Orion Portfolio Solutions’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.5M | Sell |
49,374
-7,856
| -14% | -$1.66M | 0.1% | 187 |
|
|
2024
Q4 | $12.9M | Sell |
57,230
-16,521
| -22% | -$3.73M | 0.13% | 143 |
|
|
2024
Q3 | $15.2M | Sell |
73,751
-4,130
| -5% | -$854K | 0.15% | 132 |
|
|
2024
Q2 | $16.6M | Sell |
77,881
-2,968
| -4% | -$634K | 0.18% | 114 |
|
|
2024
Q1 | $16.6M | Buy |
+80,849
| New | +$16.6M | 0.18% | 113 |
|
|
2023
Q4 | – | Sell |
-103,853
| Closed | -$19.2M | – | 1697 |
|
|
2023
Q3 | $19.2M | Sell |
103,853
-2,991
| -3% | -$553K | 0.23% | 91 |
|
|
2023
Q2 | $22.2M | Buy |
106,844
+4,264
| +4% | +$885K | 0.24% | 79 |
|
|
2023
Q1 | $19.6M | Buy |
102,580
+92,207
| +889% | +$17.6M | 0.24% | 79 |
|
|
2022
Q4 | $2.22M | Buy |
10,373
+1,578
| +18% | +$338K | 0.08% | 184 |
|
|
2022
Q3 | $1.47M | Buy |
8,795
+2,210
| +34% | +$369K | 0.06% | 195 |
|
|
2022
Q2 | $1.15M | Buy |
6,585
+1,104
| +20% | +$192K | 0.05% | 232 |
|
|
2022
Q1 | $1.07M | Sell |
5,481
-140
| -2% | -$27.2K | 0.04% | 255 |
|
|
2021
Q4 | $1.17M | Buy |
5,621
+446
| +9% | +$93K | 0.04% | 242 |
|
|
2021
Q3 | $1.1M | Buy |
5,175
+155
| +3% | +$32.9K | 0.04% | 240 |
|
|
2021
Q2 | $1.1M | Buy |
5,020
+237
| +5% | +$52K | 0.04% | 218 |
|
|
2021
Q1 | $1.04M | Buy |
4,783
+644
| +16% | +$140K | 0.04% | 200 |
|
|
2020
Q4 | $880K | Buy |
4,139
+316
| +8% | +$67.2K | 0.04% | 217 |
|
|
2020
Q3 | $629K | Buy |
3,823
+1,107
| +41% | +$182K | 0.03% | 227 |
|
|
2020
Q2 | $393K | Buy |
2,716
+322
| +13% | +$46.6K | 0.02% | 275 |
|
|
2020
Q1 | $320K | Buy |
2,394
+368
| +18% | +$49.2K | 0.02% | 254 |
|
|
2019
Q4 | $359K | Buy |
+2,026
| New | +$359K | 0.03% | 244 |
|