First Trust Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Buy |
1,450,958
+122,107
| +9% | +$28.4M | 0.27% | 75 |
|
|
2025
Q1 | $281M | Buy |
1,328,851
+4,640
| +0.4% | +$983K | 0.25% | 87 |
|
|
2024
Q4 | $299M | Sell |
1,324,211
-18,697
| -1% | -$4.22M | 0.26% | 86 |
|
|
2024
Q3 | $278M | Sell |
1,342,908
-14,958
| -1% | -$3.09M | 0.26% | 97 |
|
|
2024
Q2 | $290M | Sell |
1,357,866
-50,198
| -4% | -$10.7M | 0.3% | 72 |
|
|
2024
Q1 | $289M | Sell |
1,408,064
-50,130
| -3% | -$10.3M | 0.29% | 66 |
|
|
2023
Q4 | $306M | Sell |
1,458,194
-12,375
| -0.8% | -$2.6M | 0.33% | 48 |
|
|
2023
Q3 | $272M | Buy |
1,470,569
+7,107
| +0.5% | +$1.31M | 0.32% | 58 |
|
|
2023
Q2 | $304M | Sell |
1,463,462
-22,247
| -1% | -$4.62M | 0.35% | 47 |
|
|
2023
Q1 | $284M | Buy |
1,485,709
+92,900
| +7% | +$17.8M | 0.33% | 49 |
|
|
2022
Q4 | $298M | Sell |
1,392,809
-57,645
| -4% | -$12.4M | 0.36% | 43 |
|
|
2022
Q3 | $242M | Buy |
1,450,454
+41,042
| +3% | +$6.85M | 0.31% | 56 |
|
|
2022
Q2 | $245M | Buy |
1,409,412
+19,601
| +1% | +$3.41M | 0.3% | 68 |
|
|
2022
Q1 | $270M | Sell |
1,389,811
-674,226
| -33% | -$131M | 0.28% | 76 |
|
|
2021
Q4 | $430M | Buy |
2,064,037
+347,985
| +20% | +$72.6M | 0.42% | 33 |
|
|
2021
Q3 | $364M | Buy |
1,716,052
+214,174
| +14% | +$45.5M | 0.39% | 35 |
|
|
2021
Q2 | $329M | Buy |
1,501,878
+816,685
| +119% | +$179M | 0.36% | 42 |
|
|
2021
Q1 | $149M | Sell |
685,193
-602,382
| -47% | -$131M | 0.18% | 145 |
|
|
2020
Q4 | $274M | Buy |
1,287,575
+747,974
| +139% | +$159M | 0.36% | 49 |
|
|
2020
Q3 | $88.8M | Sell |
539,601
-693,154
| -56% | -$114M | 0.14% | 168 |
|
|
2020
Q2 | $178M | Buy |
1,232,755
+239,670
| +24% | +$34.7M | 0.31% | 60 |
|
|
2020
Q1 | $133M | Buy |
993,085
+115,273
| +13% | +$15.4M | 0.3% | 55 |
|
|
2019
Q4 | $155M | Buy |
877,812
+106,271
| +14% | +$18.8M | 0.27% | 65 |
|
|
2019
Q3 | $131M | Buy |
771,541
+98,496
| +15% | +$16.7M | 0.25% | 67 |
|
|
2019
Q2 | $118M | Buy |
673,045
+323,065
| +92% | +$56.4M | 0.22% | 92 |
|
|
2019
Q1 | $55.6M | Buy |
349,980
+109,262
| +45% | +$17.4M | 0.11% | 224 |
|
|
2018
Q4 | $31.8M | Buy |
240,718
+208,134
| +639% | +$27.5M | 0.08% | 332 |
|
|
2018
Q3 | $5.42M | Sell |
32,584
-141,706
| -81% | -$23.6M | 0.01% | 1089 |
|
|
2018
Q2 | $25.1M | Sell |
174,290
-192,349
| -52% | -$27.7M | 0.05% | 463 |
|
|
2018
Q1 | $53M | Buy |
366,639
+28,172
| +8% | +$4.07M | 0.12% | 175 |
|
|
2017
Q4 | $51.9M | Buy |
338,467
+155,580
| +85% | +$23.9M | 0.12% | 182 |
|
|
2017
Q3 | $25.9M | Buy |
182,887
+10,073
| +6% | +$1.43M | 0.07% | 370 |
|
|
2017
Q2 | $23M | Sell |
172,814
-119,579
| -41% | -$15.9M | 0.06% | 423 |
|
|
2017
Q1 | $36.5M | Buy |
292,393
+11,686
| +4% | +$1.46M | 0.1% | 231 |
|
|
2016
Q4 | $32.5M | Buy |
280,707
+168,819
| +151% | +$19.6M | 0.1% | 244 |
|
|
2016
Q3 | $13M | Sell |
111,888
-3,762
| -3% | -$439K | 0.04% | 617 |
|
|
2016
Q2 | $13.5M | Sell |
115,650
-48,883
| -30% | -$5.69M | 0.04% | 573 |
|
|
2016
Q1 | $18.4M | Buy |
164,533
+651
| +0.4% | +$72.9K | 0.06% | 422 |
|
|
2015
Q4 | $17M | Buy |
163,882
+24,118
| +17% | +$2.5M | 0.04% | 475 |
|
|
2015
Q3 | $13.2M | Buy |
139,764
+45,994
| +49% | +$4.36M | 0.04% | 539 |
|
|
2015
Q2 | $9.56M | Sell |
93,770
-11,093
| -11% | -$1.13M | 0.02% | 767 |
|
|
2015
Q1 | $10.9M | Sell |
104,863
-49,540
| -32% | -$5.17M | 0.03% | 680 |
|
|
2014
Q4 | $15.4M | Buy |
154,403
+84,851
| +122% | +$8.48M | 0.05% | 495 |
|
|
2014
Q3 | $6.48M | Sell |
69,552
-72,439
| -51% | -$6.75M | 0.03% | 890 |
|
|
2014
Q2 | $13.2M | Buy |
141,991
+70,650
| +99% | +$6.57M | 0.05% | 534 |
|
|
2014
Q1 | $6.62M | Sell |
71,341
-554
| -0.8% | -$51.4K | 0.03% | 860 |
|
|
2013
Q4 | $6.57M | Sell |
71,895
-19,627
| -21% | -$1.79M | 0.03% | 818 |
|
|
2013
Q3 | $7.6M | Buy |
91,522
+9,783
| +12% | +$812K | 0.04% | 655 |
|
|
2013
Q2 | $6.49M | Buy |
+81,739
| New | +$6.49M | 0.04% | 626 |
|