O'Shaughnessy 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 | $26.1M | Sell |
111,946
-4,796
| -4% | -$1.12M | 0.18% | 119 |
|
|
2025
Q1 | $24.7M | Sell |
116,742
-1,805
| -2% | -$382K | 0.2% | 112 |
|
|
2024
Q4 | $26.8M | Buy |
118,547
+2,636
| +2% | +$595K | 0.23% | 87 |
|
|
2024
Q3 | $25.2M | Sell |
115,911
-23,151
| -17% | -$5.04M | 0.23% | 94 |
|
|
2024
Q2 | $29.7M | Buy |
139,062
+13,229
| +11% | +$2.82M | 0.31% | 74 |
|
|
2024
Q1 | $25.8M | Buy |
125,833
+4,669
| +4% | +$958K | 0.29% | 80 |
|
|
2023
Q4 | $25.4M | Sell |
121,164
-45,714
| -27% | -$9.59M | 0.34% | 72 |
|
|
2023
Q3 | $30.8M | Sell |
166,878
-4,609
| -3% | -$851K | 0.46% | 51 |
|
|
2023
Q2 | $35.6M | Buy |
171,487
+9,916
| +6% | +$2.06M | 0.53% | 46 |
|
|
2023
Q1 | $30.9M | Buy |
161,571
+57,981
| +56% | +$11.1M | 0.49% | 50 |
|
|
2022
Q4 | $22.2M | Buy |
103,590
+57,543
| +125% | +$12.3M | 0.36% | 80 |
|
|
2022
Q3 | $7.69M | Sell |
46,047
-7,326
| -14% | -$1.22M | 0.14% | 172 |
|
|
2022
Q2 | $9.28M | Buy |
53,373
+6,430
| +14% | +$1.12M | 0.17% | 148 |
|
|
2022
Q1 | $9.13M | Buy |
46,943
+18,865
| +67% | +$3.67M | 0.15% | 165 |
|
|
2021
Q4 | $5.86M | Buy |
28,078
+2,259
| +9% | +$471K | 0.1% | 211 |
|
|
2021
Q3 | $5.48M | Buy |
25,819
+3,441
| +15% | +$730K | 0.11% | 171 |
|
|
2021
Q2 | $4.91M | Buy |
22,378
+2,080
| +10% | +$456K | 0.1% | 188 |
|
|
2021
Q1 | $4.41M | Buy |
20,298
+1,816
| +10% | +$394K | 0.1% | 175 |
|
|
2020
Q4 | $3.93M | Buy |
18,482
+8,415
| +84% | +$1.79M | 0.11% | 139 |
|
|
2020
Q3 | $1.66M | Buy |
10,067
+4,933
| +96% | +$812K | 0.05% | 208 |
|
|
2020
Q2 | $742K | Buy |
5,134
+3,865
| +305% | +$559K | 0.02% | 323 |
|
|
2020
Q1 | $170K | Sell |
1,269
-1,517
| -54% | -$203K | 0.01% | 511 |
|
|
2019
Q4 | $493K | Buy |
2,786
+2,579
| +1,246% | +$456K | 0.01% | 401 |
|
|
2019
Q3 | $35K | Buy |
207
+2
| +1% | +$338 | ﹤0.01% | 752 |
|
|
2019
Q2 | $36K | Buy |
205
+23
| +13% | +$4.04K | ﹤0.01% | 746 |
|
|
2019
Q1 | $29K | Buy |
+182
| New | +$29K | ﹤0.01% | 751 |
|
|
2017
Q4 | – | Sell |
-59
| Closed | -$8K | – | 951 |
|
|
2017
Q3 | $8K | Buy |
+59
| New | +$8K | ﹤0.01% | 781 |
|
|
2015
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1022 |
|
|
2015
Q1 | $1K | Sell |
15
-34,577
| -100% | -$2.31M | ﹤0.01% | 962 |
|
|
2014
Q4 | $3.3M | Sell |
34,592
-8,577
| -20% | -$817K | 0.06% | 190 |
|
|
2014
Q3 | $3.83M | Sell |
43,169
-38,275
| -47% | -$3.4M | 0.07% | 186 |
|
|
2014
Q2 | $7.22M | Sell |
81,444
-1,564
| -2% | -$139K | 0.14% | 130 |
|
|
2014
Q1 | $7.34M | Buy |
83,008
+19,245
| +30% | +$1.7M | 0.15% | 119 |
|
|
2013
Q4 | $5.55M | Buy |
63,763
+14,224
| +29% | +$1.24M | 0.12% | 136 |
|
|
2013
Q3 | $3.92M | Buy |
49,539
+45,252
| +1,056% | +$3.58M | 0.09% | 156 |
|
|
2013
Q2 | $324K | Buy |
+4,287
| New | +$324K | 0.01% | 458 |
|