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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291M | Sell |
1,285,577
-46,534
| -3% | -$10.6M | 0.21% | 116 |
|
|
2025
Q4 | $260M | Sell |
1,332,111
-101,090
| -7% | -$19.8M | 0.19% | 131 |
|
|
2025
Q3 | $284M | Sell |
1,433,201
-106,265
| -7% | -$22.2M | 0.21% | 109 |
|
|
2025
Q2 | $338M | Buy |
1,539,466
+129,555
| +9% | +$26.2M | 0.27% | 75 |
|
|
2025
Q1 | $281M | Buy |
1,409,911
+4,923
| +0.4% | +$996K | 0.25% | 87 |
|
|
2024
Q4 | $299M | Sell |
1,404,988
-19,837
| -1% | -$4.14M | 0.26% | 86 |
|
|
2024
Q3 | $278M | Sell |
1,424,825
-15,871
| -1% | -$3.08M | 0.26% | 97 |
|
|
2024
Q2 | $290M | Sell |
1,440,696
-53,260
| -4% | -$10.1M | 0.3% | 72 |
|
|
2024
Q1 | $289M | Sell |
1,493,956
-53,188
| -3% | -$10M | 0.29% | 66 |
|
|
2023
Q4 | $306M | Sell |
1,547,144
-13,130
| -0.8% | -$2.37M | 0.33% | 48 |
|
|
2023
Q3 | $272M | Buy |
1,560,274
+7,541
| +0.5% | +$1.38M | 0.32% | 58 |
|
|
2023
Q2 | $304M | Sell |
1,552,733
-23,604
| -1% | -$4.38M | 0.35% | 47 |
|
|
2023
Q1 | $284M | Buy |
1,576,337
+98,567
| +7% | +$18.5M | 0.33% | 49 |
|
|
2022
Q4 | $298M | Sell |
1,477,770
-61,162
| -4% | -$11.7M | 0.36% | 43 |
|
|
2022
Q3 | $242M | Buy |
1,538,932
+43,546
| +3% | +$7.59M | 0.31% | 56 |
|
|
2022
Q2 | $245M | Buy |
1,495,386
+20,797
| +1% | +$3.73M | 0.3% | 68 |
|
|
2022
Q1 | $270M | Sell |
1,474,589
-715,354
| -33% | -$132M | 0.28% | 76 |
|
|
2021
Q4 | $430M | Buy |
2,189,943
+369,212
| +20% | +$74.5M | 0.42% | 33 |
|
|
2021
Q3 | $364M | Buy |
1,820,731
+227,238
| +14% | +$48.4M | 0.39% | 35 |
|
|
2021
Q2 | $329M | Buy |
1,593,493
+866,503
| +119% | +$183M | 0.36% | 42 |
|
|
2021
Q1 | $149M | Sell |
726,990
-639,127
| -47% | -$125M | 0.18% | 145 |
|
|
2020
Q4 | $274M | Buy |
1,366,117
+793,600
| +139% | +$144M | 0.36% | 49 |
|
|
2020
Q3 | $88.8M | Sell |
572,517
-735,436
| -56% | -$109M | 0.14% | 168 |
|
|
2020
Q2 | $178M | Buy |
1,307,953
+254,290
| +24% | +$33.7M | 0.31% | 60 |
|
|
2020
Q1 | $133M | Buy |
1,053,663
+122,304
| +13% | +$18.9M | 0.3% | 55 |
|
|
2019
Q4 | $155M | Buy |
931,359
+112,754
| +14% | +$18.4M | 0.27% | 65 |
|
|
2019
Q3 | $131M | Buy |
818,605
+104,504
| +15% | +$16.6M | 0.25% | 67 |
|
|
2019
Q2 | $118M | Buy |
714,101
+342,772
| +92% | +$54.6M | 0.22% | 92 |
|
|
2019
Q1 | $55.6M | Buy |
371,329
+115,927
| +45% | +$16.2M | 0.11% | 224 |
|
|
2018
Q4 | $31.8M | Buy |
255,402
+219,332
| +608% | +$29.9M | 0.08% | 332 |
|
|
2018
Q3 | $5.42M | Sell |
36,070
-156,868
| -81% | -$22.2M | 0.01% | 1089 |
|
|
2018
Q2 | $25.1M | Sell |
192,938
-212,930
| -52% | -$28.3M | 0.05% | 463 |
|
|
2018
Q1 | $53M | Buy |
405,868
+31,186
| +8% | +$4.32M | 0.12% | 175 |
|
|
2017
Q4 | $51.9M | Buy |
374,682
+172,227
| +85% | +$23.1M | 0.12% | 182 |
|
|
2017
Q3 | $25.9M | Buy |
202,455
+11,151
| +6% | +$1.38M | 0.07% | 370 |
|
|
2017
Q2 | $23M | Sell |
191,304
-132,374
| -41% | -$15.6M | 0.06% | 423 |
|
|
2017
Q1 | $36.5M | Buy |
323,678
+12,936
| +4% | +$1.43M | 0.1% | 231 |
|
|
2016
Q4 | $32.5M | Buy |
310,742
+186,222
| +150% | +$18.9M | 0.1% | 244 |
|
|
2016
Q3 | $13M | Sell |
124,520
-4,186
| -3% | -$437K | 0.04% | 617 |
|
|
2016
Q2 | $13.5M | Sell |
128,706
-54,402
| -30% | -$5.59M | 0.04% | 573 |
|
|
2016
Q1 | $18.4M | Buy |
183,108
+725
| +0.4% | +$67.9K | 0.06% | 422 |
|
|
2015
Q4 | $17M | Buy |
182,383
+26,840
| +17% | +$2.46M | 0.04% | 475 |
|
|
2015
Q3 | $13.2M | Buy |
155,543
+51,187
| +49% | +$4.66M | 0.04% | 539 |
|
|
2015
Q2 | $9.56M | Sell |
104,356
-12,345
| -11% | -$1.15M | 0.02% | 767 |
|
|
2015
Q1 | $10.9M | Sell |
116,701
-55,133
| -32% | -$5.05M | 0.03% | 680 |
|
|
2014
Q4 | $15.4M | Buy |
171,834
+94,430
| +122% | +$8.12M | 0.05% | 495 |
|
|
2014
Q3 | $6.48M | Sell |
77,404
-80,617
| -51% | -$6.85M | 0.03% | 890 |
|
|
2014
Q2 | $13.2M | Buy |
158,021
+78,626
| +99% | +$6.57M | 0.05% | 534 |
|
|
2014
Q1 | $6.62M | Sell |
79,395
-617
| -0.8% | -$51.1K | 0.03% | 860 |
|
|
2013
Q4 | $6.57M | Sell |
80,012
-21,842
| -21% | -$1.71M | 0.03% | 818 |
|
|
2013
Q3 | $7.6M | Buy |
101,854
+10,887
| +12% | +$808K | 0.04% | 655 |
|
|
2013
Q2 | $6.49M | Buy |
+90,967
| New | +$6.27M | 0.04% | 626 |
|
Other funds holding HON
VCM
VPM
