Osaic Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
150,622
+3,959
| +3% | +$901K | 0.08% | 260 |
|
|
2025
Q1 | $31.1M | Sell |
146,663
-32,461
| -18% | -$6.88M | 0.07% | 285 |
|
|
2024
Q4 | $36.8M | Sell |
179,124
-16,770
| -9% | -$3.44M | 0.08% | 243 |
|
|
2024
Q3 | $40.5M | Sell |
195,894
-20,546
| -9% | -$4.25M | 0.09% | 220 |
|
|
2024
Q2 | $46.2M | Buy |
216,440
+16,693
| +8% | +$3.57M | 0.11% | 184 |
|
|
2024
Q1 | $41M | Sell |
199,747
-104,812
| -34% | -$21.5M | 0.09% | 213 |
|
|
2023
Q4 | $63.9M | Sell |
304,559
-109,992
| -27% | -$23.1M | 0.11% | 177 |
|
|
2023
Q3 | $76.7M | Buy |
414,551
+105,944
| +34% | +$19.6M | 0.11% | 167 |
|
|
2023
Q2 | $64.1M | Buy |
308,607
+7,246
| +2% | +$1.51M | 0.12% | 167 |
|
|
2023
Q1 | $57.7M | Buy |
301,361
+5,020
| +2% | +$961K | 0.11% | 185 |
|
|
2022
Q4 | $63.6M | Buy |
296,341
+20,689
| +8% | +$4.44M | 0.13% | 163 |
|
|
2022
Q3 | $46.1M | Buy |
275,652
+10,604
| +4% | +$1.77M | 0.11% | 185 |
|
|
2022
Q2 | $46.1M | Sell |
265,048
-7,577
| -3% | -$1.32M | 0.1% | 199 |
|
|
2022
Q1 | $51.6M | Buy |
272,625
+18,973
| +7% | +$3.59M | 0.1% | 198 |
|
|
2021
Q4 | $52.9M | Buy |
253,652
+10,033
| +4% | +$2.09M | 0.1% | 204 |
|
|
2021
Q3 | $51.8M | Buy |
243,619
+775
| +0.3% | +$165K | 0.11% | 191 |
|
|
2021
Q2 | $53.3M | Buy |
242,844
+6,030
| +3% | +$1.32M | 0.12% | 184 |
|
|
2021
Q1 | $51.4M | Buy |
236,814
+1,803
| +0.8% | +$392K | 0.12% | 178 |
|
|
2020
Q4 | $50M | Sell |
235,011
-2,693
| -1% | -$573K | 0.13% | 157 |
|
|
2020
Q3 | $38.9M | Buy |
237,704
+19,959
| +9% | +$3.27M | 0.12% | 171 |
|
|
2020
Q2 | $31.5M | Sell |
217,745
-691,488
| -76% | -$100M | 0.11% | 200 |
|
|
2020
Q1 | $28.4M | Buy |
+909,233
| New | +$28.4M | 0.12% | 175 |
|