Nisa Investment Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
697,163
+275,855
| +65% | +$64.2M | 0.73% | 16 |
|
|
2025
Q1 | $89.2M | Sell |
421,308
-144,568
| -26% | -$30.6M | 0.45% | 32 |
|
|
2024
Q4 | $128M | Buy |
565,876
+336,296
| +146% | +$76M | 0.5% | 27 |
|
|
2024
Q3 | $47.5M | Buy |
229,580
+4,910
| +2% | +$1.01M | 0.28% | 72 |
|
|
2024
Q2 | $48M | Buy |
224,670
+703
| +0.3% | +$150K | 0.3% | 58 |
|
|
2024
Q1 | $46M | Sell |
223,967
-1,218
| -0.5% | -$250K | 0.3% | 64 |
|
|
2023
Q4 | $47.2M | Buy |
225,185
+6,253
| +3% | +$1.31M | 0.33% | 57 |
|
|
2023
Q3 | $40.4M | Sell |
218,932
-8,689
| -4% | -$1.61M | 0.31% | 60 |
|
|
2023
Q2 | $47.2M | Sell |
227,621
-453
| -0.2% | -$94K | 0.35% | 51 |
|
|
2023
Q1 | $43.6M | Sell |
228,074
-1,599
| -0.7% | -$306K | 0.34% | 61 |
|
|
2022
Q4 | $49.2M | Sell |
229,673
-7,688
| -3% | -$1.65M | 0.39% | 53 |
|
|
2022
Q3 | $39.7M | Buy |
237,361
+1,568
| +0.7% | +$262K | 0.34% | 61 |
|
|
2022
Q2 | $41M | Sell |
235,793
-927
| -0.4% | -$161K | 0.36% | 60 |
|
|
2022
Q1 | $46.1M | Sell |
236,720
-1,440
| -0.6% | -$280K | 0.32% | 66 |
|
|
2021
Q4 | $48.7M | Sell |
238,160
-5,742
| -2% | -$1.17M | 0.37% | 61 |
|
|
2021
Q3 | $51.8K | Sell |
243,902
-500
| -0.2% | -$106 | 0.31% | 67 |
|
|
2021
Q2 | $53.6K | Sell |
244,402
-37,242
| -13% | -$8.17K | 0.33% | 60 |
|
|
2021
Q1 | $61.1K | Buy |
281,644
+6,122
| +2% | +$1.33K | 0.39% | 52 |
|
|
2020
Q4 | $58.6M | Buy |
275,522
+6,410
| +2% | +$1.36M | 0.38% | 58 |
|
|
2020
Q3 | $44.3M | Sell |
269,112
-12,500
| -4% | -$2.06M | 0.36% | 61 |
|
|
2020
Q2 | $40.7M | Sell |
281,612
-3,302
| -1% | -$477K | 0.37% | 58 |
|
|
2020
Q1 | $38.1M | Buy |
284,914
+12,907
| +5% | +$1.73M | 0.42% | 51 |
|
|
2019
Q4 | $48.1M | Sell |
272,007
-7,350
| -3% | -$1.3M | 0.41% | 49 |
|
|
2019
Q3 | $47.3M | Buy |
279,357
+811
| +0.3% | +$137K | 0.42% | 44 |
|
|
2019
Q2 | $48.6M | Sell |
278,546
-6,829
| -2% | -$1.19M | 0.46% | 44 |
|
|
2019
Q1 | $45.4M | Sell |
285,375
-5,750
| -2% | -$914K | 0.44% | 48 |
|
|
2018
Q4 | $38.5M | Sell |
291,125
-7,425
| -2% | -$981K | 0.43% | 48 |
|
|
2018
Q3 | $49.7M | Buy |
298,550
+1,745
| +0.6% | +$290K | 0.45% | 47 |
|
|
2018
Q2 | $42.8M | Buy |
296,805
+6,019
| +2% | +$867K | 0.44% | 49 |
|
|
2018
Q1 | $42.4M | Sell |
290,786
-6,029
| -2% | -$879K | 0.44% | 48 |
|
|
2017
Q4 | $45.5M | Buy |
296,815
+615
| +0.2% | +$94.3K | 0.47% | 48 |
|
|
2017
Q3 | $42M | Buy |
296,200
+16,058
| +6% | +$2.28M | 0.47% | 45 |
|
|
2017
Q2 | $37.3M | Buy |
280,142
+6,061
| +2% | +$808K | 0.44% | 46 |
|
|
2017
Q1 | $34.2M | Sell |
274,081
-890
| -0.3% | -$111K | 0.41% | 49 |
|
|
2016
Q4 | $31.9M | Sell |
274,971
-1,825
| -0.7% | -$211K | 0.39% | 53 |
|
|
2016
Q3 | $32.3M | Buy |
276,796
+635
| +0.2% | +$74K | 0.42% | 49 |
|
|
2016
Q2 | $32.1M | Buy |
276,161
+8,040
| +3% | +$935K | 0.43% | 48 |
|
|
2016
Q1 | $30M | Sell |
268,121
-1,280
| -0.5% | -$143K | 0.43% | 45 |
|
|
2015
Q4 | $27.9M | Buy |
269,401
+1,400
| +0.5% | +$145K | 0.4% | 50 |
|
|
2015
Q3 | $25.5M | Sell |
268,001
-4,800
| -2% | -$457K | 0.39% | 53 |
|
|
2015
Q2 | $27.8M | Sell |
272,801
-12,000
| -4% | -$1.22M | 0.39% | 55 |
|
|
2015
Q1 | $29.7M | Sell |
284,801
-1,700
| -0.6% | -$177K | 0.41% | 53 |
|
|
2014
Q4 | $28.6M | Sell |
286,501
-6,500
| -2% | -$649K | 0.39% | 55 |
|
|
2014
Q3 | $27.3M | Sell |
293,001
-3,700
| -1% | -$345K | 0.38% | 56 |
|
|
2014
Q2 | $27.6M | Sell |
296,701
-800
| -0.3% | -$74.4K | 0.38% | 57 |
|
|
2014
Q1 | $27.6M | Hold |
297,501
| – | – | 0.39% | 57 |
|
|
2013
Q4 | $27.2M | Sell |
297,501
-7,250
| -2% | -$662K | 0.39% | 56 |
|
|
2013
Q3 | $25.3M | Buy |
304,751
+2,500
| +0.8% | +$208K | 0.39% | 55 |
|
|
2013
Q2 | $24M | Buy |
+302,251
| New | +$24M | 0.37% | 57 |
|