Fort Washington Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
1,599
-312
| -16% | -$72.7K | ﹤0.01% | 336 |
|
|
2025
Q1 | $405K | Sell |
1,911
-185
| -9% | -$39.2K | ﹤0.01% | 334 |
|
|
2024
Q4 | $473K | Sell |
2,096
-90
| -4% | -$20.3K | ﹤0.01% | 318 |
|
|
2024
Q3 | $452K | Buy |
2,186
+14
| +0.6% | +$2.89K | ﹤0.01% | 332 |
|
|
2024
Q2 | $464K | Sell |
2,172
-69
| -3% | -$14.7K | ﹤0.01% | 331 |
|
|
2024
Q1 | $460K | Buy |
2,241
+274
| +14% | +$56.2K | ﹤0.01% | 335 |
|
|
2023
Q4 | $413K | Hold |
1,967
| – | – | ﹤0.01% | 327 |
|
|
2023
Q3 | $363K | Buy |
1,967
+426
| +28% | +$78.7K | ﹤0.01% | 327 |
|
|
2023
Q2 | $320K | Buy |
1,541
+185
| +14% | +$38.4K | ﹤0.01% | 338 |
|
|
2023
Q1 | $259K | Hold |
1,356
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $291K | Sell |
1,356
-4,260
| -76% | -$914K | ﹤0.01% | 348 |
|
|
2022
Q3 | $938K | Hold |
5,616
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $976K | Sell |
5,616
-19,197
| -77% | -$3.34M | 0.01% | 283 |
|
|
2022
Q1 | $4.83M | Sell |
24,813
-3,010
| -11% | -$586K | 0.03% | 222 |
|
|
2021
Q4 | $5.8M | Hold |
27,823
| – | – | 0.04% | 224 |
|
|
2021
Q3 | $5.91M | Buy |
27,823
+30
| +0.1% | +$6.37K | 0.04% | 227 |
|
|
2021
Q2 | $6.1M | Buy |
27,793
+150
| +0.5% | +$32.9K | 0.05% | 229 |
|
|
2021
Q1 | $6M | Sell |
27,643
-8,368
| -23% | -$1.82M | 0.06% | 225 |
|
|
2020
Q4 | $7.66M | Hold |
36,011
| – | – | 0.08% | 206 |
|
|
2020
Q3 | $5.93M | Sell |
36,011
-107,898
| -75% | -$17.8M | 0.06% | 210 |
|
|
2020
Q2 | $20.8M | Hold |
143,909
| – | – | 0.23% | 79 |
|
|
2020
Q1 | $19.3M | Buy |
143,909
+96
| +0.1% | +$12.8K | 0.26% | 79 |
|
|
2019
Q4 | $25.5M | Hold |
143,813
| – | – | 0.27% | 78 |
|
|
2019
Q3 | $24.3M | Sell |
143,813
-30,114
| -17% | -$5.1M | 0.27% | 79 |
|
|
2019
Q2 | $30.4M | Sell |
173,927
-70,710
| -29% | -$12.3M | 0.34% | 68 |
|
|
2019
Q1 | $38.9M | Sell |
244,637
-18,523
| -7% | -$2.94M | 0.44% | 57 |
|
|
2018
Q4 | $34.8M | Sell |
263,160
-25,627
| -9% | -$3.39M | 0.43% | 57 |
|
|
2018
Q3 | $46.1M | Buy |
288,787
+32
| +0% | +$5.1K | 0.45% | 57 |
|
|
2018
Q2 | $39.9M | Buy |
288,755
+6
| +0% | +$828 | 0.4% | 66 |
|
|
2018
Q1 | $40M | Hold |
288,749
| – | – | 0.41% | 65 |
|
|
2017
Q4 | $42.4M | Buy |
288,749
+283,099
| +5,011% | +$41.6M | 0.42% | 64 |
|
|
2017
Q3 | $768K | Buy |
5,650
+3,652
| +183% | +$496K | 0.01% | 346 |
|
|
2017
Q2 | $255K | Buy |
1,998
+209
| +12% | +$26.7K | ﹤0.01% | 458 |
|
|
2017
Q1 | $214K | Sell |
1,789
-783
| -30% | -$93.7K | ﹤0.01% | 465 |
|
|
2016
Q4 | $286K | Buy |
2,572
+458
| +22% | +$50.9K | ﹤0.01% | 447 |
|
|
2016
Q3 | $235K | Buy |
2,114
+210
| +11% | +$23.3K | ﹤0.01% | 412 |
|
|
2016
Q2 | $211K | Hold |
1,904
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $203K | Buy |
+1,904
| New | +$203K | ﹤0.01% | 444 |
|
|
2015
Q3 | – | Sell |
-2,114
| Closed | -$205K | – | 458 |
|
|
2015
Q2 | $205K | Sell |
2,114
-104
| -5% | -$10.1K | ﹤0.01% | 416 |
|
|
2015
Q1 | $221K | Sell |
2,218
-341
| -13% | -$34K | ﹤0.01% | 409 |
|
|
2014
Q4 | $244K | Buy |
2,559
+209
| +9% | +$19.9K | ﹤0.01% | 404 |
|
|
2014
Q3 | $209K | Hold |
2,350
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $208K | Buy |
+2,350
| New | +$208K | ﹤0.01% | 423 |
|