Meeder 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 | $19.6K | Sell |
84
-156
| -65% | -$36.3K | ﹤0.01% | 522 |
|
|
2025
Q1 | $50.8K | Sell |
240
-107
| -31% | -$22.7K | ﹤0.01% | 387 |
|
|
2024
Q4 | $78.4K | Buy |
347
+239
| +221% | +$54K | 0.01% | 308 |
|
|
2024
Q3 | $22.3K | Sell |
108
-273
| -72% | -$56.4K | ﹤0.01% | 476 |
|
|
2024
Q2 | $81.4K | Sell |
381
-2,985
| -89% | -$637K | 0.01% | 282 |
|
|
2024
Q1 | $691K | Buy |
3,366
+96
| +3% | +$19.7K | 0.04% | 185 |
|
|
2023
Q4 | $686K | Sell |
3,270
-12,714
| -80% | -$2.67M | 0.05% | 161 |
|
|
2023
Q3 | $2.95M | Buy |
15,984
+12,788
| +400% | +$2.36M | 0.23% | 94 |
|
|
2023
Q2 | $663K | Sell |
3,196
-374
| -10% | -$77.6K | 0.05% | 182 |
|
|
2023
Q1 | $682K | Sell |
3,570
-282
| -7% | -$53.9K | 0.05% | 188 |
|
|
2022
Q4 | $825K | Sell |
3,852
-10,903
| -74% | -$2.34M | 0.07% | 207 |
|
|
2022
Q3 | $2.46M | Buy |
14,755
+625
| +4% | +$104K | 0.14% | 131 |
|
|
2022
Q2 | $2.46M | Buy |
14,130
+3,409
| +32% | +$593K | 0.14% | 130 |
|
|
2022
Q1 | $2.09M | Buy |
+10,721
| New | +$2.09M | 0.1% | 152 |
|
|
2021
Q4 | – | Sell |
-8,830
| Closed | -$1.87M | – | 1686 |
|
|
2021
Q3 | $1.87M | Sell |
8,830
-113
| -1% | -$24K | 0.1% | 174 |
|
|
2021
Q2 | $1.96M | Buy |
8,943
+1,066
| +14% | +$234K | 0.09% | 171 |
|
|
2021
Q1 | $1.71M | Buy |
7,877
+643
| +9% | +$140K | 0.09% | 191 |
|
|
2020
Q4 | $1.54M | Buy |
7,234
+1,776
| +33% | +$378K | 0.34% | 57 |
|
|
2020
Q3 | $898K | Buy |
5,458
+76
| +1% | +$12.5K | 0.06% | 258 |
|
|
2020
Q2 | $778K | Buy |
5,382
+321
| +6% | +$46.4K | 0.05% | 284 |
|
|
2020
Q1 | $677K | Buy |
5,061
+524
| +12% | +$70.1K | 0.05% | 275 |
|
|
2019
Q4 | $803K | Buy |
4,537
+508
| +13% | +$89.9K | 0.05% | 294 |
|
|
2019
Q3 | $682K | Buy |
4,029
+143
| +4% | +$24.2K | 0.05% | 328 |
|
|
2019
Q2 | $678K | Buy |
3,886
+909
| +31% | +$159K | 0.05% | 351 |
|
|
2019
Q1 | $473K | Sell |
2,977
-250
| -8% | -$39.7K | 0.04% | 381 |
|
|
2018
Q4 | $426K | Sell |
3,227
-188
| -6% | -$24.8K | 0.04% | 357 |
|
|
2018
Q3 | $545K | Buy |
3,415
+43
| +1% | +$6.86K | 0.04% | 338 |
|
|
2018
Q2 | $466K | Buy |
3,372
+64
| +2% | +$8.84K | 0.04% | 370 |
|
|
2018
Q1 | $458K | Buy |
3,308
+42
| +1% | +$5.82K | 0.04% | 357 |
|
|
2017
Q4 | $480K | Sell |
3,266
-6,018
| -65% | -$884K | 0.04% | 354 |
|
|
2017
Q3 | $1.26M | Sell |
9,284
-881
| -9% | -$120K | 0.14% | 176 |
|
|
2017
Q2 | $1.3M | Sell |
10,165
-40,708
| -80% | -$5.2M | 0.12% | 160 |
|
|
2017
Q1 | $6.09M | Buy |
50,873
+935
| +2% | +$112K | 0.54% | 44 |
|
|
2016
Q4 | $5.55M | Buy |
49,938
+11,756
| +31% | +$1.31M | 0.53% | 52 |
|
|
2016
Q3 | $4.24M | Buy |
38,182
+10,383
| +37% | +$1.15M | 0.36% | 51 |
|
|
2016
Q2 | $3.08M | Sell |
27,799
-55
| -0.2% | -$6.1K | 0.29% | 69 |
|
|
2016
Q1 | $2.98M | Buy |
27,854
+18,940
| +212% | +$2.02M | 0.28% | 74 |
|
|
2015
Q4 | $880K | Buy |
8,914
+2,738
| +44% | +$270K | 0.08% | 204 |
|
|
2015
Q3 | $558K | Buy |
6,176
+3,406
| +123% | +$308K | 0.05% | 331 |
|
|
2015
Q2 | $269K | Buy |
2,770
+212
| +8% | +$20.6K | 0.03% | 371 |
|
|
2015
Q1 | $254K | Buy |
2,558
+14
| +0.6% | +$1.39K | 0.03% | 399 |
|
|
2014
Q4 | $242K | Sell |
2,544
-66
| -3% | -$6.28K | 0.03% | 372 |
|
|
2014
Q3 | $232K | Sell |
2,610
-23,754
| -90% | -$2.11M | 0.03% | 301 |
|
|
2014
Q2 | $2.34M | Sell |
26,364
-16,038
| -38% | -$1.42M | 0.35% | 70 |
|
|
2014
Q1 | $3.75M | Buy |
42,402
+23,962
| +130% | +$2.12M | 0.62% | 52 |
|
|
2013
Q4 | $1.61M | Sell |
18,440
-32,264
| -64% | -$2.81M | 0.27% | 96 |
|
|
2013
Q3 | $4.01M | Sell |
50,704
-488
| -1% | -$38.6K | 0.76% | 35 |
|
|
2013
Q2 | $3.87M | Buy |
+51,192
| New | +$3.87M | 0.77% | 43 |
|