LPL Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
858,533
+41,429
| +5% | +$9.65M | 0.07% | 279 |
|
|
2025
Q1 | $173M | Buy |
817,104
+91,241
| +13% | +$19.3M | 0.07% | 269 |
|
|
2024
Q4 | $164M | Buy |
725,863
+32,011
| +5% | +$7.23M | 0.07% | 262 |
|
|
2024
Q3 | $143M | Buy |
693,852
+42,256
| +6% | +$8.73M | 0.06% | 271 |
|
|
2024
Q2 | $139M | Buy |
651,596
+65,559
| +11% | +$14M | 0.07% | 250 |
|
|
2024
Q1 | $120M | Buy |
586,037
+6,624
| +1% | +$1.36M | 0.06% | 266 |
|
|
2023
Q4 | $122M | Buy |
579,413
+29,412
| +5% | +$6.17M | 0.07% | 237 |
|
|
2023
Q3 | $102M | Buy |
550,001
+60,541
| +12% | +$11.2M | 0.07% | 244 |
|
|
2023
Q2 | $102M | Buy |
489,460
+16,018
| +3% | +$3.32M | 0.07% | 247 |
|
|
2023
Q1 | $90.5M | Buy |
473,442
+32,795
| +7% | +$6.27M | 0.07% | 253 |
|
|
2022
Q4 | $94.4M | Sell |
440,647
-9,220
| -2% | -$1.98M | 0.08% | 228 |
|
|
2022
Q3 | $75.1M | Buy |
449,867
+37,844
| +9% | +$6.32M | 0.07% | 246 |
|
|
2022
Q2 | $71.6M | Buy |
412,023
+24,170
| +6% | +$4.2M | 0.07% | 267 |
|
|
2022
Q1 | $75.5M | Buy |
387,853
+58,061
| +18% | +$11.3M | 0.06% | 274 |
|
|
2021
Q4 | $68.8M | Buy |
329,792
+10,964
| +3% | +$2.29M | 0.06% | 300 |
|
|
2021
Q3 | $67.7M | Buy |
318,828
+9,337
| +3% | +$1.98M | 0.06% | 279 |
|
|
2021
Q2 | $67.9M | Buy |
309,491
+3,456
| +1% | +$758K | 0.07% | 261 |
|
|
2021
Q1 | $66.4M | Buy |
306,035
+11,412
| +4% | +$2.48M | 0.08% | 243 |
|
|
2020
Q4 | $62.7M | Buy |
294,623
+40,637
| +16% | +$8.64M | 0.08% | 228 |
|
|
2020
Q3 | $41.8M | Buy |
253,986
+22,534
| +10% | +$3.71M | 0.07% | 263 |
|
|
2020
Q2 | $33.5M | Sell |
231,452
-93,560
| -29% | -$13.5M | 0.06% | 272 |
|
|
2020
Q1 | $43.5M | Sell |
325,012
-20,031
| -6% | -$2.68M | 0.09% | 187 |
|
|
2019
Q4 | $61.1M | Buy |
345,043
+8,689
| +3% | +$1.54M | 0.11% | 169 |
|
|
2019
Q3 | $56.9M | Buy |
336,354
+22,802
| +7% | +$3.86M | 0.12% | 163 |
|
|
2019
Q2 | $54.7M | Buy |
313,552
+716
| +0.2% | +$125K | 0.12% | 167 |
|
|
2019
Q1 | $49.7M | Buy |
312,836
+7,517
| +2% | +$1.19M | 0.11% | 168 |
|
|
2018
Q4 | $40.3M | Sell |
305,319
-18,643
| -6% | -$2.46M | 0.11% | 171 |
|
|
2018
Q3 | $51.7M | Buy |
323,962
+515
| +0.2% | +$82.1K | 0.12% | 147 |
|
|
2018
Q2 | $44.7M | Sell |
323,447
-5,202
| -2% | -$718K | 0.12% | 152 |
|
|
2018
Q1 | $45.5M | Buy |
328,649
+10,338
| +3% | +$1.43M | 0.13% | 146 |
|
|
2017
Q4 | $46.8M | Buy |
318,311
+21,039
| +7% | +$3.09M | 0.14% | 132 |
|
|
2017
Q3 | $40.4M | Buy |
297,272
+27,525
| +10% | +$3.74M | 0.14% | 136 |
|
|
2017
Q2 | $34.5M | Buy |
269,747
+192,046
| +247% | +$24.5M | 0.13% | 150 |
|
|
2017
Q1 | $9.26M | Buy |
77,701
+6,257
| +9% | +$746K | 0.06% | 259 |
|
|
2016
Q4 | $7.96M | Sell |
71,444
-2,740
| -4% | -$305K | 0.06% | 272 |
|
|
2016
Q3 | $8.13M | Sell |
74,184
-24,076
| -25% | -$2.64M | 0.08% | 241 |
|
|
2016
Q2 | $10.9M | Sell |
98,260
-338,174
| -77% | -$37.7M | 0.09% | 172 |
|
|
2016
Q1 | $46.5M | Buy |
436,434
+150,713
| +53% | +$16.1M | 0.13% | 152 |
|
|
2015
Q4 | $28.2M | Buy |
285,721
+91,801
| +47% | +$9.05M | 0.08% | 220 |
|
|
2015
Q3 | $18.2M | Sell |
193,920
-72
| -0% | -$6.75K | 0.1% | 188 |
|
|
2015
Q2 | $18.9M | Buy |
193,992
+49,227
| +34% | +$4.8M | 0.1% | 191 |
|
|
2015
Q1 | $14.3M | Buy |
144,765
+4,123
| +3% | +$406K | 0.07% | 245 |
|
|
2014
Q4 | $13.4M | Buy |
140,642
+10,466
| +8% | +$997K | 0.07% | 236 |
|
|
2014
Q3 | $11.4M | Buy |
130,176
+745
| +0.6% | +$65.1K | 0.07% | 253 |
|
|
2014
Q2 | $11.5M | Buy |
129,431
+7,345
| +6% | +$651K | 0.07% | 252 |
|
|
2014
Q1 | $10.8M | Buy |
122,086
+602
| +0.5% | +$53.2K | 0.07% | 256 |
|
|
2013
Q4 | $10.6M | Buy |
121,484
+6,636
| +6% | +$578K | 0.07% | 251 |
|
|
2013
Q3 | $9.41M | Buy |
114,848
+9,044
| +9% | +$741K | 0.06% | 270 |
|
|
2013
Q2 | $8M | Buy |
+105,804
| New | +$8M | 0.06% | 269 |
|