LSV Asset 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 | $442K | Sell |
1,900
-1,800
| -49% | -$419K | ﹤0.01% | 689 |
|
|
2025
Q1 | $783K | Buy |
+3,700
| New | +$783K | ﹤0.01% | 644 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$209K | – | 901 |
|
|
2021
Q4 | $209K | Hold |
1,000
| – | – | ﹤0.01% | 825 |
|
|
2021
Q3 | $212K | Hold |
1,000
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $219K | Hold |
1,000
| – | – | ﹤0.01% | 842 |
|
|
2021
Q1 | $217K | Sell |
1,000
-500
| -33% | -$109K | ﹤0.01% | 859 |
|
|
2020
Q4 | $319K | Buy |
1,500
+700
| +88% | +$149K | ﹤0.01% | 843 |
|
|
2020
Q3 | $131K | Hold |
800
| – | – | ﹤0.01% | 894 |
|
|
2020
Q2 | $115K | Sell |
800
-400
| -33% | -$57.5K | ﹤0.01% | 930 |
|
|
2020
Q1 | $160K | Hold |
1,200
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $212K | Sell |
1,200
-300
| -20% | -$53K | ﹤0.01% | 881 |
|
|
2019
Q3 | $253K | Hold |
1,500
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $261K | Sell |
1,500
-200
| -12% | -$34.8K | ﹤0.01% | 865 |
|
|
2019
Q1 | $270K | Hold |
1,700
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $224K | Sell |
1,700
-74
| -4% | -$9.75K | ﹤0.01% | 905 |
|
|
2018
Q3 | $282K | Sell |
1,774
-2,504
| -59% | -$398K | ﹤0.01% | 911 |
|
|
2018
Q2 | $590K | Hold |
4,278
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $592K | Hold |
4,278
| – | – | ﹤0.01% | 847 |
|
|
2017
Q4 | $628K | Sell |
4,278
-13,459
| -76% | -$1.98M | ﹤0.01% | 830 |
|
|
2017
Q3 | $2.41M | Sell |
17,737
-522
| -3% | -$70.9K | ﹤0.01% | 703 |
|
|
2017
Q2 | $2.33M | Sell |
18,259
-9,390
| -34% | -$1.2M | ﹤0.01% | 695 |
|
|
2017
Q1 | $3.31M | Sell |
27,649
-23,997
| -46% | -$2.87M | 0.01% | 634 |
|
|
2016
Q4 | $5.73M | Buy |
51,646
+6,228
| +14% | +$691K | 0.01% | 547 |
|
|
2016
Q3 | $5.05M | Sell |
45,418
-32,254
| -42% | -$3.58M | 0.01% | 539 |
|
|
2016
Q2 | $8.61M | Buy |
77,672
+3,199
| +4% | +$355K | 0.02% | 449 |
|
|
2016
Q1 | $7.96M | Buy |
74,473
+70,697
| +1,872% | +$7.55M | 0.02% | 444 |
|
|
2015
Q4 | $372K | Buy |
+3,776
| New | +$372K | ﹤0.01% | 849 |
|
|
2013
Q4 | – | Sell |
-2,601
| Closed | -$205K | – | 916 |
|
|
2013
Q3 | $205K | Buy |
+2,601
| New | +$205K | ﹤0.01% | 827 |
|