Federated Hermes’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
5,602
-280
| -5% | -$65.2K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $1.25M | Sell |
5,882
-146
| -2% | -$30.9K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $1.36M | Buy |
6,028
+253
| +4% | +$57.2K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $1.19M | Buy |
5,775
+920
| +19% | +$190K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $1.04M | Sell |
4,855
-302
| -6% | -$64.5K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $1.06M | Sell |
5,157
-203
| -4% | -$41.7K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $1.12M | Sell |
5,360
-1,543
| -22% | -$324K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $1.28M | Sell |
6,903
-2,231
| -24% | -$412K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $1.9M | Sell |
9,134
-59,132
| -87% | -$12.3M | ﹤0.01% | 971 |
|
|
2023
Q1 | $13M | Sell |
68,266
-136,719
| -67% | -$26.1M | 0.03% | 487 |
|
|
2022
Q4 | $43.9M | Sell |
204,985
-5,221
| -2% | -$1.12M | 0.12% | 212 |
|
|
2022
Q3 | $35.1M | Sell |
210,206
-828
| -0.4% | -$138K | 0.1% | 244 |
|
|
2022
Q2 | $36.7M | Buy |
211,034
+506
| +0.2% | +$87.9K | 0.1% | 253 |
|
|
2022
Q1 | $41M | Sell |
210,528
-12,532
| -6% | -$2.44M | 0.09% | 270 |
|
|
2021
Q4 | $46.5M | Sell |
223,060
-12,249
| -5% | -$2.55M | 0.09% | 289 |
|
|
2021
Q3 | $50M | Sell |
235,309
-1,135
| -0.5% | -$241K | 0.1% | 268 |
|
|
2021
Q2 | $51.9M | Sell |
236,444
-5,281
| -2% | -$1.16M | 0.1% | 273 |
|
|
2021
Q1 | $52.5M | Buy |
241,725
+57,955
| +32% | +$12.6M | 0.1% | 262 |
|
|
2020
Q4 | $39.1M | Sell |
183,770
-2,881
| -2% | -$613K | 0.08% | 302 |
|
|
2020
Q3 | $30.7M | Buy |
186,651
+59,763
| +47% | +$9.84M | 0.07% | 311 |
|
|
2020
Q2 | $18.3M | Sell |
126,888
-63,007
| -33% | -$9.11M | 0.05% | 412 |
|
|
2020
Q1 | $25.4M | Buy |
189,895
+19,157
| +11% | +$2.56M | 0.07% | 288 |
|
|
2019
Q4 | $30.2M | Buy |
170,738
+43,562
| +34% | +$7.71M | 0.07% | 311 |
|
|
2019
Q3 | $21.5M | Sell |
127,176
-23,671
| -16% | -$4.01M | 0.05% | 342 |
|
|
2019
Q2 | $26.3M | Buy |
150,847
+3,915
| +3% | +$684K | 0.06% | 297 |
|
|
2019
Q1 | $23.4M | Buy |
146,932
+59,379
| +68% | +$9.44M | 0.06% | 310 |
|
|
2018
Q4 | $11.6M | Buy |
87,553
+45,317
| +107% | +$5.99M | 0.03% | 444 |
|
|
2018
Q3 | $6.74M | Sell |
42,236
-67,935
| -62% | -$10.8M | 0.02% | 717 |
|
|
2018
Q2 | $15.2M | Buy |
110,171
+80,877
| +276% | +$11.2M | 0.04% | 321 |
|
|
2018
Q1 | $4.06M | Buy |
29,294
+14,826
| +102% | +$2.05M | 0.01% | 691 |
|
|
2017
Q4 | $2.13M | Sell |
14,468
-1,867
| -11% | -$274K | 0.01% | 909 |
|
|
2017
Q3 | $2.22M | Sell |
16,335
-651
| -4% | -$88.4K | 0.01% | 866 |
|
|
2017
Q2 | $2.17M | Sell |
16,986
-1,325
| -7% | -$169K | 0.01% | 873 |
|
|
2017
Q1 | $2.19M | Sell |
18,311
-447
| -2% | -$53.5K | 0.01% | 868 |
|
|
2016
Q4 | $2.08M | Sell |
18,758
-1,400
| -7% | -$155K | 0.01% | 844 |
|
|
2016
Q3 | $2.24M | Buy |
20,158
+883
| +5% | +$98.2K | 0.01% | 807 |
|
|
2016
Q2 | $2.14M | Sell |
19,275
-1,971
| -9% | -$219K | 0.01% | 816 |
|
|
2016
Q1 | $2.27M | Sell |
21,246
-1,559
| -7% | -$167K | 0.01% | 794 |
|
|
2015
Q4 | $2.25M | Sell |
22,805
-1,013
| -4% | -$100K | 0.01% | 818 |
|
|
2015
Q3 | $2.15M | Sell |
23,818
-947
| -4% | -$85.5K | 0.01% | 823 |
|
|
2015
Q2 | $2.41M | Sell |
24,765
-2,667
| -10% | -$259K | 0.01% | 856 |
|
|
2015
Q1 | $2.73M | Sell |
27,432
-1,516
| -5% | -$151K | 0.01% | 835 |
|
|
2014
Q4 | $2.76M | Sell |
28,948
-348
| -1% | -$33.1K | 0.01% | 828 |
|
|
2014
Q3 | $2.6M | Sell |
29,296
-2,233
| -7% | -$198K | 0.01% | 862 |
|
|
2014
Q2 | $2.79M | Sell |
31,529
-2,560
| -8% | -$227K | 0.01% | 829 |
|
|
2014
Q1 | $3.02M | Sell |
34,089
-1,024
| -3% | -$90.6K | 0.01% | 803 |
|
|
2013
Q4 | $3.06M | Sell |
35,113
-13,783
| -28% | -$1.2M | 0.01% | 782 |
|
|
2013
Q3 | $3.87M | Sell |
48,896
-45,291
| -48% | -$3.59M | 0.01% | 672 |
|
|
2013
Q2 | $7.12M | Buy |
+94,187
| New | +$7.12M | 0.03% | 468 |
|