Janney Montgomery Scott’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
287,775
-9,115
| -3% | -$2.12M | 0.18% | 118 |
|
|
2025
Q1 | $62.9M | Buy |
296,890
+10,536
| +4% | +$2.23M | 0.18% | 122 |
|
|
2024
Q4 | $64.7M | Buy |
286,354
+12,350
| +5% | +$2.79M | 0.18% | 116 |
|
|
2024
Q3 | $56.6M | Buy |
274,004
+3,645
| +1% | +$753K | 0.16% | 126 |
|
|
2024
Q2 | $57.7M | Buy |
270,359
+7,560
| +3% | +$1.61M | 0.18% | 116 |
|
|
2024
Q1 | $53.9M | Sell |
262,799
-1,257
| -0.5% | -$258K | 0.16% | 124 |
|
|
2023
Q4 | $55.4M | Sell |
264,056
-8,429
| -3% | -$1.77M | 0.18% | 113 |
|
|
2023
Q3 | $50.3M | Buy |
272,485
+8,580
| +3% | +$1.59M | 0.19% | 111 |
|
|
2023
Q2 | $54.8M | Buy |
263,905
+4,673
| +2% | +$970K | 0.19% | 106 |
|
|
2023
Q1 | $49.5M | Sell |
259,232
-8,554
| -3% | -$1.63M | 0.2% | 107 |
|
|
2022
Q4 | $57.4M | Sell |
267,786
-43,060
| -14% | -$9.23M | 0.22% | 101 |
|
|
2022
Q3 | $51.9M | Buy |
310,846
+3,551
| +1% | +$593K | 0.22% | 100 |
|
|
2022
Q2 | $53.9M | Buy |
307,295
+39,580
| +15% | +$6.94M | 0.24% | 91 |
|
|
2022
Q1 | $52.1M | Sell |
267,715
-19,644
| -7% | -$3.82M | 0.22% | 103 |
|
|
2021
Q4 | $59.9M | Buy |
287,359
+3,651
| +1% | +$761K | 0.23% | 95 |
|
|
2021
Q3 | $60.2M | Buy |
283,708
+14,511
| +5% | +$3.08M | 0.26% | 91 |
|
|
2021
Q2 | $59M | Buy |
269,197
+4,265
| +2% | +$936K | 0.26% | 89 |
|
|
2021
Q1 | $57.5M | Sell |
264,932
-33,746
| -11% | -$7.33M | 0.28% | 83 |
|
|
2020
Q4 | $63.5M | Buy |
298,678
+6,039
| +2% | +$1.28M | 0.31% | 72 |
|
|
2020
Q3 | $48.2M | Buy |
292,639
+43,827
| +18% | +$7.21M | 0.27% | 91 |
|
|
2020
Q2 | $36M | Buy |
248,812
+28,851
| +13% | +$4.17M | 0.23% | 103 |
|
|
2020
Q1 | $29.4M | Buy |
219,961
+14,001
| +7% | +$1.87M | 0.23% | 108 |
|
|
2019
Q4 | $36.5M | Sell |
205,960
-1,109
| -0.5% | -$196K | 0.24% | 102 |
|
|
2019
Q3 | $35M | Buy |
207,069
+1,532
| +0.7% | +$259K | 0.26% | 93 |
|
|
2019
Q2 | $35.9M | Sell |
205,537
-24,428
| -11% | -$4.26M | 0.28% | 86 |
|
|
2019
Q1 | $36.5M | Buy |
229,965
+8,104
| +4% | +$1.29M | 0.3% | 79 |
|
|
2018
Q4 | $29.3M | Sell |
221,861
-13,558
| -6% | -$1.79M | 0.28% | 86 |
|
|
2018
Q3 | $39.2M | Buy |
235,419
+8,652
| +4% | +$1.44M | 0.34% | 69 |
|
|
2018
Q2 | $32.7M | Buy |
226,767
+5,789
| +3% | +$834K | 0.31% | 76 |
|
|
2018
Q1 | $31.9M | Buy |
220,978
+48,494
| +28% | +$7.01M | 0.32% | 75 |
|
|
2017
Q4 | $26.5M | Buy |
172,484
+8,127
| +5% | +$1.25M | 0.27% | 86 |
|
|
2017
Q3 | $23.3M | Buy |
164,357
+25,764
| +19% | +$3.65M | 0.27% | 86 |
|
|
2017
Q2 | $18.5M | Buy |
138,593
+5,409
| +4% | +$721K | 0.23% | 98 |
|
|
2017
Q1 | $16.6M | Buy |
133,184
+7,776
| +6% | +$971K | 0.22% | 100 |
|
|
2016
Q4 | $14.5M | Buy |
125,408
+7,938
| +7% | +$920K | 0.22% | 102 |
|
|
2016
Q3 | $13.7M | Sell |
117,470
-81,444
| -41% | -$9.5M | 0.24% | 96 |
|
|
2016
Q2 | $23.1M | Buy |
198,914
+108,681
| +120% | +$12.6M | 0.47% | 53 |
|
|
2016
Q1 | $10.1M | Buy |
90,233
+8,713
| +11% | +$976K | 0.26% | 90 |
|
|
2015
Q4 | $8.44M | Buy |
81,520
+64
| +0.1% | +$6.63K | 0.22% | 111 |
|
|
2015
Q3 | $7.71M | Buy |
81,456
+6,463
| +9% | +$612K | 0.22% | 110 |
|
|
2015
Q2 | $7.65M | Sell |
74,993
-187
| -0.2% | -$19.1K | 0.16% | 147 |
|
|
2015
Q1 | $7.84M | Buy |
75,180
+6,090
| +9% | +$635K | 0.15% | 169 |
|
|
2014
Q4 | $6.9M | Buy |
69,090
+7,786
| +13% | +$778K | 0.14% | 177 |
|
|
2014
Q3 | $5.71M | Buy |
61,304
+854
| +1% | +$79.5K | 0.12% | 210 |
|
|
2014
Q2 | $5.62M | Buy |
60,450
+10,520
| +21% | +$978K | 0.12% | 198 |
|
|
2014
Q1 | $4.63M | Buy |
49,930
+2,666
| +6% | +$247K | 0.11% | 223 |
|
|
2013
Q4 | $4.32M | Buy |
47,264
+2,528
| +6% | +$231K | 0.11% | 205 |
|
|
2013
Q3 | $3.71M | Buy |
44,736
+19,109
| +75% | +$1.59M | 0.11% | 214 |
|
|
2013
Q2 | $2.03M | Buy |
+25,627
| New | +$2.03M | 0.21% | 120 |
|