Gradient Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
61,001
-503
| -0.8% | -$117K | 0.26% | 118 |
|
|
2025
Q1 | $13M | Sell |
61,504
-343
| -0.6% | -$72.6K | 0.26% | 118 |
|
|
2024
Q4 | $14M | Sell |
61,847
-2,709
| -4% | -$612K | 0.28% | 102 |
|
|
2024
Q3 | $13.3M | Buy |
64,556
+62,768
| +3,511% | +$13M | 0.28% | 114 |
|
|
2024
Q2 | $382K | Buy |
1,788
+356
| +25% | +$76K | 0.01% | 260 |
|
|
2024
Q1 | $294K | Sell |
1,432
-1,714
| -54% | -$352K | 0.01% | 260 |
|
|
2023
Q4 | $660K | Sell |
3,146
-226
| -7% | -$47.4K | 0.02% | 212 |
|
|
2023
Q3 | $623K | Buy |
3,372
+647
| +24% | +$120K | 0.02% | 204 |
|
|
2023
Q2 | $565K | Sell |
2,725
-250
| -8% | -$51.9K | 0.01% | 210 |
|
|
2023
Q1 | $568K | Sell |
2,975
-14,767
| -83% | -$2.82M | 0.02% | 202 |
|
|
2022
Q4 | $3.8M | Sell |
17,742
-13,488
| -43% | -$2.89M | 0.12% | 146 |
|
|
2022
Q3 | $5.22M | Sell |
31,230
-770
| -2% | -$129K | 0.16% | 139 |
|
|
2022
Q2 | $5.56M | Buy |
32,000
+21,722
| +211% | +$3.78M | 0.16% | 132 |
|
|
2022
Q1 | $2M | Buy |
10,278
+149
| +1% | +$29K | 0.05% | 157 |
|
|
2021
Q4 | $2.11M | Sell |
10,129
-2,358
| -19% | -$492K | 0.05% | 154 |
|
|
2021
Q3 | $2.65M | Buy |
12,487
+688
| +6% | +$146K | 0.07% | 157 |
|
|
2021
Q2 | $2.59M | Buy |
11,799
+2,738
| +30% | +$601K | 0.08% | 156 |
|
|
2021
Q1 | $1.97M | Buy |
9,061
+2,329
| +35% | +$506K | 0.06% | 162 |
|
|
2020
Q4 | $1.11M | Sell |
6,732
-67
| -1% | -$11K | 0.05% | 149 |
|
|
2020
Q3 | $1.12M | Sell |
6,799
-5,283
| -44% | -$869K | 0.05% | 149 |
|
|
2020
Q2 | $1.75M | Buy |
12,082
+11,768
| +3,748% | +$1.7M | 0.08% | 148 |
|
|
2020
Q1 | $42K | Buy |
314
+20
| +7% | +$2.68K | ﹤0.01% | 375 |
|
|
2019
Q4 | $52K | Buy |
294
+93
| +46% | +$16.4K | ﹤0.01% | 391 |
|
|
2019
Q3 | $34K | Buy |
201
+56
| +39% | +$9.47K | ﹤0.01% | 443 |
|
|
2019
Q2 | $25K | Buy |
145
+2
| +1% | +$345 | ﹤0.01% | 482 |
|
|
2019
Q1 | $23K | Sell |
143
-59,698
| -100% | -$9.6M | ﹤0.01% | 429 |
|
|
2018
Q4 | $7.91M | Sell |
59,841
-1,964
| -3% | -$259K | 0.47% | 52 |
|
|
2018
Q3 | $9.86M | Buy |
61,805
+3,485
| +6% | +$556K | 0.51% | 39 |
|
|
2018
Q2 | $8.05M | Buy |
58,320
+58,204
| +50,176% | +$8.04M | 0.43% | 70 |
|
|
2018
Q1 | $16K | Buy |
116
+14
| +14% | +$1.93K | ﹤0.01% | 528 |
|
|
2017
Q4 | $15K | Buy |
+102
| New | +$15K | ﹤0.01% | 520 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$4K | – | 437 |
|
|
2017
Q2 | $4K | Sell |
30
-125
| -81% | -$16.7K | ﹤0.01% | 609 |
|
|
2017
Q1 | $19K | Buy |
+155
| New | +$19K | ﹤0.01% | 411 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$3K | – | 735 |
|
|
2016
Q2 | $3K | Sell |
25
-204
| -89% | -$24.5K | ﹤0.01% | 582 |
|
|
2016
Q1 | $24K | Buy |
+229
| New | +$24K | ﹤0.01% | 338 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$6K | – | 668 |
|
|
2015
Q1 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 466 |
|
|
2013
Q3 | – | Sell |
-8
| Closed | -$1K | – | 544 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 416 |
|