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 |
|