Gateway Investment Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
233,631
-1,934
| -0.8% | -$450K | 0.59% | 35 |
|
|
2025
Q1 | $49.9M | Sell |
235,565
-1,313
| -0.6% | -$278K | 0.57% | 41 |
|
|
2024
Q4 | $53.5M | Sell |
236,878
-222
| -0.1% | -$50.1K | 0.6% | 37 |
|
|
2024
Q3 | $49M | Sell |
237,100
-16,483
| -7% | -$3.41M | 0.54% | 46 |
|
|
2024
Q2 | $54.2M | Sell |
253,583
-11,824
| -4% | -$2.52M | 0.61% | 37 |
|
|
2024
Q1 | $54.5M | Sell |
265,407
-185
| -0.1% | -$38K | 0.62% | 39 |
|
|
2023
Q4 | $55.7M | Buy |
265,592
+5,977
| +2% | +$1.25M | 0.65% | 33 |
|
|
2023
Q3 | $48M | Sell |
259,615
-29,827
| -10% | -$5.51M | 0.6% | 37 |
|
|
2023
Q2 | $60.1M | Buy |
289,442
+16,627
| +6% | +$3.45M | 0.71% | 32 |
|
|
2023
Q1 | $52.1M | Buy |
272,815
+2,071
| +0.8% | +$396K | 0.64% | 38 |
|
|
2022
Q4 | $58M | Buy |
270,744
+1,784
| +0.7% | +$382K | 0.72% | 33 |
|
|
2022
Q3 | $44.9M | Sell |
268,960
-2,052
| -0.8% | -$343K | 0.56% | 46 |
|
|
2022
Q2 | $47.1M | Buy |
271,012
+1,033
| +0.4% | +$180K | 0.53% | 53 |
|
|
2022
Q1 | $52.5M | Sell |
269,979
-135
| -0% | -$26.3K | 0.52% | 51 |
|
|
2021
Q4 | $56.3M | Buy |
270,114
+11,767
| +5% | +$2.45M | 0.54% | 50 |
|
|
2021
Q3 | $54.8M | Buy |
258,347
+40
| +0% | +$8.49K | 0.57% | 46 |
|
|
2021
Q2 | $56.7M | Sell |
258,307
-43,774
| -14% | -$9.6M | 0.58% | 44 |
|
|
2021
Q1 | $65.6M | Sell |
302,081
-42,215
| -12% | -$9.16M | 0.71% | 31 |
|
|
2020
Q4 | $73.2M | Sell |
344,296
-35,324
| -9% | -$7.51M | 0.8% | 27 |
|
|
2020
Q3 | $62.5M | Sell |
379,620
-1,177
| -0.3% | -$194K | 0.72% | 35 |
|
|
2020
Q2 | $55.1M | Sell |
380,797
-56,956
| -13% | -$8.24M | 0.65% | 39 |
|
|
2020
Q1 | $58.6M | Buy |
437,753
+22,271
| +5% | +$2.98M | 0.72% | 37 |
|
|
2019
Q4 | $73.5M | Buy |
415,482
+1,132
| +0.3% | +$200K | 0.73% | 34 |
|
|
2019
Q3 | $70.1M | Sell |
414,350
-21,282
| -5% | -$3.6M | 0.71% | 35 |
|
|
2019
Q2 | $76.1M | Sell |
435,632
-47,487
| -10% | -$8.29M | 0.69% | 37 |
|
|
2019
Q1 | $76.8M | Sell |
483,119
-48,340
| -9% | -$7.68M | 0.68% | 39 |
|
|
2018
Q4 | $70.2M | Sell |
531,459
-22,343
| -4% | -$2.95M | 0.66% | 40 |
|
|
2018
Q3 | $88.3M | Sell |
553,802
-18,372
| -3% | -$2.93M | 0.74% | 33 |
|
|
2018
Q2 | $79M | Sell |
572,174
-4,989
| -0.9% | -$689K | 0.7% | 36 |
|
|
2018
Q1 | $79.9M | Sell |
577,163
-6,032
| -1% | -$835K | 0.71% | 34 |
|
|
2017
Q4 | $85.7M | Sell |
583,195
-44,351
| -7% | -$6.52M | 0.73% | 34 |
|
|
2017
Q3 | $85.3M | Sell |
627,546
-24,589
| -4% | -$3.34M | 0.74% | 37 |
|
|
2017
Q2 | $83.3M | Buy |
652,135
+50,435
| +8% | +$6.44M | 0.75% | 37 |
|
|
2017
Q1 | $72M | Sell |
601,700
-51,219
| -8% | -$6.13M | 0.66% | 39 |
|
|
2016
Q4 | $72.5M | Sell |
652,919
-77,019
| -11% | -$8.55M | 0.68% | 37 |
|
|
2016
Q3 | $81.1M | Sell |
729,938
-16,741
| -2% | -$1.86M | 0.72% | 38 |
|
|
2016
Q2 | $82.8M | Buy |
746,679
+62
| +0% | +$6.88K | 0.71% | 41 |
|
|
2016
Q1 | $79.8M | Sell |
746,617
-38,069
| -5% | -$4.07M | 0.69% | 41 |
|
|
2015
Q4 | $77.5M | Sell |
784,686
-148
| -0% | -$14.6K | 0.65% | 44 |
|
|
2015
Q3 | $70.9M | Buy |
784,834
+29,533
| +4% | +$2.67M | 0.63% | 47 |
|
|
2015
Q2 | $73.4M | Sell |
755,301
-1,523
| -0.2% | -$148K | 0.61% | 46 |
|
|
2015
Q1 | $75.3M | Buy |
756,824
+375
| +0% | +$37.3K | 0.62% | 48 |
|
|
2014
Q4 | $72.1M | Sell |
756,449
-79,798
| -10% | -$7.6M | 0.6% | 48 |
|
|
2014
Q3 | $74.2M | Sell |
836,247
-82,555
| -9% | -$7.33M | 0.59% | 50 |
|
|
2014
Q2 | $81.4M | Sell |
918,802
-5,863
| -0.6% | -$520K | 0.64% | 44 |
|
|
2014
Q1 | $81.8M | Sell |
924,665
-37,076
| -4% | -$3.28M | 0.66% | 41 |
|
|
2013
Q4 | $83.8M | Sell |
961,741
-3,737
| -0.4% | -$326K | 0.67% | 42 |
|
|
2013
Q3 | $76.4M | Sell |
965,478
-11,873
| -1% | -$940K | 0.65% | 44 |
|
|
2013
Q2 | $73.9M | Buy |
+977,351
| New | +$73.9M | 0.64% | 42 |
|