Loomis, Sayles & Company’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Sell |
178
-24
| -12% | -$5.6K | ﹤0.01% | 635 |
|
|
2025
Q1 | $43K | Sell |
202
-109
| -35% | -$23.2K | ﹤0.01% | 641 |
|
|
2024
Q4 | $70K | Buy |
311
+105
| +51% | +$23.6K | ﹤0.01% | 608 |
|
|
2024
Q3 | $43K | Buy |
206
+3
| +1% | +$626 | ﹤0.01% | 648 |
|
|
2024
Q2 | $43K | Buy |
203
+5
| +3% | +$1.06K | ﹤0.01% | 643 |
|
|
2024
Q1 | $41K | Buy |
198
+39
| +25% | +$8.08K | ﹤0.01% | 636 |
|
|
2023
Q4 | $33K | Sell |
159
-30
| -16% | -$6.23K | ﹤0.01% | 653 |
|
|
2023
Q3 | $35K | Buy |
189
+22
| +13% | +$4.07K | ﹤0.01% | 646 |
|
|
2023
Q2 | $35K | Hold |
167
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $32K | Buy |
167
+104
| +165% | +$19.9K | ﹤0.01% | 681 |
|
|
2022
Q4 | $14K | Hold |
63
| – | – | ﹤0.01% | 762 |
|
|
2022
Q3 | $11K | Sell |
63
-4
| -6% | -$698 | ﹤0.01% | 668 |
|
|
2022
Q2 | $12K | Sell |
67
-18
| -21% | -$3.22K | ﹤0.01% | 640 |
|
|
2022
Q1 | $17K | Sell |
85
-82
| -49% | -$16.4K | ﹤0.01% | 649 |
|
|
2021
Q4 | $35K | Sell |
167
-16
| -9% | -$3.35K | ﹤0.01% | 627 |
|
|
2021
Q3 | $39K | Buy |
183
+43
| +31% | +$9.16K | ﹤0.01% | 614 |
|
|
2021
Q2 | $31K | Buy |
140
+5
| +4% | +$1.11K | ﹤0.01% | 618 |
|
|
2021
Q1 | $29K | Sell |
135
-47
| -26% | -$10.1K | ﹤0.01% | 607 |
|
|
2020
Q4 | $39K | Sell |
182
-3,466
| -95% | -$743K | ﹤0.01% | 563 |
|
|
2020
Q3 | $601K | Sell |
3,648
-2,739
| -43% | -$451K | ﹤0.01% | 484 |
|
|
2020
Q2 | $924K | Sell |
6,387
-262
| -4% | -$37.9K | ﹤0.01% | 462 |
|
|
2020
Q1 | $890K | Sell |
6,649
-5,656
| -46% | -$757K | ﹤0.01% | 465 |
|
|
2019
Q4 | $2.18M | Sell |
12,305
-10,841
| -47% | -$1.92M | ﹤0.01% | 443 |
|
|
2019
Q3 | $3.92M | Buy |
23,146
+8,380
| +57% | +$1.42M | 0.01% | 423 |
|
|
2019
Q2 | $2.58M | Buy |
14,766
+7,250
| +96% | +$1.27M | ﹤0.01% | 462 |
|
|
2019
Q1 | $1.2M | Sell |
7,516
-10,730
| -59% | -$1.71M | ﹤0.01% | 518 |
|
|
2018
Q4 | $2.41M | Sell |
18,246
-55,610
| -75% | -$7.35M | 0.01% | 474 |
|
|
2018
Q3 | $12.3M | Sell |
73,856
-138,695
| -65% | -$23.1M | 0.02% | 328 |
|
|
2018
Q2 | $30.6M | Sell |
212,551
-51,640
| -20% | -$7.44M | 0.06% | 147 |
|
|
2018
Q1 | $38.2M | Sell |
264,191
-53,778
| -17% | -$7.77M | 0.08% | 113 |
|
|
2017
Q4 | $48.8M | Sell |
317,969
-170,641
| -35% | -$26.2M | 0.1% | 92 |
|
|
2017
Q3 | $69.3M | Sell |
488,610
-54,073
| -10% | -$7.66M | 0.15% | 71 |
|
|
2017
Q2 | $72.3M | Sell |
542,683
-29,553
| -5% | -$3.94M | 0.17% | 64 |
|
|
2017
Q1 | $71.5M | Sell |
572,236
-65,903
| -10% | -$8.23M | 0.18% | 69 |
|
|
2016
Q4 | $73.9M | Buy |
638,139
+248,347
| +64% | +$28.8M | 0.18% | 70 |
|
|
2016
Q3 | $45.4M | Sell |
389,792
-8,775
| -2% | -$1.02M | 0.12% | 104 |
|
|
2016
Q2 | $46.4M | Sell |
398,567
-100,832
| -20% | -$11.7M | 0.13% | 106 |
|
|
2016
Q1 | $56M | Sell |
499,399
-46,468
| -9% | -$5.21M | 0.16% | 92 |
|
|
2015
Q4 | $56.5M | Sell |
545,867
-224
| -0% | -$23.2K | 0.16% | 89 |
|
|
2015
Q3 | $51.7M | Sell |
546,091
-24,218
| -4% | -$2.29M | 0.15% | 103 |
|
|
2015
Q2 | $58.2M | Sell |
570,309
-36,187
| -6% | -$3.69M | 0.16% | 112 |
|
|
2015
Q1 | $63.3M | Sell |
606,496
-64,926
| -10% | -$6.77M | 0.18% | 109 |
|
|
2014
Q4 | $67.1M | Sell |
671,422
-37,912
| -5% | -$3.79M | 0.19% | 110 |
|
|
2014
Q3 | $66.1M | Sell |
709,334
-41,124
| -5% | -$3.83M | 0.19% | 107 |
|
|
2014
Q2 | $69.8M | Sell |
750,458
-26,478
| -3% | -$2.46M | 0.2% | 113 |
|
|
2014
Q1 | $72.1M | Sell |
776,936
-8,698
| -1% | -$807K | 0.2% | 114 |
|
|
2013
Q4 | $71.8M | Sell |
785,634
-23,189
| -3% | -$2.12M | 0.22% | 113 |
|
|
2013
Q3 | $67.2M | Sell |
808,823
-79,367
| -9% | -$6.59M | 0.22% | 115 |
|
|
2013
Q2 | $70.5K | Buy |
+888,190
| New | +$70.5K | 0.25% | 92 |
|