Oppenheimer & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
69,186
-1,790
| -3% | -$417K | 0.21% | 92 |
|
|
2025
Q1 | $15M | Buy |
70,976
+7,863
| +12% | +$1.66M | 0.23% | 85 |
|
|
2024
Q4 | $14.3M | Buy |
63,113
+599
| +1% | +$135K | 0.21% | 90 |
|
|
2024
Q3 | $12.9M | Sell |
62,514
-2,138
| -3% | -$442K | 0.2% | 97 |
|
|
2024
Q2 | $13.8M | Sell |
64,652
-3,641
| -5% | -$777K | 0.22% | 91 |
|
|
2024
Q1 | $14M | Buy |
68,293
+1,183
| +2% | +$243K | 0.23% | 89 |
|
|
2023
Q4 | $14.1M | Sell |
67,110
-3,731
| -5% | -$782K | 0.26% | 80 |
|
|
2023
Q3 | $13.1M | Sell |
70,841
-1,398
| -2% | -$258K | 0.27% | 75 |
|
|
2023
Q2 | $15M | Sell |
72,239
-765
| -1% | -$159K | 0.3% | 68 |
|
|
2023
Q1 | $14M | Buy |
73,004
+724
| +1% | +$138K | 0.3% | 69 |
|
|
2022
Q4 | $15.5M | Sell |
72,280
-7,258
| -9% | -$1.56M | 0.35% | 57 |
|
|
2022
Q3 | $13.3M | Sell |
79,538
-15,066
| -16% | -$2.52M | 0.31% | 63 |
|
|
2022
Q2 | $16.4M | Sell |
94,604
-4,135
| -4% | -$719K | 0.35% | 54 |
|
|
2022
Q1 | $19.2M | Sell |
98,739
-2,205
| -2% | -$429K | 0.35% | 56 |
|
|
2021
Q4 | $21M | Buy |
100,944
+1,026
| +1% | +$214K | 0.37% | 50 |
|
|
2021
Q3 | $21.2M | Sell |
99,918
-3,501
| -3% | -$743K | 0.4% | 42 |
|
|
2021
Q2 | $22.7M | Sell |
103,419
-5,948
| -5% | -$1.3M | 0.41% | 38 |
|
|
2021
Q1 | $23.7M | Buy |
109,367
+6,277
| +6% | +$1.36M | 0.47% | 27 |
|
|
2020
Q4 | $21.9M | Sell |
103,090
-3,811
| -4% | -$811K | 0.46% | 36 |
|
|
2020
Q3 | $17.6M | Sell |
106,901
-6,079
| -5% | -$1M | 0.44% | 44 |
|
|
2020
Q2 | $16.3M | Sell |
112,980
-3,683
| -3% | -$533K | 0.42% | 46 |
|
|
2020
Q1 | $15.6M | Sell |
116,663
-1,551
| -1% | -$208K | 0.47% | 41 |
|
|
2019
Q4 | $20.9M | Buy |
118,214
+11,251
| +11% | +$1.99M | 0.52% | 38 |
|
|
2019
Q3 | $18.1M | Sell |
106,963
-2,525
| -2% | -$427K | 0.49% | 38 |
|
|
2019
Q2 | $19.1M | Sell |
109,488
-14,229
| -12% | -$2.48M | 0.52% | 35 |
|
|
2019
Q1 | $19.7M | Buy |
123,717
+3,106
| +3% | +$494K | 0.53% | 36 |
|
|
2018
Q4 | $15.9M | Sell |
120,611
-4,296
| -3% | -$568K | 0.5% | 42 |
|
|
2018
Q3 | $19.9M | Sell |
124,907
-4,155
| -3% | -$663K | 0.51% | 39 |
|
|
2018
Q2 | $17.8M | Sell |
129,062
-30,992
| -19% | -$4.28M | 0.48% | 42 |
|
|
2018
Q1 | $22.2M | Sell |
160,054
-1,502
| -0.9% | -$208K | 0.57% | 27 |
|
|
2017
Q4 | $23.7M | Buy |
161,556
+1,750
| +1% | +$257K | 0.61% | 26 |
|
|
2017
Q3 | $21.7M | Buy |
159,806
+3,703
| +2% | +$503K | 0.58% | 28 |
|
|
2017
Q2 | $19.9M | Buy |
156,103
+19,529
| +14% | +$2.49M | 0.55% | 27 |
|
|
2017
Q1 | $16.3M | Sell |
136,574
-16,421
| -11% | -$1.97M | 0.46% | 40 |
|
|
2016
Q4 | $17M | Sell |
152,995
-2,293
| -1% | -$255K | 0.49% | 40 |
|
|
2016
Q3 | $17.3M | Sell |
155,288
-5,061
| -3% | -$563K | 0.5% | 40 |
|
|
2016
Q2 | $17.8M | Buy |
160,349
+8,862
| +6% | +$983K | 0.53% | 35 |
|
|
2016
Q1 | $16.2M | Sell |
151,487
-3,575
| -2% | -$382K | 0.49% | 37 |
|
|
2015
Q4 | $15.3M | Buy |
155,062
+19,376
| +14% | +$1.91M | 0.46% | 45 |
|
|
2015
Q3 | $12.2M | Buy |
135,686
+19,589
| +17% | +$1.77M | 0.37% | 53 |
|
|
2015
Q2 | $11.3M | Buy |
116,097
+9,561
| +9% | +$930K | 0.31% | 64 |
|
|
2015
Q1 | $10.6M | Buy |
106,536
+13,695
| +15% | +$1.36M | 0.29% | 77 |
|
|
2014
Q4 | $8.84M | Sell |
92,841
-7,268
| -7% | -$692K | 0.25% | 94 |
|
|
2014
Q3 | $8.89M | Sell |
100,109
-2,666
| -3% | -$237K | 0.26% | 89 |
|
|
2014
Q2 | $9.11M | Buy |
102,775
+5,415
| +6% | +$480K | 0.27% | 79 |
|
|
2014
Q1 | $8.61M | Buy |
97,360
+36,446
| +60% | +$3.22M | 0.26% | 88 |
|
|
2013
Q4 | $5.31M | Sell |
60,914
-23,184
| -28% | -$2.02M | 0.17% | 150 |
|
|
2013
Q3 | $6.66M | Buy |
84,098
+30,235
| +56% | +$2.39M | 0.23% | 105 |
|
|
2013
Q2 | $4.08M | Buy |
+53,863
| New | +$4.08M | 0.16% | 169 |
|