Madison 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 | $34.1M | Sell |
146,526
-17,597
| -11% | -$4.1M | 0.37% | 72 |
|
|
2025
Q1 | $34.8M | Buy |
164,123
+27,397
| +20% | +$5.8M | 0.39% | 72 |
|
|
2024
Q4 | $30.9M | Sell |
136,726
-15,757
| -10% | -$3.56M | 0.35% | 77 |
|
|
2024
Q3 | $31.5M | Buy |
152,483
+24,143
| +19% | +$4.99M | 0.35% | 80 |
|
|
2024
Q2 | $27.4M | Buy |
128,340
+1,681
| +1% | +$359K | 0.34% | 81 |
|
|
2024
Q1 | $26M | Buy |
126,659
+38,650
| +44% | +$7.93M | 0.32% | 85 |
|
|
2023
Q4 | $18.5M | Sell |
88,009
-14,169
| -14% | -$2.97M | 0.25% | 104 |
|
|
2023
Q3 | $18.9M | Sell |
102,178
-21,039
| -17% | -$3.89M | 0.28% | 100 |
|
|
2023
Q2 | $25.6M | Sell |
123,217
-9,748
| -7% | -$2.02M | 0.37% | 87 |
|
|
2023
Q1 | $25.4M | Sell |
132,965
-7,167
| -5% | -$1.37M | 0.39% | 84 |
|
|
2022
Q4 | $30M | Sell |
140,132
-47,875
| -25% | -$10.3M | 0.47% | 78 |
|
|
2022
Q3 | $31.4M | Buy |
188,007
+4,540
| +2% | +$758K | 0.53% | 70 |
|
|
2022
Q2 | $31.9M | Buy |
183,467
+1,141
| +0.6% | +$198K | 0.5% | 78 |
|
|
2022
Q1 | $35.5M | Buy |
182,326
+103,697
| +132% | +$20.2M | 0.51% | 71 |
|
|
2021
Q4 | $16.4M | Sell |
78,629
-14,678
| -16% | -$3.06M | 0.22% | 113 |
|
|
2021
Q3 | $19.8M | Sell |
93,307
-2,843
| -3% | -$604K | 0.27% | 102 |
|
|
2021
Q2 | $21.1M | Buy |
96,150
+17,409
| +22% | +$3.82M | 0.28% | 102 |
|
|
2021
Q1 | $17.1M | Buy |
78,741
+12,794
| +19% | +$2.78M | 0.24% | 112 |
|
|
2020
Q4 | $14M | Sell |
65,947
-25,225
| -28% | -$5.37M | 0.21% | 111 |
|
|
2020
Q3 | $15M | Buy |
+91,172
| New | +$15M | 0.25% | 104 |
|