Hartford Financial Management’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 | $3.5M | Sell |
15,481
-346
| -2% | -$79.1K | 0.89% | 34 |
|
|
2025
Q4 | $3.09M | Sell |
15,827
-324
| -2% | -$63.4K | 0.8% | 35 |
|
|
2025
Q3 | $3.2M | Buy |
16,151
+1,056
| +7% | +$221K | 0.85% | 35 |
|
|
2025
Q2 | $3.31M | Sell |
15,095
-14,485
| -49% | -$2.93M | 0.91% | 36 |
|
|
2025
Q1 | $5.9M | Sell |
29,580
-325
| -1% | -$65.8K | 1.22% | 19 |
|
|
2024
Q4 | $6.37M | Sell |
29,905
-250
| -0.8% | -$52.1K | 1.3% | 18 |
|
|
2024
Q3 | $5.87M | Buy |
30,155
+40
| +0.1% | +$7.76K | 1.2% | 19 |
|
|
2024
Q2 | $6.06M | Buy |
30,115
+97
| +0.3% | +$18.5K | 1.3% | 18 |
|
|
2024
Q1 | $5.81M | Buy |
30,018
+178
| +0.6% | +$33.5K | 1.23% | 22 |
|
|
2023
Q4 | $5.9M | Sell |
29,840
-25
| -0.1% | -$4.51K | 1.34% | 17 |
|
|
2023
Q3 | $5.2M | Sell |
29,865
-76
| -0.3% | -$13.9K | 1.33% | 18 |
|
|
2023
Q2 | $5.86M | Buy |
29,941
+855
| +3% | +$159K | 1.45% | 15 |
|
|
2023
Q1 | $5.24M | Sell |
29,086
-201
| -0.7% | -$37.8K | 1.35% | 19 |
|
|
2022
Q4 | $5.92M | Sell |
29,287
-1,028
| -3% | -$196K | 1.56% | 13 |
|
|
2022
Q3 | $4.77M | Sell |
30,315
-455
| -1% | -$79.3K | 1.4% | 20 |
|
|
2022
Q2 | $5.04M | Sell |
30,770
-7
| -0% | -$1.26K | 1.4% | 18 |
|
|
2022
Q1 | $5.64M | Sell |
30,777
-180
| -0.6% | -$33.3K | 1.36% | 17 |
|
|
2021
Q4 | $6.08M | Sell |
30,957
-57
| -0.2% | -$11.5K | 1.41% | 15 |
|
|
2021
Q3 | $6.21M | Sell |
31,014
-63
| -0.2% | -$13.4K | 1.58% | 14 |
|
|
2021
Q2 | $6.42M | Sell |
31,077
-467
| -1% | -$98.7K | 1.59% | 11 |
|
|
2021
Q1 | $6.45M | Sell |
31,544
-144
| -0.5% | -$28.1K | 1.6% | 13 |
|
|
2020
Q4 | $6.35M | Sell |
31,688
-95
| -0.3% | -$17.3K | 1.68% | 10 |
|
|
2020
Q3 | $4.93M | Buy |
31,783
+157
| +0.5% | +$23.3K | 1.46% | 18 |
|
|
2020
Q2 | $4.31M | Sell |
31,626
-355
| -1% | -$47K | 1.38% | 19 |
|
|
2020
Q1 | $4.03M | Sell |
31,981
-1,313
| -4% | -$203K | 1.61% | 15 |
|
|
2019
Q4 | $5.55M | Sell |
33,294
-271
| -0.8% | -$44.3K | 1.74% | 11 |
|
|
2019
Q3 | $5.35M | Sell |
33,565
-332
| -1% | -$52.8K | 1.79% | 11 |
|
|
2019
Q2 | $5.58M | Sell |
33,897
-39
| -0.1% | -$6.21K | 1.86% | 10 |
|
|
2019
Q1 | $5.08M | Buy |
33,936
+222
| +0.7% | +$31K | 1.74% | 10 |
|
|
2018
Q4 | $4.2M | Sell |
33,714
-1,389
| -4% | -$190K | 1.6% | 12 |
|
|
2018
Q3 | $5.28M | Sell |
35,103
-724
| -2% | -$103K | 1.79% | 8 |
|
|
2018
Q2 | $4.66M | Buy |
35,827
+14,412
| +67% | +$1.92M | 1.66% | 9 |
|
|
2018
Q1 | $2.79M | Sell |
21,415
-112
| -0.5% | -$15.5K | 1.42% | 21 |
|
|
2017
Q4 | $2.98M | Hold |
21,527
| – | – | 1.46% | 19 |
|
|
2017
Q3 | $2.76M | Hold |
21,527
| – | – | 1.4% | 20 |
|
|
2017
Q2 | $2.59M | Hold |
21,527
| – | – | 1.16% | 24 |
|
|
2017
Q1 | $2.43M | Sell |
21,527
-27
| -0.1% | -$2.98K | 1.46% | 20 |
|
|
2016
Q4 | $2.26M | Sell |
21,554
-899
| -4% | -$91.4K | 1.34% | 25 |
|
|
2016
Q3 | $2.35M | Hold |
22,453
| – | – | 1.43% | 22 |
|
|
2016
Q2 | $2.35M | Sell |
22,453
-278
| -1% | -$28.6K | 1.41% | 23 |
|
|
2016
Q1 | $2.29M | Hold |
22,731
| – | – | 1.42% | 24 |
|
|
2015
Q4 | $2.12M | Sell |
22,731
-18
| -0.1% | -$1.65K | 1.32% | 28 |
|
|
2015
Q3 | $1.94M | Sell |
22,749
-319
| -1% | -$29K | 1.29% | 27 |
|
|
2015
Q2 | $2.11M | Buy |
23,068
+181
| +0.8% | +$16.9K | 1.23% | 28 |
|
|
2015
Q1 | $2.15M | Buy |
22,887
+1,645
| +8% | +$151K | 1.32% | 29 |
|
|
2014
Q4 | $1.91M | Sell |
21,242
-197
| -0.9% | -$16.9K | 1.18% | 31 |
|
|
2014
Q3 | $1.79M | Buy |
21,439
+4
| +0% | +$340 | 1.07% | 35 |
|
|
2014
Q2 | $1.79M | Sell |
21,435
-110
| -0.5% | -$9.2K | 1.08% | 37 |
|
|
2014
Q1 | $1.79M | Buy |
21,545
+4
| +0% | +$331 | 1.17% | 34 |
|
|
2013
Q4 | $1.77M | Sell |
21,541
-164
| -0.8% | -$12.8K | 1.15% | 34 |
|
|
2013
Q3 | $1.62M | Sell |
21,705
-108
| -0.5% | -$8.02K | 1.12% | 34 |
|
|
2013
Q2 | $1.55M | Buy |
+21,813
| New | +$1.5M | 1.08% | 36 |
|
Other funds holding HON
VCM
VPM
