HighTower 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 | $98.2M | Sell |
421,786
-15,808
| -4% | -$3.68M | 0.12% | 176 |
|
2025
Q1 | $92.7M | Sell |
437,594
-91,421
| -17% | -$19.4M | 0.13% | 175 |
|
2024
Q4 | $119M | Buy |
529,015
+58,989
| +13% | +$13.3M | 0.16% | 140 |
|
2024
Q3 | $97M | Buy |
470,026
+33,260
| +8% | +$6.87M | 0.14% | 165 |
|
2024
Q2 | $93.2M | Sell |
436,766
-1,043
| -0.2% | -$223K | 0.14% | 159 |
|
2024
Q1 | $89.7M | Sell |
437,809
-52,033
| -11% | -$10.7M | 0.15% | 159 |
|
2023
Q4 | $103M | Sell |
489,842
-11,989
| -2% | -$2.51M | 0.17% | 131 |
|
2023
Q3 | $92.7M | Buy |
501,831
+14,197
| +3% | +$2.62M | 0.17% | 126 |
|
2023
Q2 | $101M | Buy |
487,634
+26,765
| +6% | +$5.55M | 0.2% | 109 |
|
2023
Q1 | $88.2M | Sell |
460,869
-63,084
| -12% | -$12.1M | 0.19% | 113 |
|
2022
Q4 | $112M | Buy |
523,953
+97,381
| +23% | +$20.9M | 0.26% | 85 |
|
2022
Q3 | $71.4M | Sell |
426,572
-1,902
| -0.4% | -$318K | 0.19% | 114 |
|
2022
Q2 | $74.4M | Buy |
428,474
+5,068
| +1% | +$880K | 0.19% | 116 |
|
2022
Q1 | $82.5M | Buy |
423,406
+12,535
| +3% | +$2.44M | 0.18% | 116 |
|
2021
Q4 | $85.6M | Buy |
410,871
+48,666
| +13% | +$10.1M | 0.19% | 118 |
|
2021
Q3 | $76.7M | Sell |
362,205
-1,013
| -0.3% | -$215K | 0.21% | 107 |
|
2021
Q2 | $79.7M | Buy |
363,218
+19,974
| +6% | +$4.38M | 0.23% | 98 |
|
2021
Q1 | $74.6M | Buy |
343,244
+4,421
| +1% | +$960K | 0.24% | 98 |
|
2020
Q4 | $72.1M | Buy |
338,823
+27,544
| +9% | +$5.86M | 0.3% | 73 |
|
2020
Q3 | $51.2M | Buy |
311,279
+44,549
| +17% | +$7.33M | 0.25% | 88 |
|
2020
Q2 | $38.5M | Sell |
266,730
-7,356
| -3% | -$1.06M | 0.21% | 103 |
|
2020
Q1 | $36.6M | Buy |
274,086
+14,708
| +6% | +$1.97M | 0.24% | 93 |
|
2019
Q4 | $45.9M | Buy |
259,378
+3,862
| +2% | +$684K | 0.27% | 86 |
|
2019
Q3 | $43.2M | Buy |
255,516
+2,648
| +1% | +$448K | 0.24% | 94 |
|
2019
Q2 | $44.1M | Buy |
252,868
+5,968
| +2% | +$1.04M | 0.26% | 86 |
|
2019
Q1 | $39.3M | Buy |
246,900
+6,344
| +3% | +$1.01M | 0.26% | 78 |
|
2018
Q4 | $31.8M | Sell |
240,556
-9,661
| -4% | -$1.28M | 0.24% | 89 |
|
2018
Q3 | $39.8M | Sell |
250,217
-16,137
| -6% | -$2.57M | 0.29% | 73 |
|
2018
Q2 | $36.7M | Buy |
266,354
+324
| +0.1% | +$44.7K | 0.29% | 71 |
|
2018
Q1 | $36.8M | Buy |
266,030
+8,439
| +3% | +$1.17M | 0.31% | 66 |
|
2017
Q4 | $37.9M | Buy |
257,591
+17,500
| +7% | +$2.58M | 0.31% | 64 |
|
2017
Q3 | $32.6M | Buy |
240,091
+8,138
| +4% | +$1.11M | 0.28% | 79 |
|
2017
Q2 | $29.6M | Buy |
231,953
+32,457
| +16% | +$4.15M | 0.27% | 78 |
|
2017
Q1 | $23.8M | Buy |
199,496
+8,311
| +4% | +$991K | 0.23% | 92 |
|
2016
Q4 | $21.3M | Sell |
191,185
-397
| -0.2% | -$44.2K | 0.23% | 85 |
|
2016
Q3 | $21.3M | Buy |
191,582
+15,260
| +9% | +$1.7M | 0.25% | 82 |
|
2016
Q2 | $19.6M | Sell |
176,322
-14,483
| -8% | -$1.61M | 0.25% | 88 |
|
2016
Q1 | $20.3M | Buy |
190,805
+20,089
| +12% | +$2.14M | 0.07% | 88 |
|
2015
Q4 | $16.9M | Buy |
170,716
+15,297
| +10% | +$1.51M | 0.2% | 111 |
|
2015
Q3 | $14M | Buy |
155,419
+58,405
| +60% | +$5.28M | 0.19% | 123 |
|
2015
Q2 | $9.43M | Buy |
97,014
+460
| +0.5% | +$44.7K | 0.15% | 136 |
|
2015
Q1 | $9.6M | Sell |
96,554
-1,434
| -1% | -$143K | 0.14% | 156 |
|
2014
Q4 | $9.33M | Buy |
97,988
+20,301
| +26% | +$1.93M | 0.14% | 165 |
|
2014
Q3 | $6.9M | Buy |
77,687
+8,383
| +12% | +$744K | 0.12% | 206 |
|
2014
Q2 | $6.14M | Sell |
69,304
-2,678
| -4% | -$237K | 0.11% | 209 |
|
2014
Q1 | $6.35M | Buy |
71,982
+1,943
| +3% | +$172K | 0.12% | 196 |
|
2013
Q4 | $6.1M | Buy |
70,039
+3,053
| +5% | +$266K | 0.13% | 197 |
|
2013
Q3 | $5.3M | Sell |
66,986
-28,196
| -30% | -$2.23M | 0.13% | 177 |
|
2013
Q2 | $7.2M | Buy |
+95,182
| New | +$7.2M | 0.2% | 118 |
|