Horizon 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
$7.72M Buy
33,147
+21,243
+178% +$4.95M 0.12% 136
2025
Q1
$2.52M Buy
11,904
+451
+4% +$95.5K 0.08% 170
2024
Q4
$2.59M Buy
11,453
+266
+2% +$60.1K 0.07% 158
2024
Q3
$2.31M Buy
11,187
+4,401
+65% +$910K 0.06% 154
2024
Q2
$1.45M Sell
6,786
-60
-0.9% -$12.8K 0.04% 209
2024
Q1
$1.41M Sell
6,846
-5,181
-43% -$1.06M 0.04% 214
2023
Q4
$2.52M Sell
12,027
-3,781
-24% -$793K 0.07% 122
2023
Q3
$2.9M Sell
15,808
-4
-0% -$735 0.09% 95
2023
Q2
$3.26M Buy
15,812
+817
+5% +$169K 0.09% 91
2023
Q1
$2.87M Buy
14,995
+5,725
+62% +$1.09M 0.08% 89
2022
Q4
$1.99M Sell
9,270
-420
-4% -$90K 0.06% 134
2022
Q3
$1.62M Sell
9,690
-2,195
-18% -$367K 0.05% 131
2022
Q2
$2.07M Buy
11,885
+6,162
+108% +$1.07M 0.07% 105
2022
Q1
$1.11M Sell
5,723
-7,894
-58% -$1.54M 0.03% 212
2021
Q4
$2.84M Buy
13,617
+481
+4% +$100K 0.08% 112
2021
Q3
$2.79M Buy
13,136
+8,832
+205% +$1.88M 0.07% 114
2021
Q2
$944K Sell
4,304
-3,728
-46% -$818K 0.03% 222
2021
Q1
$1.74M Sell
8,032
-20,681
-72% -$4.49M 0.06% 138
2020
Q4
$6.11M Buy
28,713
+3,429
+14% +$729K 6.95% 2
2020
Q3
$4.16M Sell
25,284
-24,692
-49% -$4.06M 0.15% 73
2020
Q2
$7.19M Buy
49,976
+43,670
+693% +$6.28M 0.18% 60
2020
Q1
$837K Sell
6,306
-20,801
-77% -$2.76M 0.04% 137
2019
Q4
$4.8M Buy
27,107
+22,899
+544% +$4.05M 0.21% 68
2019
Q3
$708K Sell
4,208
-1,841
-30% -$310K 0.03% 130
2019
Q2
$1.06M Sell
6,049
-16,325
-73% -$2.85M 0.03% 119
2019
Q1
$3.56M Buy
22,374
+2,772
+14% +$441K 0.13% 57
2018
Q4
$2.59M Buy
19,602
+1,863
+11% +$246K 0.13% 49
2018
Q3
$2.71M Buy
17,739
+2,201
+14% +$336K 0.09% 47
2018
Q2
$2.15M Buy
15,538
+11,716
+307% +$1.62M 0.09% 64
2018
Q1
$529K Sell
3,822
-11,919
-76% -$1.65M 0.02% 142
2017
Q4
$1.98M Sell
15,741
-6,090
-28% -$768K 0.12% 47
2017
Q3
$2.75M Buy
21,831
+9,744
+81% +$1.23M 0.16% 43
2017
Q2
$1.52M Buy
12,087
+4,749
+65% +$599K 0.09% 48
2017
Q1
$878K Buy
+7,338
New +$878K 0.06% 75