Northwestern Mutual Wealth 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 | $23.3M | Sell |
99,904
-14,060
| -12% | -$3.27M | 0.02% | 352 |
|
|
2025
Q1 | $24.1M | Sell |
113,964
-113,137
| -50% | -$24M | 0.02% | 324 |
|
|
2024
Q4 | $51.3M | Buy |
227,101
+14,522
| +7% | +$3.28M | 0.04% | 195 |
|
|
2024
Q3 | $43.9M | Sell |
212,579
-17,765
| -8% | -$3.67M | 0.04% | 223 |
|
|
2024
Q2 | $49.2M | Buy |
230,344
+7,603
| +3% | +$1.62M | 0.05% | 186 |
|
|
2024
Q1 | $45.7M | Sell |
222,741
-27,745
| -11% | -$5.69M | 0.05% | 199 |
|
|
2023
Q4 | $52.5M | Buy |
250,486
+571
| +0.2% | +$120K | 0.06% | 163 |
|
|
2023
Q3 | $46.2M | Buy |
249,915
+17,670
| +8% | +$3.26M | 0.06% | 156 |
|
|
2023
Q2 | $48.2M | Sell |
232,245
-2,169
| -0.9% | -$450K | 0.06% | 150 |
|
|
2023
Q1 | $44.8M | Buy |
234,414
+7,016
| +3% | +$1.34M | 0.06% | 155 |
|
|
2022
Q4 | $48.7M | Buy |
227,398
+7,486
| +3% | +$1.6M | 0.07% | 144 |
|
|
2022
Q3 | $36.7M | Buy |
219,912
+13,363
| +6% | +$2.23M | 0.06% | 152 |
|
|
2022
Q2 | $35.9M | Buy |
206,549
+11,373
| +6% | +$1.98M | 0.06% | 155 |
|
|
2022
Q1 | $38M | Buy |
195,176
+17,948
| +10% | +$3.49M | 0.06% | 153 |
|
|
2021
Q4 | $37M | Sell |
177,228
-30,750
| -15% | -$6.41M | 0.06% | 144 |
|
|
2021
Q3 | $44.2M | Buy |
207,978
+9,243
| +5% | +$1.96M | 0.08% | 120 |
|
|
2021
Q2 | $43.6M | Buy |
198,735
+14,864
| +8% | +$3.26M | 0.08% | 119 |
|
|
2021
Q1 | $39.9M | Buy |
183,871
+4,709
| +3% | +$1.02M | 0.08% | 109 |
|
|
2020
Q4 | $38.1M | Buy |
179,162
+6,884
| +4% | +$1.46M | 0.09% | 107 |
|
|
2020
Q3 | $28.4M | Sell |
172,278
-1,230
| -0.7% | -$202K | 0.08% | 115 |
|
|
2020
Q2 | $25.1M | Buy |
173,508
+2,885
| +2% | +$417K | 0.08% | 110 |
|
|
2020
Q1 | $22.8M | Buy |
170,623
+15,976
| +10% | +$2.14M | 0.09% | 104 |
|
|
2019
Q4 | $27.4M | Sell |
154,647
-13,735
| -8% | -$2.43M | 0.09% | 95 |
|
|
2019
Q3 | $28.5M | Buy |
168,382
+3,146
| +2% | +$532K | 0.11% | 89 |
|
|
2019
Q2 | $28.8M | Buy |
165,236
+1,769
| +1% | +$309K | 0.12% | 86 |
|
|
2019
Q1 | $26M | Buy |
163,467
+11,528
| +8% | +$1.83M | 0.11% | 90 |
|
|
2018
Q4 | $20.1M | Sell |
151,939
-6,573
| -4% | -$868K | 0.1% | 100 |
|
|
2018
Q3 | $25.3M | Buy |
158,512
+792
| +0.5% | +$126K | 0.13% | 79 |
|
|
2018
Q2 | $21.8M | Buy |
157,720
+6,858
| +5% | +$947K | 0.12% | 82 |
|
|
2018
Q1 | $20.9M | Sell |
150,862
-19,583
| -11% | -$2.71M | 0.13% | 83 |
|
|
2017
Q4 | $25.1M | Buy |
170,445
+3,953
| +2% | +$581K | 0.16% | 69 |
|
|
2017
Q3 | $22.6M | Buy |
166,492
+5,822
| +4% | +$791K | 0.16% | 73 |
|
|
2017
Q2 | $20.5M | Buy |
160,670
+6,747
| +4% | +$862K | 0.16% | 77 |
|
|
2017
Q1 | $18.4M | Buy |
153,923
+5,447
| +4% | +$652K | 0.17% | 81 |
|
|
2016
Q4 | $16.5M | Buy |
148,476
+56,929
| +62% | +$6.32M | 0.18% | 85 |
|
|
2016
Q3 | $10.2M | Sell |
91,547
-34,541
| -27% | -$3.84M | 0.67% | 31 |
|
|
2016
Q2 | $14M | Buy |
126,088
+4,593
| +4% | +$509K | 0.2% | 81 |
|
|
2016
Q1 | $13M | Buy |
121,495
+14,603
| +14% | +$1.56M | 0.21% | 81 |
|
|
2015
Q4 | $10.6M | Buy |
106,892
+11,355
| +12% | +$1.12M | 0.21% | 92 |
|
|
2015
Q3 | $8.63M | Buy |
95,537
+69,242
| +263% | +$6.25M | 0.21% | 94 |
|
|
2015
Q2 | $2.56M | Buy |
26,295
+2,474
| +10% | +$241K | 0.07% | 176 |
|
|
2015
Q1 | $2.37M | Sell |
23,821
-2,165
| -8% | -$215K | 0.07% | 178 |
|
|
2014
Q4 | $2.48M | Buy |
25,986
+679
| +3% | +$64.7K | 0.08% | 170 |
|
|
2014
Q3 | $2.25M | Buy |
25,307
+2,357
| +10% | +$209K | 0.08% | 165 |
|
|
2014
Q2 | $2.04M | Buy |
22,950
+2,025
| +10% | +$180K | 0.08% | 161 |
|
|
2014
Q1 | $1.85M | Sell |
20,925
-155
| -0.7% | -$13.7K | 0.08% | 169 |
|
|
2013
Q4 | $1.84M | Buy |
21,080
+3,573
| +20% | +$311K | 0.08% | 161 |
|
|
2013
Q3 | $1.38M | Buy |
17,507
+2,430
| +16% | +$192K | 0.07% | 170 |
|
|
2013
Q2 | $1.14M | Buy |
+15,077
| New | +$1.14M | 0.07% | 171 |
|