Manning & Napier 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 | $4.2M | Sell |
18,043
-84,130
| -82% | -$19.6M | 0.05% | 190 |
|
|
2025
Q1 | $21.6M | Sell |
102,173
-27,694
| -21% | -$5.86M | 0.27% | 76 |
|
|
2024
Q4 | $29.3M | Sell |
129,867
-17,316
| -12% | -$3.91M | 0.33% | 65 |
|
|
2024
Q3 | $30.4M | Sell |
147,183
-29,233
| -17% | -$6.04M | 0.33% | 64 |
|
|
2024
Q2 | $37.7M | Buy |
+176,416
| New | +$37.7M | 0.43% | 58 |
|
|
2017
Q3 | $15.1M | Sell |
111,465
-9,623
| -8% | -$1.31M | 0.13% | 100 |
|
|
2017
Q2 | $15.5M | Buy |
+121,088
| New | +$15.5M | 0.13% | 95 |
|
|
2017
Q1 | – | Sell |
-11,990
| Closed | -$1.33M | – | 338 |
|
|
2016
Q4 | $1.33M | Sell |
11,990
-14,140
| -54% | -$1.57M | 0.01% | 292 |
|
|
2016
Q3 | $2.9M | Sell |
26,130
-619
| -2% | -$68.8K | 0.02% | 227 |
|
|
2016
Q2 | $2.96M | Sell |
26,749
-4,435
| -14% | -$491K | 0.02% | 225 |
|
|
2016
Q1 | $3.33M | Hold |
31,184
| – | – | 0.02% | 219 |
|
|
2015
Q4 | $3.08M | Hold |
31,184
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $2.81M | Buy |
+31,184
| New | +$2.81M | 0.02% | 252 |
|
|
2014
Q2 | – | Sell |
-77,134
| Closed | -$6.82M | – | 377 |
|
|
2014
Q1 | $6.82M | Sell |
77,134
-779
| -1% | -$68.9K | 0.03% | 208 |
|
|
2013
Q4 | $6.79M | Sell |
77,913
-39,729
| -34% | -$3.46M | 0.03% | 177 |
|
|
2013
Q3 | $9.31M | Buy |
117,642
+1,304
| +1% | +$103K | 0.04% | 164 |
|
|
2013
Q2 | $8.8M | Buy |
+116,338
| New | +$8.8M | 0.05% | 170 |
|