Oppenheimer 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 | $7.99M | Sell |
34,327
-553
| -2% | -$129K | 0.09% | 242 |
|
|
2025
Q1 | $7.39M | Buy |
34,880
+7,138
| +26% | +$1.51M | 0.09% | 242 |
|
|
2024
Q4 | $6.27M | Sell |
27,742
-129
| -0.5% | -$29.1K | 0.08% | 278 |
|
|
2024
Q3 | $5.76M | Buy |
27,871
+25
| +0.1% | +$5.17K | 0.07% | 295 |
|
|
2024
Q2 | $5.95M | Sell |
27,846
-3,708
| -12% | -$792K | 0.08% | 275 |
|
|
2024
Q1 | $6.48M | Sell |
31,554
-7,457
| -19% | -$1.53M | 0.09% | 239 |
|
|
2023
Q4 | $8.18M | Sell |
39,011
-691
| -2% | -$145K | 0.11% | 215 |
|
|
2023
Q3 | $7.33M | Sell |
39,702
-1,118
| -3% | -$207K | 0.11% | 214 |
|
|
2023
Q2 | $8.47M | Sell |
40,820
-8,278
| -17% | -$1.72M | 0.12% | 198 |
|
|
2023
Q1 | $9.38M | Sell |
49,098
-405
| -0.8% | -$77.4K | 0.14% | 173 |
|
|
2022
Q4 | $10.6M | Buy |
49,503
+2,307
| +5% | +$494K | 0.17% | 160 |
|
|
2022
Q3 | $7.88M | Buy |
47,196
+2,123
| +5% | +$355K | 0.14% | 182 |
|
|
2022
Q2 | $7.83M | Sell |
45,073
-543
| -1% | -$94.4K | 0.13% | 187 |
|
|
2022
Q1 | $8.88M | Sell |
45,616
-3,557
| -7% | -$692K | 0.13% | 199 |
|
|
2021
Q4 | $10.3M | Sell |
49,173
-12,260
| -20% | -$2.56M | 0.14% | 181 |
|
|
2021
Q3 | $13M | Sell |
61,433
-17,992
| -23% | -$3.82M | 0.19% | 129 |
|
|
2021
Q2 | $17.4M | Buy |
79,425
+2,102
| +3% | +$461K | 0.25% | 89 |
|
|
2021
Q1 | $16.8M | Buy |
77,323
+11,425
| +17% | +$2.48M | 0.26% | 87 |
|
|
2020
Q4 | $14M | Sell |
65,898
-2,478
| -4% | -$527K | 0.23% | 103 |
|
|
2020
Q3 | $11.3M | Sell |
68,376
-5,070
| -7% | -$835K | 0.22% | 118 |
|
|
2020
Q2 | $10.6M | Sell |
73,446
-17,981
| -20% | -$2.6M | 0.22% | 116 |
|
|
2020
Q1 | $12.2M | Buy |
91,427
+198
| +0.2% | +$26.5K | 0.3% | 79 |
|
|
2019
Q4 | $16.1M | Sell |
91,229
-1,077
| -1% | -$191K | 0.34% | 61 |
|
|
2019
Q3 | $15.6M | Buy |
92,306
+2,083
| +2% | +$352K | 0.35% | 60 |
|
|
2019
Q2 | $15.8M | Sell |
90,223
-409
| -0.5% | -$71.4K | 0.35% | 62 |
|
|
2019
Q1 | $14.4M | Buy |
90,632
+15,790
| +21% | +$2.51M | 0.32% | 69 |
|
|
2018
Q4 | $9.89M | Sell |
74,842
-8,688
| -10% | -$1.15M | 0.25% | 98 |
|
|
2018
Q3 | $13.3M | Buy |
83,530
+2,447
| +3% | +$390K | 0.3% | 79 |
|
|
2018
Q2 | $11.2M | Buy |
81,083
+2,154
| +3% | +$297K | 0.27% | 93 |
|
|
2018
Q1 | $10.9M | Sell |
78,929
-1,516
| -2% | -$210K | 0.27% | 93 |
|
|
2017
Q4 | $10.9M | Hold |
80,445
| – | – | 0.29% | 84 |
|
|
2017
Q3 | $10.9M | Buy |
80,445
+4,139
| +5% | +$562K | 0.28% | 85 |
|
|
2017
Q2 | $9.75M | Sell |
76,306
-3,192
| -4% | -$408K | 0.27% | 94 |
|
|
2017
Q1 | $9.52M | Buy |
+79,498
| New | +$9.52M | 0.27% | 88 |
|