Kayne Anderson Rudnick Investment 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 | $69.2K | Buy |
297
+2
| +0.7% | +$466 | ﹤0.01% | 584 |
|
|
2025
Q1 | $62.5K | Sell |
295
-31
| -10% | -$6.56K | ﹤0.01% | 567 |
|
|
2024
Q4 | $73.8K | Buy |
326
+18
| +6% | +$4.07K | ﹤0.01% | 520 |
|
|
2024
Q3 | $63.7K | Sell |
308
-4
| -1% | -$827 | ﹤0.01% | 529 |
|
|
2024
Q2 | $66.6K | Buy |
312
+4
| +1% | +$854 | ﹤0.01% | 518 |
|
|
2024
Q1 | $63.2K | Sell |
308
-168
| -35% | -$34.5K | ﹤0.01% | 525 |
|
|
2023
Q4 | $99.8K | Buy |
476
+8
| +2% | +$1.68K | ﹤0.01% | 480 |
|
|
2023
Q3 | $86.5K | Sell |
468
-67,424
| -99% | -$12.5M | ﹤0.01% | 472 |
|
|
2023
Q2 | $14.1M | Sell |
67,892
-1,667
| -2% | -$346K | 0.04% | 227 |
|
|
2023
Q1 | $13.3M | Buy |
69,559
+64
| +0.1% | +$12.2K | 0.04% | 226 |
|
|
2022
Q4 | $14.9M | Sell |
69,495
-727
| -1% | -$156K | 0.05% | 221 |
|
|
2022
Q3 | $11.7M | Sell |
70,222
-1,468
| -2% | -$245K | 0.04% | 233 |
|
|
2022
Q2 | $12.5M | Buy |
71,690
+821
| +1% | +$143K | 0.04% | 223 |
|
|
2022
Q1 | $13.8M | Buy |
70,869
+887
| +1% | +$173K | 0.04% | 225 |
|
|
2021
Q4 | $14.6M | Buy |
69,982
+654
| +0.9% | +$136K | 0.03% | 231 |
|
|
2021
Q3 | $14.7M | Sell |
69,328
-1,176
| -2% | -$250K | 0.04% | 210 |
|
|
2021
Q2 | $15.5M | Sell |
70,504
-215
| -0.3% | -$47.2K | 0.04% | 212 |
|
|
2021
Q1 | $15.4M | Sell |
70,719
-591
| -0.8% | -$128K | 0.04% | 204 |
|
|
2020
Q4 | $15.2M | Sell |
71,310
-15,457
| -18% | -$3.29M | 0.04% | 204 |
|
|
2020
Q3 | $14.3M | Sell |
86,767
-628
| -0.7% | -$103K | 0.05% | 188 |
|
|
2020
Q2 | $12.6M | Sell |
87,395
-3,213
| -4% | -$465K | 0.05% | 178 |
|
|
2020
Q1 | $12.1M | Sell |
90,608
-3,006
| -3% | -$402K | 0.07% | 158 |
|
|
2019
Q4 | $16.6M | Sell |
93,614
-285
| -0.3% | -$50.4K | 0.08% | 151 |
|
|
2019
Q3 | $15.9M | Sell |
93,899
-864
| -0.9% | -$146K | 0.08% | 147 |
|
|
2019
Q2 | $16.5M | Sell |
94,763
-1,348
| -1% | -$235K | 0.09% | 138 |
|
|
2019
Q1 | $15.3M | Sell |
96,111
-1,868
| -2% | -$297K | 0.09% | 138 |
|
|
2018
Q4 | $12.9M | Sell |
97,979
-6,069
| -6% | -$802K | 0.09% | 141 |
|
|
2018
Q3 | $16.6M | Sell |
104,048
-2,295
| -2% | -$366K | 0.1% | 141 |
|
|
2018
Q2 | $14.7M | Sell |
106,343
-3,292
| -3% | -$455K | 0.09% | 144 |
|
|
2018
Q1 | $15.2M | Sell |
109,635
-5,851
| -5% | -$810K | 0.11% | 138 |
|
|
2017
Q4 | $17M | Sell |
115,486
-2,323
| -2% | -$341K | 0.14% | 136 |
|
|
2017
Q3 | $16M | Sell |
117,809
-3,743
| -3% | -$509K | 0.14% | 141 |
|
|
2017
Q2 | $15.5M | Sell |
121,552
-1,930
| -2% | -$247K | 0.16% | 145 |
|
|
2017
Q1 | $14.8M | Sell |
123,482
-21,061
| -15% | -$2.52M | 0.16% | 146 |
|
|
2016
Q4 | $16M | Sell |
144,543
-4,422
| -3% | -$491K | 0.19% | 136 |
|
|
2016
Q3 | $16.6M | Sell |
148,965
-2,560
| -2% | -$285K | 0.21% | 136 |
|
|
2016
Q2 | $16.8M | Sell |
151,525
-3,101
| -2% | -$344K | 0.25% | 114 |
|
|
2016
Q1 | $16.5M | Sell |
154,626
-5,658
| -4% | -$604K | 0.27% | 103 |
|
|
2015
Q4 | $15.8M | Sell |
160,284
-8,048
| -5% | -$795K | 0.26% | 108 |
|
|
2015
Q3 | $15.2M | Sell |
168,332
-7,949
| -5% | -$718K | 0.26% | 97 |
|
|
2015
Q2 | $17.1M | Buy |
176,281
+2,094
| +1% | +$204K | 0.27% | 102 |
|
|
2015
Q1 | $17.3M | Buy |
174,187
+50,513
| +41% | +$5.02M | 0.27% | 102 |
|
|
2014
Q4 | $11.8M | Buy |
+123,674
| New | +$11.8M | 0.2% | 129 |
|