Financial Counselors 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 | – | Sell |
-183,174
| Closed | -$38.8M | – | 235 |
|
|
2025
Q1 | $38.8M | Buy |
183,174
+5,520
| +3% | +$1.17M | 0.59% | 50 |
|
|
2024
Q4 | $40.1M | Sell |
177,654
-2,424
| -1% | -$548K | 0.59% | 46 |
|
|
2024
Q3 | $37.2M | Buy |
180,078
+9,522
| +6% | +$1.97M | 0.55% | 49 |
|
|
2024
Q2 | $36.4M | Buy |
170,556
+5,319
| +3% | +$1.14M | 0.59% | 48 |
|
|
2024
Q1 | $33.9M | Buy |
165,237
+16,983
| +11% | +$3.49M | 0.57% | 51 |
|
|
2023
Q4 | $31.1M | Sell |
148,254
-1,915
| -1% | -$402K | 0.55% | 53 |
|
|
2023
Q3 | $27.7M | Buy |
150,169
+860
| +0.6% | +$159K | 0.55% | 52 |
|
|
2023
Q2 | $31M | Buy |
149,309
+1,142
| +0.8% | +$237K | 0.63% | 46 |
|
|
2023
Q1 | $28.3M | Buy |
148,167
+1,529
| +1% | +$292K | 0.61% | 48 |
|
|
2022
Q4 | $31.4M | Buy |
146,638
+1,173
| +0.8% | +$251K | 0.7% | 41 |
|
|
2022
Q3 | $24.3M | Buy |
145,465
+1,402
| +1% | +$234K | 0.6% | 51 |
|
|
2022
Q2 | $25M | Buy |
144,063
+36,108
| +33% | +$6.28M | 0.59% | 52 |
|
|
2022
Q1 | $21M | Buy |
107,955
+22,992
| +27% | +$4.47M | 0.44% | 70 |
|
|
2021
Q4 | $17.7M | Sell |
84,963
-4,630
| -5% | -$965K | 0.36% | 80 |
|
|
2021
Q3 | $19M | Buy |
89,593
+31,203
| +53% | +$6.62M | 0.41% | 74 |
|
|
2021
Q2 | $12.8M | Buy |
58,390
+35,802
| +159% | +$7.85M | 0.28% | 102 |
|
|
2021
Q1 | $4.9M | Sell |
22,588
-1,675
| -7% | -$364K | 0.11% | 174 |
|
|
2020
Q4 | $5.16M | Sell |
24,263
-933
| -4% | -$198K | 0.13% | 168 |
|
|
2020
Q3 | $4.15M | Sell |
25,196
-20,980
| -45% | -$3.45M | 0.12% | 166 |
|
|
2020
Q2 | $6.68M | Buy |
46,176
+29,526
| +177% | +$4.27M | 0.21% | 122 |
|
|
2020
Q1 | $2.23M | Sell |
16,650
-1,225
| -7% | -$164K | 0.1% | 182 |
|
|
2019
Q4 | $3.16M | Buy |
17,875
+40
| +0.2% | +$7.08K | 0.11% | 179 |
|
|
2019
Q3 | $3.02M | Buy |
17,835
+1,752
| +11% | +$296K | 0.12% | 177 |
|
|
2019
Q2 | $2.81M | Sell |
16,083
-880
| -5% | -$154K | 0.11% | 185 |
|
|
2019
Q1 | $2.7M | Buy |
16,963
+955
| +6% | +$152K | 0.11% | 186 |
|
|
2018
Q4 | $2.12M | Sell |
16,008
-1,289
| -7% | -$170K | 0.1% | 191 |
|
|
2018
Q3 | $2.76M | Sell |
17,297
-229
| -1% | -$36.5K | 0.12% | 179 |
|
|
2018
Q2 | $2.42M | Buy |
17,526
+1,628
| +10% | +$225K | 0.11% | 189 |
|
|
2018
Q1 | $2.2M | Sell |
15,898
-378
| -2% | -$52.4K | 0.1% | 190 |
|
|
2017
Q4 | $2.39M | Sell |
16,276
-353
| -2% | -$51.9K | 0.11% | 192 |
|
|
2017
Q3 | $2.26M | Sell |
16,629
-62
| -0.4% | -$8.42K | 0.11% | 202 |
|
|
2017
Q2 | $2.13M | Sell |
16,691
-1,204
| -7% | -$154K | 0.11% | 205 |
|
|
2017
Q1 | $2.14M | Buy |
17,895
+95
| +0.5% | +$11.4K | 0.11% | 202 |
|
|
2016
Q4 | $1.98M | Buy |
+17,800
| New | +$1.98M | 0.11% | 207 |
|
|
2016
Q2 | $1.44M | Buy |
12,982
+766
| +6% | +$85K | 0.09% | 223 |
|
|
2016
Q1 | $1.31M | Sell |
12,216
-133
| -1% | -$14.2K | 0.08% | 226 |
|
|
2015
Q4 | $1.22M | Sell |
12,349
-687
| -5% | -$67.8K | 0.08% | 235 |
|
|
2015
Q3 | $1.18M | Sell |
13,036
-1,520
| -10% | -$137K | 0.08% | 231 |
|
|
2015
Q2 | $1.42M | Sell |
14,556
-2,385
| -14% | -$232K | 0.09% | 224 |
|
|
2015
Q1 | $1.69M | Sell |
16,941
-10,022
| -37% | -$997K | 0.1% | 213 |
|
|
2014
Q4 | $2.57M | Sell |
26,963
-171
| -0.6% | -$16.3K | 0.16% | 170 |
|
|
2014
Q3 | $2.41M | Sell |
27,134
-2,508
| -8% | -$223K | 0.17% | 173 |
|
|
2014
Q2 | $2.63M | Sell |
29,642
-3,656
| -11% | -$324K | 0.18% | 162 |
|
|
2014
Q1 | $2.95M | Sell |
33,298
-4,097
| -11% | -$362K | 0.21% | 144 |
|
|
2013
Q4 | $3.26M | Sell |
37,395
-21,063
| -36% | -$1.83M | 0.24% | 135 |
|
|
2013
Q3 | $4.63M | Sell |
58,458
-16,088
| -22% | -$1.27M | 0.38% | 90 |
|
|
2013
Q2 | $5.64M | Buy |
+74,546
| New | +$5.64M | 0.47% | 68 |
|