Jones Financial Companies’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
188,755
+22,846
| +14% | +$5.24M | 0.03% | 159 |
|
|
2025
Q1 | $34.9M | Buy |
165,909
+30,122
| +22% | +$6.34M | 0.03% | 150 |
|
|
2024
Q4 | $30.7M | Buy |
135,787
+36,233
| +36% | +$8.18M | 0.03% | 130 |
|
|
2024
Q3 | $20.6M | Buy |
99,554
+39,104
| +65% | +$8.11M | 0.02% | 133 |
|
|
2024
Q2 | $12.9M | Buy |
60,450
+25,458
| +73% | +$5.44M | 0.01% | 128 |
|
|
2024
Q1 | $7.18M | Buy |
34,992
+3,583
| +11% | +$735K | 0.01% | 133 |
|
|
2023
Q4 | $6.59M | Buy |
31,409
+774
| +3% | +$162K | 0.01% | 124 |
|
|
2023
Q3 | $5.66M | Sell |
30,635
-3,028
| -9% | -$559K | 0.01% | 120 |
|
|
2023
Q2 | $6.99M | Sell |
33,663
-581
| -2% | -$121K | 0.01% | 116 |
|
|
2023
Q1 | $6.54M | Buy |
34,244
+231
| +0.7% | +$44.1K | 0.01% | 119 |
|
|
2022
Q4 | $7.29M | Sell |
34,013
-2,539
| -7% | -$544K | 0.01% | 111 |
|
|
2022
Q3 | $6.1M | Sell |
36,552
-2,116
| -5% | -$353K | 0.01% | 109 |
|
|
2022
Q2 | $6.72M | Sell |
38,668
-2,704
| -7% | -$470K | 0.01% | 102 |
|
|
2022
Q1 | $8.05M | Sell |
41,372
-5,101
| -11% | -$993K | 0.01% | 103 |
|
|
2021
Q4 | $9.69M | Sell |
46,473
-2,320
| -5% | -$484K | 0.01% | 95 |
|
|
2021
Q3 | $10.4M | Sell |
48,793
-1,451
| -3% | -$308K | 0.02% | 91 |
|
|
2021
Q2 | $11M | Sell |
50,244
-6,718
| -12% | -$1.47M | 0.02% | 88 |
|
|
2021
Q1 | $12.4M | Sell |
56,962
-10,328
| -15% | -$2.24M | 0.02% | 83 |
|
|
2020
Q4 | $14.3M | Buy |
67,290
+282
| +0.4% | +$60K | 0.03% | 72 |
|
|
2020
Q3 | $11M | Sell |
67,008
-569
| -0.8% | -$93.7K | 0.02% | 80 |
|
|
2020
Q2 | $9.77M | Buy |
67,577
+3,451
| +5% | +$499K | 0.02% | 82 |
|
|
2020
Q1 | $8.58M | Buy |
64,126
+11,971
| +23% | +$1.6M | 0.02% | 86 |
|
|
2019
Q4 | $9.23M | Sell |
52,155
-1,036
| -2% | -$183K | 0.02% | 88 |
|
|
2019
Q3 | $9M | Buy |
53,191
+354
| +0.7% | +$59.9K | 0.02% | 87 |
|
|
2019
Q2 | $9.23M | Buy |
52,837
+624
| +1% | +$109K | 0.02% | 85 |
|
|
2019
Q1 | $8.3M | Buy |
52,213
+67
| +0.1% | +$10.6K | 0.02% | 86 |
|
|
2018
Q4 | $6.89M | Buy |
52,146
+1,661
| +3% | +$219K | 0.02% | 88 |
|
|
2018
Q3 | $8.4M | Buy |
50,485
+878
| +2% | +$146K | 0.02% | 81 |
|
|
2018
Q2 | $7.15M | Buy |
49,607
+2,239
| +5% | +$323K | 0.02% | 86 |
|
|
2018
Q1 | $6.85M | Buy |
47,368
+1,590
| +3% | +$230K | 0.02% | 86 |
|
|
2017
Q4 | $7.02M | Sell |
45,778
-1,371
| -3% | -$210K | 0.02% | 85 |
|
|
2017
Q3 | $6.68M | Buy |
47,149
+4,575
| +11% | +$648K | 0.02% | 85 |
|
|
2017
Q2 | $5.67M | Buy |
42,574
+3,710
| +10% | +$494K | 0.02% | 92 |
|
|
2017
Q1 | $4.85M | Buy |
38,864
+2,564
| +7% | +$320K | 0.02% | 98 |
|
|
2016
Q4 | $4.21M | Buy |
36,300
+3,104
| +9% | +$360K | 0.02% | 102 |
|
|
2016
Q3 | $3.87M | Buy |
33,196
+792
| +2% | +$92.3K | 0.02% | 105 |
|
|
2016
Q2 | $3.77M | Sell |
32,404
-2,290
| -7% | -$266K | 0.02% | 107 |
|
|
2016
Q1 | $3.89M | Sell |
34,694
-1,349
| -4% | -$151K | 0.02% | 90 |
|
|
2015
Q4 | $3.73M | Sell |
36,043
-1,575
| -4% | -$163K | 0.02% | 88 |
|
|
2015
Q3 | $3.56M | Buy |
37,618
+7,934
| +27% | +$751K | 0.02% | 90 |
|
|
2015
Q2 | $3.03M | Buy |
29,684
+175
| +0.6% | +$17.8K | 0.02% | 104 |
|
|
2015
Q1 | $3.08M | Buy |
29,509
+525
| +2% | +$54.8K | 0.02% | 105 |
|
|
2014
Q4 | $2.9M | Buy |
28,984
+1,744
| +6% | +$174K | 0.02% | 104 |
|
|
2014
Q3 | $2.54M | Buy |
27,240
+2,625
| +11% | +$244K | 0.02% | 113 |
|
|
2014
Q2 | $2.29M | Sell |
24,615
-4,131
| -14% | -$384K | 0.02% | 118 |
|
|
2014
Q1 | $2.67M | Buy |
28,746
+5,125
| +22% | +$475K | 0.02% | 108 |
|
|
2013
Q4 | $2.16M | Sell |
23,621
-347
| -1% | -$31.7K | 0.02% | 117 |
|
|
2013
Q3 | $1.99M | Buy |
23,968
+110
| +0.5% | +$9.14K | 0.02% | 117 |
|
|
2013
Q2 | $1.89M | Buy |
+23,858
| New | +$1.89M | 0.02% | 112 |
|