First Manhattan’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
1,489,612
-22,776
| -2% | -$5.3M | 0.98% | 21 |
|
|
2025
Q1 | $320M | Buy |
1,512,388
+126,023
| +9% | +$26.7M | 0.93% | 21 |
|
|
2024
Q4 | $316M | Buy |
1,386,365
+7,961
| +0.6% | +$1.82M | 0.93% | 21 |
|
|
2024
Q3 | $285M | Sell |
1,378,404
-105,246
| -7% | -$21.8M | 0.84% | 23 |
|
|
2024
Q2 | $317M | Sell |
1,483,650
-6,172
| -0.4% | -$1.32M | 1.02% | 17 |
|
|
2024
Q1 | $306M | Buy |
1,489,822
+32,096
| +2% | +$6.59M | 0.99% | 17 |
|
|
2023
Q4 | $306M | Sell |
1,457,726
-12,669
| -0.9% | -$2.66M | 1.06% | 14 |
|
|
2023
Q3 | $268M | Buy |
1,470,395
+23,771
| +2% | +$4.34M | 0.99% | 14 |
|
|
2023
Q2 | $298M | Buy |
1,446,624
+31,308
| +2% | +$6.45M | 1.09% | 14 |
|
|
2023
Q1 | $269M | Sell |
1,415,316
-29,397
| -2% | -$5.59M | 1.03% | 14 |
|
|
2022
Q4 | $308M | Sell |
1,444,713
-16,017
| -1% | -$3.42M | 1.13% | 15 |
|
|
2022
Q3 | $243M | Buy |
1,460,730
+17,904
| +1% | +$2.98M | 1.03% | 17 |
|
|
2022
Q2 | $250M | Buy |
1,442,826
+559
| +0% | +$96.7K | 1.01% | 17 |
|
|
2022
Q1 | $281M | Buy |
1,442,267
+104,767
| +8% | +$20.4M | 0.92% | 17 |
|
|
2021
Q4 | $279M | Sell |
1,337,500
-5,717
| -0.4% | -$1.19M | 0.92% | 20 |
|
|
2021
Q3 | $285M | Sell |
1,343,217
-13,949
| -1% | -$2.96M | 1.05% | 18 |
|
|
2021
Q2 | $298M | Sell |
1,357,166
-43,335
| -3% | -$9.51M | 1.09% | 18 |
|
|
2021
Q1 | $304M | Sell |
1,400,501
-42,529
| -3% | -$9.23M | 1.31% | 14 |
|
|
2020
Q4 | $307M | Sell |
1,443,030
-15,416
| -1% | -$3.28M | 1.47% | 10 |
|
|
2020
Q3 | $240M | Sell |
1,458,446
-13,434
| -0.9% | -$2.21M | 1.24% | 15 |
|
|
2020
Q2 | $213M | Sell |
1,471,880
-42,465
| -3% | -$6.14M | 1.23% | 13 |
|
|
2020
Q1 | $203M | Sell |
1,514,345
-47,699
| -3% | -$6.38M | 1.31% | 10 |
|
|
2019
Q4 | $276M | Sell |
1,562,044
-40,659
| -3% | -$7.2M | 1.39% | 10 |
|
|
2019
Q3 | $271M | Sell |
1,602,703
-72,009
| -4% | -$12.2M | 1.49% | 11 |
|
|
2019
Q2 | $292M | Sell |
1,674,712
-31,415
| -2% | -$5.48M | 1.62% | 10 |
|
|
2019
Q1 | $271M | Sell |
1,706,127
-15,312
| -0.9% | -$2.43M | 1.57% | 10 |
|
|
2018
Q4 | $227M | Sell |
1,721,439
-74,619
| -4% | -$9.86M | 1.42% | 11 |
|
|
2018
Q3 | $299M | Sell |
1,796,058
-13,226
| -0.7% | -$2.2M | 1.59% | 9 |
|
|
2018
Q2 | $261M | Sell |
1,809,284
-16,631
| -0.9% | -$2.4M | 1.5% | 10 |
|
|
2018
Q1 | $264M | Sell |
1,825,915
-49,577
| -3% | -$7.16M | 1.5% | 10 |
|
|
2017
Q4 | $288M | Sell |
1,875,492
-30,866
| -2% | -$4.73M | 1.58% | 9 |
|
|
2017
Q3 | $270M | Sell |
1,906,358
-22,796
| -1% | -$3.23M | 1.55% | 9 |
|
|
2017
Q2 | $257M | Sell |
1,929,154
-42,434
| -2% | -$5.66M | 1.5% | 9 |
|
|
2017
Q1 | $246M | Sell |
1,971,588
-118,272
| -6% | -$14.8M | 1.46% | 10 |
|
|
2016
Q4 | $242M | Buy |
2,089,860
+13,651
| +0.7% | +$1.58M | 1.47% | 10 |
|
|
2016
Q3 | $242M | Buy |
2,076,209
+46,736
| +2% | +$5.45M | 1.48% | 12 |
|
|
2016
Q2 | $236M | Sell |
2,029,473
-17,891
| -0.9% | -$2.08M | 1.45% | 14 |
|
|
2016
Q1 | $229M | Sell |
2,047,364
-44,072
| -2% | -$4.94M | 1.41% | 16 |
|
|
2015
Q4 | $217M | Sell |
2,091,436
-36,091
| -2% | -$3.74M | 1.33% | 19 |
|
|
2015
Q3 | $201M | Buy |
2,127,527
+37,117
| +2% | +$3.51M | 1.3% | 18 |
|
|
2015
Q2 | $213M | Buy |
2,090,410
+67,224
| +3% | +$6.85M | 1.26% | 18 |
|
|
2015
Q1 | $211M | Buy |
2,023,186
+3,089
| +0.2% | +$322K | 1.22% | 16 |
|
|
2014
Q4 | $202M | Sell |
2,020,097
-27,905
| -1% | -$2.79M | 1.14% | 17 |
|
|
2014
Q3 | $191M | Buy |
2,048,002
+27,803
| +1% | +$2.59M | 1.11% | 16 |
|
|
2014
Q2 | $188M | Buy |
2,020,199
+182,383
| +10% | +$17M | 1.19% | 14 |
|
|
2014
Q1 | $170M | Buy |
1,837,816
+14,326
| +0.8% | +$1.33M | 1.12% | 16 |
|
|
2013
Q4 | $167M | Buy |
1,823,490
+33,966
| +2% | +$3.1M | 1.1% | 17 |
|
|
2013
Q3 | $149M | Buy |
1,789,524
+2,513
| +0.1% | +$209K | 1.04% | 17 |
|
|
2013
Q2 | $148M | Buy |
+1,787,011
| New | +$148M | 1.02% | 19 |
|