Mercer Global 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 | $19.2M | Buy |
82,288
+9,687
| +13% | +$2.26M | 0.04% | 230 |
|
2025
Q1 | $15.4M | Sell |
72,601
-3,066
| -4% | -$649K | 0.04% | 275 |
|
2024
Q4 | $17.1M | Sell |
75,667
-12,846
| -15% | -$2.9M | 0.04% | 242 |
|
2024
Q3 | $18.2M | Buy |
88,513
+2,084
| +2% | +$429K | 0.04% | 224 |
|
2024
Q2 | $18.5M | Buy |
86,429
+7,668
| +10% | +$1.64M | 0.05% | 203 |
|
2024
Q1 | $16.2M | Buy |
78,761
+3,368
| +4% | +$691K | 0.05% | 226 |
|
2023
Q4 | $15.8M | Sell |
75,393
-3,708
| -5% | -$778K | 0.05% | 221 |
|
2023
Q3 | $14.6M | Buy |
79,101
+1,256
| +2% | +$232K | 0.06% | 206 |
|
2023
Q2 | $16.2M | Buy |
77,845
+6,589
| +9% | +$1.37M | 0.06% | 198 |
|
2023
Q1 | $13.6M | Buy |
71,256
+11,142
| +19% | +$2.13M | 0.06% | 219 |
|
2022
Q4 | $12.9M | Buy |
60,114
+8,329
| +16% | +$1.78M | 0.06% | 223 |
|
2022
Q3 | $8.65M | Sell |
51,785
-48
| -0.1% | -$8.01K | 0.05% | 254 |
|
2022
Q2 | $9.01M | Sell |
51,833
-1,199
| -2% | -$208K | 0.06% | 246 |
|
2022
Q1 | $10.3M | Buy |
53,032
+1,527
| +3% | +$297K | 0.06% | 222 |
|
2021
Q4 | $10.7M | Buy |
51,505
+1,224
| +2% | +$255K | 0.07% | 221 |
|
2021
Q3 | $10.7M | Buy |
50,281
+980
| +2% | +$208K | 0.07% | 217 |
|
2021
Q2 | $10.8M | Buy |
49,301
+3,082
| +7% | +$676K | 0.08% | 181 |
|
2021
Q1 | $10M | Sell |
46,219
-319
| -0.7% | -$69.2K | 0.09% | 171 |
|
2020
Q4 | $9.9M | Buy |
46,538
+1,570
| +3% | +$334K | 0.12% | 125 |
|
2020
Q3 | $7.4M | Buy |
44,968
+3,775
| +9% | +$621K | 0.11% | 137 |
|
2020
Q2 | $5.96M | Sell |
41,193
-11,460
| -22% | -$1.66M | 0.11% | 138 |
|
2020
Q1 | $7.04M | Sell |
52,653
-1,356
| -3% | -$181K | 0.16% | 117 |
|
2019
Q4 | $9.56M | Buy |
54,009
+6,634
| +14% | +$1.17M | 0.19% | 100 |
|
2019
Q3 | $8.02M | Buy |
47,375
+1,429
| +3% | +$242K | 0.19% | 105 |
|
2019
Q2 | $8.02M | Buy |
45,946
+9,718
| +27% | +$1.7M | 0.21% | 98 |
|
2019
Q1 | $5.76M | Buy |
+36,228
| New | +$5.76M | 0.21% | 95 |
|