Guggenheim Capital’s Honeywell HON Stock Holding History

Guggenheim Capital’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60M	Buy	257,731 +14,388	+6%	+$3.35M	0.48%	34
2025 Q1	$51.5M	Sell	243,343 -48,513	-17%	-$10.3M	0.47%	36
2024 Q4	$65.9M	Sell	291,856 -7,572	-3%	-$1.71M	0.53%	27
2024 Q3	$61.9M	Buy	299,428 +4,697	+2%	+$971K	0.43%	38
2024 Q2	$62.9M	Sell	294,731 -14,617	-5%	-$3.12M	0.45%	31
2024 Q1	$63.5M	Sell	309,348 -24,259	-7%	-$4.98M	0.45%	30
2023 Q4	$70M	Buy	333,607 +11,001	+3%	+$2.31M	0.53%	22
2023 Q3	$59.6M	Buy	322,606 +17,119	+6%	+$3.16M	0.51%	23
2023 Q2	$63.4M	Buy	305,487 +16,772	+6%	+$3.48M	0.5%	23
2023 Q1	$55.2M	Buy	288,715 +23,183	+9%	+$4.43M	0.46%	27
2022 Q4	$56.9M	Sell	265,532 -177	-0.1%	-$37.9K	0.5%	23
2022 Q3	$44.4M	Buy	265,709 +13,391	+5%	+$2.24M	0.41%	33
2022 Q2	$43.9M	Sell	252,318 -134	-0.1%	-$23.3K	0.35%	46
2022 Q1	$49.1M	Sell	252,452 -24,198	-9%	-$4.71M	0.3%	55
2021 Q4	$57.7M	Buy	276,650 +38,695	+16%	+$8.07M	0.3%	52
2021 Q3	$50.5M	Buy	237,955 +141,731	+147%	+$30.1M	0.3%	51
2021 Q2	$21.1M	Buy	96,224 +8,281	+9%	+$1.82M	0.12%	171
2021 Q1	$19.1M	Sell	87,943 -217	-0.2%	-$47.1K	0.13%	177
2020 Q4	$18.8M	Sell	88,160 -4,858	-5%	-$1.03M	0.12%	152
2020 Q3	$15.3M	Buy	93,018 +35,087	+61%	+$5.78M	0.11%	167
2020 Q2	$8.38M	Sell	57,931 -3,075	-5%	-$445K	0.06%	326
2020 Q1	$8.16M	Buy	61,006 +6,246	+11%	+$836K	0.08%	266
2019 Q4	$9.69M	Buy	54,760 +232	+0.4%	+$41.1K	0.07%	329
2019 Q3	$9.23M	Buy	54,528 +22,529	+70%	+$3.81M	0.07%	339
2019 Q2	$5.59M	Sell	31,999 -2,374	-7%	-$414K	0.05%	544
2019 Q1	$5.46M	Sell	34,373 -6,489	-16%	-$1.03M	0.04%	566
2018 Q4	$5.4M	Sell	40,862 -10,315	-20%	-$1.36M	0.05%	523
2018 Q3	$8.16M	Sell	51,177 -13,577	-21%	-$2.17M	0.05%	444
2018 Q2	$8.94M	Sell	64,754 -323,700	-83%	-$44.7M	0.06%	374
2018 Q1	$53.8M	Sell	388,454 -13,368	-3%	-$1.85M	0.13%	253
2017 Q4	$59.1M	Sell	401,822 -1,487	-0.4%	-$219K	0.14%	235
2017 Q3	$54.8M	Sell	403,309 -7,114	-2%	-$966K	0.13%	242
2017 Q2	$52.4M	Buy	410,423 +14,833	+4%	+$1.89M	0.14%	255
2017 Q1	$47.3M	Sell	395,590 -36,871	-9%	-$4.41M	0.13%	308
2016 Q4	$48M	Buy	432,461 +40,976	+10%	+$4.55M	0.14%	252
2016 Q3	$43.5M	Buy	391,485 +19,211	+5%	+$2.14M	0.14%	237
2016 Q2	$41.3M	Buy	372,274 +78,119	+27%	+$8.66M	0.13%	248
2016 Q1	$31.4M	Sell	294,155 -10,804	-4%	-$1.15M	0.1%	367
2015 Q4	$30.1M	Sell	304,959 -115,963	-28%	-$11.5M	0.09%	419
2015 Q3	$38M	Sell	420,922 -160,898	-28%	-$14.5M	0.12%	270
2015 Q2	$56.6M	Sell	581,820 -15,043	-3%	-$1.46M	0.14%	163
2015 Q1	$59.4M	Buy	596,863 +214,048	+56%	+$21.3M	0.14%	162
2014 Q4	$36.5M	Sell	382,815 -266,472	-41%	-$25.4M	0.09%	401
2014 Q3	$57.6M	Buy	649,287 +278,264	+75%	+$24.7M	0.14%	157
2014 Q2	$32.9M	Sell	371,023 -164,745	-31%	-$14.6M	0.08%	422
2014 Q1	$47.4M	Buy	535,768 +211,329	+65%	+$18.7M	0.13%	167
2013 Q4	$28.3M	Buy	324,439 +63,931	+25%	+$5.57M	0.09%	360
2013 Q3	$20.6M	Buy	260,508 +89,079	+52%	+$7.06M	0.07%	426
2013 Q2	$13M	Buy	+171,429	New	+$13M	0.05%	627