Manning & Napier Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Sell |
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|
2025
Q2 | $4.2M | Sell |
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|
2025
Q1 | $21.6M | Sell |
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|
2024
Q4 | $29.3M | Sell |
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|
2024
Q3 | $30.4M | Sell |
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|
2024
Q2 | $37.7M | Buy |
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|
2017
Q3 | $15.1M | Sell |
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|
2017
Q2 | $15.5M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $2.9M | Sell |
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|
2016
Q2 | $2.96M | Sell |
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|
2016
Q1 | $3.33M | Hold |
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|
2015
Q4 | $3.08M | Hold |
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|
2015
Q3 | $2.81M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $6.82M | Sell |
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|
2013
Q4 | $6.79M | Sell |
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|
2013
Q3 | $9.31M | Buy |
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|
2013
Q2 | $8.8M | Buy |
|