Morningstar Investment 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 | $1.36M | Buy |
+5,850
| New | +$1.36M | 0.12% | 53 |
|
|
2025
Q1 | – | Sell |
-6,673
| Closed | -$1.51M | – | 142 |
|
|
2024
Q4 | $1.51M | Sell |
6,673
-108
| -2% | -$24.4K | 0.12% | 49 |
|
|
2024
Q3 | $1.48M | Buy |
6,781
+2,682
| +65% | +$584K | 0.15% | 65 |
|
|
2024
Q2 | $875K | Hold |
4,099
| – | – | 0.09% | 92 |
|
|
2024
Q1 | $841K | Hold |
4,099
| – | – | 0.09% | 97 |
|
|
2023
Q4 | $860K | Sell |
4,099
-48
| -1% | -$10.1K | 0.1% | 91 |
|
|
2023
Q3 | $766K | Hold |
4,147
| – | – | 0.11% | 73 |
|
|
2023
Q2 | $861K | Buy |
+4,147
| New | +$861K | 0.11% | 69 |
|