First Trust Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Buy |
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|
2025
Q1 | $281M | Buy |
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|
2024
Q4 | $299M | Sell |
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|
2024
Q3 | $278M | Sell |
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|
2024
Q2 | $290M | Sell |
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|
2024
Q1 | $289M | Sell |
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|
2023
Q4 | $306M | Sell |
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|
2023
Q3 | $272M | Buy |
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|
2023
Q2 | $304M | Sell |
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|
2023
Q1 | $284M | Buy |
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|
2022
Q4 | $298M | Sell |
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|
2022
Q3 | $242M | Buy |
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|
2022
Q2 | $245M | Buy |
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|
2022
Q1 | $270M | Sell |
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|
2021
Q4 | $430M | Buy |
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|
2021
Q3 | $364M | Buy |
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|
2021
Q2 | $329M | Buy |
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|
2021
Q1 | $149M | Sell |
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|
2020
Q4 | $274M | Buy |
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|
2020
Q3 | $88.8M | Sell |
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|
2020
Q2 | $178M | Buy |
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|
2020
Q1 | $133M | Buy |
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|
2019
Q4 | $155M | Buy |
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|
2019
Q3 | $131M | Buy |
|
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|
2019
Q2 | $118M | Buy |
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|
2019
Q1 | $55.6M | Buy |
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|
2018
Q4 | $31.8M | Buy |
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|
2018
Q3 | $5.42M | Sell |
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|
2018
Q2 | $25.1M | Sell |
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|
2018
Q1 | $53M | Buy |
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|
2017
Q4 | $51.9M | Buy |
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|
2017
Q3 | $25.9M | Buy |
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|
2017
Q2 | $23M | Sell |
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|
2017
Q1 | $36.5M | Buy |
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|
2016
Q4 | $32.5M | Buy |
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|
2016
Q3 | $13M | Sell |
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|
2016
Q2 | $13.5M | Sell |
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|
2016
Q1 | $18.4M | Buy |
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|
2015
Q4 | $17M | Buy |
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|
2015
Q3 | $13.2M | Buy |
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|
2015
Q2 | $9.56M | Sell |
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|
2015
Q1 | $10.9M | Sell |
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|
2014
Q4 | $15.4M | Buy |
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|
2014
Q3 | $6.48M | Sell |
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|
2014
Q2 | $13.2M | Buy |
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|
2014
Q1 | $6.62M | Sell |
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|
2013
Q4 | $6.57M | Sell |
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|
2013
Q3 | $7.6M | Buy |
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|
2013
Q2 | $6.49M | Buy |
|