| +34% | +$1.1M | 0.09% | 238 |
|
|
2024
Q4 | $3.43M | Buy |
15,192
+5,610
| +59% | +$1.27M | 0.07% | 289 |
|
|
2024
Q3 | $1.97M | Sell |
9,582
-1,239
| -11% | -$254K | 0.05% | 398 |
|
|
2024
Q2 | $2.31M | Buy |
10,821
+1,239
| +13% | +$265K | 0.05% | 355 |
|
|
2024
Q1 | $1.97M | Sell |
9,582
-863
| -8% | -$177K | 0.05% | 398 |
|
|
2023
Q4 | $2.19M | Buy |
10,445
+4,005
| +62% | +$840K | 0.06% | 336 |
|
|
2023
Q3 | $1.19M | Buy |
6,440
+92
| +1% | +$17K | 0.04% | 434 |
|
|
2023
Q2 | $1.32M | Sell |
6,348
-101
| -2% | -$21K | 0.05% | 388 |
|
|
2023
Q1 | $1.23M | Sell |
6,449
-91
| -1% | -$17.4K | 0.05% | 387 |
|
|
2022
Q4 | $1.4M | Buy |
6,540
+217
| +3% | +$46.5K | 0.08% | 308 |
|
|
2022
Q3 | $1.06M | Buy |
6,323
+246
| +4% | +$41.1K | 0.07% | 310 |
|
|
2022
Q2 | $1.06M | Buy |
6,077
+4,097
| +207% | +$712K | 0.07% | 309 |
|
|
2022
Q1 | $385K | Sell |
1,980
-1,071
| -35% | -$208K | 0.03% | 534 |
|
|
2021
Q4 | $636K | Buy |
3,051
+1,607
| +111% | +$335K | 0.05% | 358 |
|
|
2021
Q3 | $306K | Buy |
1,444
+333
| +30% | +$70.6K | 0.03% | 469 |
|
|
2021
Q2 | $244K | Buy |
+1,111
| New | +$244K | 0.03% | 490 |
|