LS Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Hold |
1,970
| – | – | 0.07% | 110 |
|
|
2025
Q1 | $417K | Hold |
1,970
| – | – | 0.06% | 109 |
|
|
2024
Q4 | $445K | Hold |
1,970
| – | – | 0.07% | 111 |
|
|
2024
Q3 | $407K | Hold |
1,970
| – | – | 0.06% | 116 |
|
|
2024
Q2 | $421K | Hold |
1,970
| – | – | 0.07% | 111 |
|
|
2024
Q1 | $404K | Hold |
1,970
| – | – | 0.06% | 113 |
|
|
2023
Q4 | $413K | Hold |
1,970
| – | – | 0.07% | 109 |
|
|
2023
Q3 | $364K | Hold |
1,970
| – | – | 0.07% | 112 |
|
|
2023
Q2 | $409K | Hold |
1,970
| – | – | 0.07% | 108 |
|
|
2023
Q1 | $377K | Hold |
1,970
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $422K | Hold |
1,970
| – | – | 0.08% | 103 |
|
|
2022
Q3 | $329K | Hold |
1,970
| – | – | 0.07% | 103 |
|
|
2022
Q2 | $342K | Hold |
1,970
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $383K | Sell |
1,970
-1,539
| -44% | -$299K | 0.06% | 107 |
|
|
2021
Q4 | $732K | Sell |
3,509
-250
| -7% | -$52.2K | 0.11% | 82 |
|
|
2021
Q3 | $798K | Hold |
3,759
| – | – | 0.1% | 86 |
|
|
2021
Q2 | $825K | Sell |
3,759
-20,816
| -85% | -$4.57M | 0.1% | 87 |
|
|
2021
Q1 | $5.33M | Sell |
24,575
-2,069
| -8% | -$449K | 0.3% | 86 |
|
|
2020
Q4 | $5.67M | Sell |
26,644
-1,269
| -5% | -$270K | 0.3% | 88 |
|
|
2020
Q3 | $4.6M | Buy |
27,913
+30
| +0.1% | +$4.94K | 0.26% | 96 |
|
|
2020
Q2 | $4.03M | Sell |
27,883
-4,928
| -15% | -$713K | 0.25% | 103 |
|
|
2020
Q1 | $4.39M | Sell |
32,811
-626
| -2% | -$83.8K | 0.32% | 76 |
|
|
2019
Q4 | $5.92M | Sell |
33,437
-674
| -2% | -$119K | 0.32% | 77 |
|
|
2019
Q3 | $5.77M | Buy |
34,111
+3,824
| +13% | +$647K | 0.34% | 69 |
|
|
2019
Q2 | $5.29M | Sell |
30,287
-270
| -0.9% | -$47.1K | 0.32% | 75 |
|
|
2019
Q1 | $4.86M | Sell |
30,557
-880
| -3% | -$140K | 0.3% | 77 |
|
|
2018
Q4 | $4.15M | Sell |
31,437
-2,196
| -7% | -$290K | 0.29% | 79 |
|
|
2018
Q3 | $5.36M | Sell |
33,633
-141
| -0.4% | -$22.5K | 0.31% | 72 |
|
|
2018
Q2 | $4.66M | Sell |
33,774
-2,190
| -6% | -$302K | 0.28% | 76 |
|
|
2018
Q1 | $4.98M | Sell |
35,964
-825
| -2% | -$114K | 0.3% | 71 |
|
|
2017
Q4 | $5.41M | Buy |
36,789
+164
| +0.4% | +$24.1K | 0.31% | 67 |
|
|
2017
Q3 | $4.98M | Sell |
36,625
-357
| -1% | -$48.5K | 0.3% | 72 |
|
|
2017
Q2 | $4.72M | Buy |
36,982
+549
| +2% | +$70.1K | 0.29% | 74 |
|
|
2017
Q1 | $4.36M | Buy |
36,433
+2,426
| +7% | +$290K | 0.28% | 76 |
|
|
2016
Q4 | $3.78M | Buy |
34,007
+3,859
| +13% | +$428K | 0.27% | 76 |
|
|
2016
Q3 | $3.35M | Sell |
30,148
-2,263
| -7% | -$252K | 0.25% | 83 |
|
|
2016
Q2 | $3.59M | Buy |
32,411
+10,358
| +47% | +$1.15M | 0.25% | 88 |
|
|
2016
Q1 | $2.36M | Sell |
22,053
-8,361
| -27% | -$893K | 0.18% | 120 |
|
|
2015
Q4 | $3M | Buy |
30,414
+48
| +0.2% | +$4.74K | 0.23% | 90 |
|
|
2015
Q3 | $2.74M | Sell |
30,366
-807
| -3% | -$72.8K | 0.22% | 93 |
|
|
2015
Q2 | $3.03M | Buy |
31,173
+10,388
| +50% | +$1.01M | 0.23% | 90 |
|
|
2015
Q1 | $2.07M | Sell |
20,785
-8,103
| -28% | -$806K | 0.16% | 139 |
|
|
2014
Q4 | $2.75M | Buy |
28,888
+1,273
| +5% | +$121K | 0.22% | 96 |
|
|
2014
Q3 | $2.45M | Buy |
27,615
+1,016
| +4% | +$90.2K | 0.21% | 110 |
|
|
2014
Q2 | $2.36M | Sell |
26,599
-1,121
| -4% | -$99.3K | 0.2% | 112 |
|
|
2014
Q1 | $2.45M | Buy |
27,720
+8,916
| +47% | +$788K | 0.2% | 111 |
|
|
2013
Q4 | $1.64M | Buy |
18,804
+7,779
| +71% | +$678K | 0.15% | 125 |
|
|
2013
Q3 | $873K | Buy |
11,025
+8,937
| +428% | +$708K | 0.11% | 136 |
|
|
2013
Q2 | $158K | Buy |
+2,088
| New | +$158K | 0.02% | 237 |
|