O'Shaughnessy Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Buy |
127,022
+22,018
| +21% | +$5.03M | 0.14% | 150 |
|
|
2025
Q4 | $20.5M | Sell |
105,004
-19,021
| -15% | -$3.72M | 0.11% | 201 |
|
|
2025
Q3 | $24.6M | Buy |
124,025
+5,250
| +4% | +$1.1M | 0.14% | 152 |
|
|
2025
Q2 | $26.1M | Sell |
118,775
-5,088
| -4% | -$1.03M | 0.18% | 119 |
|
|
2025
Q1 | $24.7M | Sell |
123,863
-1,915
| -2% | -$388K | 0.2% | 112 |
|
|
2024
Q4 | $26.8M | Buy |
125,778
+2,796
| +2% | +$583K | 0.23% | 87 |
|
|
2024
Q3 | $25.2M | Sell |
122,982
-24,563
| -17% | -$4.76M | 0.23% | 94 |
|
|
2024
Q2 | $29.7M | Buy |
147,545
+14,036
| +11% | +$2.67M | 0.31% | 74 |
|
|
2024
Q1 | $25.8M | Buy |
133,509
+4,954
| +4% | +$933K | 0.29% | 80 |
|
|
2023
Q4 | $25.4M | Sell |
128,555
-48,503
| -27% | -$8.75M | 0.34% | 72 |
|
|
2023
Q3 | $30.8M | Sell |
177,058
-4,890
| -3% | -$895K | 0.46% | 51 |
|
|
2023
Q2 | $35.6M | Buy |
181,948
+10,521
| +6% | +$1.95M | 0.53% | 46 |
|
|
2023
Q1 | $30.9M | Buy |
171,427
+61,518
| +56% | +$11.6M | 0.49% | 50 |
|
|
2022
Q4 | $22.2M | Buy |
109,909
+61,053
| +125% | +$11.7M | 0.36% | 80 |
|
|
2022
Q3 | $7.69M | Sell |
48,856
-7,773
| -14% | -$1.35M | 0.14% | 172 |
|
|
2022
Q2 | $9.28M | Buy |
56,629
+6,822
| +14% | +$1.23M | 0.17% | 148 |
|
|
2022
Q1 | $9.13M | Buy |
49,807
+20,016
| +67% | +$3.7M | 0.15% | 165 |
|
|
2021
Q4 | $5.86M | Buy |
29,791
+2,397
| +9% | +$484K | 0.1% | 211 |
|
|
2021
Q3 | $5.48M | Buy |
27,394
+3,651
| +15% | +$778K | 0.11% | 171 |
|
|
2021
Q2 | $4.91M | Buy |
23,743
+2,207
| +10% | +$467K | 0.1% | 188 |
|
|
2021
Q1 | $4.41M | Buy |
21,536
+1,927
| +10% | +$376K | 0.1% | 175 |
|
|
2020
Q4 | $3.93M | Buy |
19,609
+8,928
| +84% | +$1.62M | 0.11% | 139 |
|
|
2020
Q3 | $1.66M | Buy |
10,681
+5,234
| +96% | +$778K | 0.05% | 208 |
|
|
2020
Q2 | $742K | Buy |
5,447
+4,101
| +305% | +$543K | 0.02% | 323 |
|
|
2020
Q1 | $170K | Sell |
1,346
-1,610
| -54% | -$249K | 0.01% | 511 |
|
|
2019
Q4 | $493K | Buy |
2,956
+2,736
| +1,244% | +$447K | 0.01% | 401 |
|
|
2019
Q3 | $35K | Buy |
220
+2
| +0.9% | +$318 | ﹤0.01% | 752 |
|
|
2019
Q2 | $36K | Buy |
218
+25
| +13% | +$3.98K | ﹤0.01% | 746 |
|
|
2019
Q1 | $29K | Buy |
+193
| New | +$27K | ﹤0.01% | 751 |
|
|
2017
Q4 | – | Sell |
-63
| Closed | -$8K | – | 951 |
|
|
2017
Q3 | $8K | Buy |
+63
| New | +$7.82K | ﹤0.01% | 781 |
|
|
2015
Q2 | – | Sell |
-16
| Closed | -$1K | – | 1022 |
|
|
2015
Q1 | $1K | Sell |
16
-36,686
| -100% | -$3.36M | ﹤0.01% | 962 |
|
|
2014
Q4 | $3.29M | Sell |
36,702
-9,100
| -20% | -$783K | 0.06% | 190 |
|
|
2014
Q3 | $3.83M | Sell |
45,802
-40,610
| -47% | -$3.45M | 0.07% | 186 |
|
|
2014
Q2 | $7.22M | Sell |
86,412
-1,659
| -2% | -$139K | 0.14% | 130 |
|
|
2014
Q1 | $7.34M | Buy |
88,071
+20,418
| +30% | +$1.69M | 0.15% | 119 |
|
|
2013
Q4 | $5.55M | Buy |
67,653
+15,092
| +29% | +$1.18M | 0.12% | 136 |
|
|
2013
Q3 | $3.92M | Buy |
52,561
+48,013
| +1,056% | +$3.56M | 0.09% | 156 |
|
|
2013
Q2 | $324K | Buy |
+4,548
| New | +$314K | 0.01% | 458 |
|
Other funds holding HON
VCM
VPM
