Los Angeles 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 | $738K | Sell |
3,167
-61
| -2% | -$14.2K | ﹤0.01% | 743 |
|
|
2025
Q1 | $684K | Sell |
3,228
-87
| -3% | -$18.4K | ﹤0.01% | 669 |
|
|
2024
Q4 | $749K | Sell |
3,315
-25,898
| -89% | -$5.85M | ﹤0.01% | 707 |
|
|
2024
Q3 | $6.04M | Buy |
29,213
+5,750
| +25% | +$1.19M | 0.02% | 297 |
|
|
2024
Q2 | $5.01M | Buy |
23,463
+2,869
| +14% | +$613K | 0.02% | 333 |
|
|
2024
Q1 | $4.23M | Sell |
20,594
-21,125
| -51% | -$4.34M | 0.01% | 368 |
|
|
2023
Q4 | $8.75M | Sell |
41,719
-6,271
| -13% | -$1.32M | 0.03% | 275 |
|
|
2023
Q3 | $8.87M | Sell |
47,990
-61,648
| -56% | -$11.4M | 0.04% | 258 |
|
|
2023
Q2 | $22.7M | Sell |
109,638
-8,952
| -8% | -$1.86M | 0.09% | 181 |
|
|
2023
Q1 | $22.7M | Buy |
118,590
+16,366
| +16% | +$3.13M | 0.1% | 183 |
|
|
2022
Q4 | $21.9M | Buy |
102,224
+61,817
| +153% | +$13.2M | 0.11% | 181 |
|
|
2022
Q3 | $6.75M | Buy |
40,407
+1,289
| +3% | +$215K | 0.04% | 319 |
|
|
2022
Q2 | $6.8M | Sell |
39,118
-30
| -0.1% | -$5.21K | 0.03% | 321 |
|
|
2022
Q1 | $7.62M | Buy |
39,148
+2,751
| +8% | +$535K | 0.03% | 303 |
|
|
2021
Q4 | $7.59M | Sell |
36,397
-15,744
| -30% | -$3.28M | 0.03% | 304 |
|
|
2021
Q3 | $11.1M | Buy |
52,141
+1,539
| +3% | +$327K | 0.05% | 259 |
|
|
2021
Q2 | $11.1M | Sell |
50,602
-57,771
| -53% | -$12.7M | 0.05% | 279 |
|
|
2021
Q1 | $23.5M | Sell |
108,373
-68,346
| -39% | -$14.8M | 0.11% | 191 |
|
|
2020
Q4 | $37.6M | Sell |
176,719
-40,833
| -19% | -$8.69M | 0.16% | 124 |
|
|
2020
Q3 | $35.8M | Sell |
217,552
-191,015
| -47% | -$31.4M | 0.16% | 117 |
|
|
2020
Q2 | $59.1M | Sell |
408,567
-122,771
| -23% | -$17.8M | 0.28% | 84 |
|
|
2020
Q1 | $71.1M | Sell |
531,338
-30,536
| -5% | -$4.09M | 0.45% | 59 |
|
|
2019
Q4 | $99.5M | Buy |
561,874
+6,336
| +1% | +$1.12M | 0.5% | 47 |
|
|
2019
Q3 | $94M | Sell |
555,538
-5,195
| -0.9% | -$879K | 0.51% | 41 |
|
|
2019
Q2 | $97.9M | Buy |
560,733
+32,340
| +6% | +$5.65M | 0.53% | 38 |
|
|
2019
Q1 | $84M | Sell |
528,393
-22,700
| -4% | -$3.61M | 0.47% | 45 |
|
|
2018
Q4 | $72.8M | Buy |
551,093
+10,008
| +2% | +$1.32M | 0.45% | 57 |
|
|
2018
Q3 | $86.3M | Buy |
541,085
+492,393
| +1,011% | +$78.5M | 0.45% | 42 |
|
|
2018
Q2 | $6.72M | Sell |
48,692
-2,434
| -5% | -$336K | 0.04% | 431 |
|
|
2018
Q1 | $7.08M | Sell |
51,126
-487,046
| -91% | -$67.5M | 0.04% | 379 |
|
|
2017
Q4 | $79.1M | Sell |
538,172
-236,507
| -31% | -$34.8M | 0.43% | 52 |
|
|
2017
Q3 | $105M | Buy |
774,679
+421,300
| +119% | +$57.2M | 0.61% | 27 |
|
|
2017
Q2 | $45.1M | Buy |
353,379
+72,764
| +26% | +$9.3M | 0.28% | 84 |
|
|
2017
Q1 | $33.6M | Buy |
280,615
+17,892
| +7% | +$2.14M | 0.24% | 121 |
|
|
2016
Q4 | $29.2M | Sell |
262,723
-1,519
| -0.6% | -$169K | 0.23% | 139 |
|
|
2016
Q3 | $29.4M | Sell |
264,242
-8,608
| -3% | -$957K | 0.24% | 124 |
|
|
2016
Q2 | $30.3M | Buy |
272,850
+210
| +0.1% | +$23.3K | 0.26% | 108 |
|
|
2016
Q1 | $29.1M | Buy |
272,640
+332
| +0.1% | +$35.5K | 0.26% | 110 |
|
|
2015
Q4 | $26.9M | Sell |
272,308
-658
| -0.2% | -$65K | 0.25% | 110 |
|
|
2015
Q3 | $24.6M | Sell |
272,966
-1,437
| -0.5% | -$130K | 0.24% | 123 |
|
|
2015
Q2 | $26.7M | Sell |
274,403
-14,363
| -5% | -$1.4M | 0.25% | 121 |
|
|
2015
Q1 | $28.7M | Sell |
288,766
-7,431
| -3% | -$739K | 0.26% | 115 |
|
|
2014
Q4 | $28.2M | Buy |
296,197
+64,314
| +28% | +$6.13M | 0.26% | 107 |
|
|
2014
Q3 | $20.6M | Sell |
231,883
-97,646
| -30% | -$8.67M | 0.25% | 114 |
|
|
2014
Q2 | $29.2M | Buy |
329,529
+14,761
| +5% | +$1.31M | 0.28% | 105 |
|
|
2014
Q1 | $27.8M | Buy |
314,768
+2,530
| +0.8% | +$224K | 0.3% | 93 |
|
|
2013
Q4 | $27.2M | Sell |
312,238
-23,410
| -7% | -$2.04M | 0.3% | 98 |
|
|
2013
Q3 | $26.6M | Buy |
335,648
+29,045
| +9% | +$2.3M | 0.33% | 82 |
|
|
2013
Q2 | $23.2M | Buy |
+306,603
| New | +$23.2M | 0.33% | 73 |
|