Janney Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
53,993
-560
| -1% | -$130K | 0.81% | 47 |
|
|
2025
Q1 | $11.6M | Sell |
54,553
-795
| -1% | -$168K | 0.79% | 51 |
|
|
2024
Q4 | $12.5M | Sell |
55,348
-2,843
| -5% | -$642K | 0.83% | 46 |
|
|
2024
Q3 | $12M | Sell |
58,191
-20
| -0% | -$4.13K | 0.81% | 54 |
|
|
2024
Q2 | $12.4M | Sell |
58,211
-2,096
| -3% | -$448K | 0.88% | 44 |
|
|
2024
Q1 | $12.4M | Sell |
60,307
-1,902
| -3% | -$390K | 0.82% | 51 |
|
|
2023
Q4 | $13M | Sell |
62,209
-2,060
| -3% | -$432K | 0.88% | 40 |
|
|
2023
Q3 | $11.9M | Buy |
64,269
+11,119
| +21% | +$2.05M | 0.91% | 39 |
|
|
2023
Q2 | $11M | Sell |
53,150
-801
| -1% | -$166K | 0.76% | 54 |
|
|
2023
Q1 | $10.3M | Sell |
53,951
-117
| -0.2% | -$22.4K | 0.78% | 54 |
|
|
2022
Q4 | $11.6M | Buy |
54,068
+31
| +0.1% | +$6.64K | 0.83% | 43 |
|
|
2022
Q3 | $9.02M | Buy |
54,037
+57
| +0.1% | +$9.52K | 0.74% | 54 |
|
|
2022
Q2 | $9.38M | Sell |
53,980
-655
| -1% | -$114K | 0.75% | 54 |
|
|
2022
Q1 | $10.6M | Sell |
54,635
-245
| -0.4% | -$47.7K | 0.76% | 55 |
|
|
2021
Q4 | $11.4M | Sell |
54,880
-1,208
| -2% | -$252K | 0.75% | 54 |
|
|
2021
Q3 | $11.9M | Sell |
56,088
-1,267
| -2% | -$269K | 0.8% | 45 |
|
|
2021
Q2 | $12.6M | Sell |
57,355
-1,028
| -2% | -$225K | 0.8% | 44 |
|
|
2021
Q1 | $12.7M | Sell |
58,383
-863
| -1% | -$187K | 0.84% | 41 |
|
|
2020
Q4 | $12.6M | Sell |
59,246
-1,256
| -2% | -$267K | 0.87% | 37 |
|
|
2020
Q3 | $9.96M | Sell |
60,502
-13,221
| -18% | -$2.18M | 0.68% | 61 |
|
|
2020
Q2 | $10.7M | Sell |
73,723
-2,731
| -4% | -$395K | 0.74% | 49 |
|
|
2020
Q1 | $10.2M | Sell |
76,454
-5,483
| -7% | -$734K | 0.78% | 42 |
|
|
2019
Q4 | $14.5M | Sell |
81,937
-2,356
| -3% | -$417K | 0.78% | 47 |
|
|
2019
Q3 | $14.3M | Sell |
84,293
-5,024
| -6% | -$850K | 0.8% | 48 |
|
|
2019
Q2 | $15.6M | Sell |
89,317
-4,780
| -5% | -$835K | 0.85% | 45 |
|
|
2019
Q1 | $15M | Sell |
94,097
-5,052
| -5% | -$803K | 0.78% | 48 |
|
|
2018
Q4 | $13.1M | Sell |
99,149
-10,609
| -10% | -$1.4M | 0.71% | 56 |
|
|
2018
Q3 | $17.5M | Sell |
109,758
-5,600
| -5% | -$893K | 0.76% | 51 |
|
|
2018
Q2 | $15.9M | Sell |
115,358
-25,285
| -18% | -$3.49M | 0.7% | 55 |
|
|
2018
Q1 | $19.5M | Sell |
140,643
-2,791
| -2% | -$387K | 0.85% | 41 |
|
|
2017
Q4 | $21.1M | Sell |
143,434
-3,478
| -2% | -$511K | 0.9% | 36 |
|
|
2017
Q3 | $20M | Sell |
146,912
-5,863
| -4% | -$796K | 0.86% | 40 |
|
|
2017
Q2 | $19.5M | Sell |
152,775
-5,188
| -3% | -$663K | 0.92% | 37 |
|
|
2017
Q1 | $18.9M | Sell |
157,963
-4,199
| -3% | -$503K | 0.87% | 39 |
|
|
2016
Q4 | $18M | Sell |
162,162
-7,392
| -4% | -$821K | 0.83% | 45 |
|
|
2016
Q3 | $18.7M | Sell |
169,554
-13,946
| -8% | -$1.54M | 0.85% | 52 |
|
|
2016
Q2 | $20.3M | Sell |
183,500
-2,129
| -1% | -$236K | 1.08% | 33 |
|
|
2016
Q1 | $19.8M | Buy |
185,629
+171
| +0.1% | +$18.3K | 1.07% | 36 |
|
|
2015
Q4 | $18.3M | Buy |
185,458
+1,022
| +0.6% | +$101K | 0.81% | 50 |
|
|
2015
Q3 | $16.7M | Buy |
184,436
+5,276
| +3% | +$476K | 0.76% | 56 |
|
|
2015
Q2 | $17.4M | Buy |
179,160
+2,538
| +1% | +$247K | 2.44% | 23 |
|
|
2015
Q1 | $17.6M | Buy |
176,622
+2,876
| +2% | +$286K | 0.59% | 82 |
|
|
2014
Q4 | $16.6M | Buy |
173,746
+9,476
| +6% | +$903K | 0.95% | 48 |
|
|
2014
Q3 | $14.6M | Buy |
164,270
+3,324
| +2% | +$295K | 0.88% | 52 |
|
|
2014
Q2 | $14.3M | Buy |
160,946
+8,103
| +5% | +$718K | 0.86% | 61 |
|
|
2014
Q1 | $13.5M | Sell |
152,843
-189,421
| -55% | -$16.8M | 0.9% | 53 |
|
|
2013
Q4 | $29.8M | Buy |
342,264
+30,585
| +10% | +$2.66M | 2.2% | 2 |
|
|
2013
Q3 | $24.7M | Sell |
311,679
-16,462
| -5% | -$1.3M | 2.02% | 3 |
|
|
2013
Q2 | $24.8M | Buy |
+328,141
| New | +$24.8M | 2.44% | 1 |
|