Pacer Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
99,498
+27,751
| +39% | +$6.46M | 0.06% | 285 |
|
|
2025
Q1 | $15.2M | Sell |
71,747
-21,554
| -23% | -$4.56M | 0.04% | 357 |
|
|
2024
Q4 | $21.1M | Sell |
93,301
-8,859
| -9% | -$2M | 0.05% | 318 |
|
|
2024
Q3 | $21.1M | Buy |
102,160
+11,873
| +13% | +$2.45M | 0.04% | 313 |
|
|
2024
Q2 | $19.3M | Sell |
90,287
-6,382
| -7% | -$1.36M | 0.04% | 315 |
|
|
2024
Q1 | $19.8M | Buy |
96,669
+4,473
| +5% | +$918K | 0.05% | 320 |
|
|
2023
Q4 | $19.3M | Buy |
92,196
+21,439
| +30% | +$4.5M | 0.05% | 305 |
|
|
2023
Q3 | $13.1M | Buy |
70,757
+7,857
| +12% | +$1.45M | 0.05% | 284 |
|
|
2023
Q2 | $13.1M | Sell |
62,900
-18,606
| -23% | -$3.86M | 0.05% | 312 |
|
|
2023
Q1 | $15.6M | Buy |
81,506
+11,873
| +17% | +$2.27M | 0.07% | 287 |
|
|
2022
Q4 | $14.9M | Buy |
69,633
+47,315
| +212% | +$10.1M | 0.08% | 209 |
|
|
2022
Q3 | $3.73M | Sell |
22,318
-38,146
| -63% | -$6.37M | 0.03% | 382 |
|
|
2022
Q2 | $10.5M | Buy |
60,464
+23,744
| +65% | +$4.13M | 0.08% | 218 |
|
|
2022
Q1 | $7.15M | Sell |
36,720
-22,334
| -38% | -$4.35M | 0.06% | 337 |
|
|
2021
Q4 | $12.3M | Sell |
59,054
-1,311
| -2% | -$273K | 0.13% | 152 |
|
|
2021
Q3 | $12.8M | Buy |
60,365
+21,445
| +55% | +$4.55M | 0.16% | 100 |
|
|
2021
Q2 | $8.54M | Sell |
38,920
-3,373
| -8% | -$740K | 0.12% | 189 |
|
|
2021
Q1 | $9.18M | Sell |
42,293
-2,068
| -5% | -$449K | 0.16% | 93 |
|
|
2020
Q4 | $9.44M | Sell |
44,361
-3,852
| -8% | -$819K | 0.18% | 85 |
|
|
2020
Q3 | $7.94M | Sell |
48,213
-10,582
| -18% | -$1.74M | 0.17% | 99 |
|
|
2020
Q2 | $8.5M | Buy |
58,795
+57,297
| +3,825% | +$8.28M | 0.17% | 103 |
|
|
2020
Q1 | $207K | Buy |
1,498
+60
| +4% | +$8.29K | ﹤0.01% | 409 |
|
|
2019
Q4 | $255K | Sell |
1,438
-75,377
| -98% | -$13.4M | 0.01% | 1057 |
|
|
2019
Q3 | $13M | Buy |
76,815
+7,515
| +11% | +$1.27M | 0.29% | 60 |
|
|
2019
Q2 | $12.1M | Buy |
69,300
+1,356
| +2% | +$237K | 0.3% | 60 |
|
|
2019
Q1 | $10.8M | Buy |
67,944
+67,880
| +106,063% | +$10.8M | 0.3% | 60 |
|
|
2018
Q4 | $8K | Sell |
64
-41,561
| -100% | -$5.2M | ﹤0.01% | 494 |
|
|
2018
Q3 | $6.64M | Buy |
41,625
+5,541
| +15% | +$884K | 0.25% | 65 |
|
|
2018
Q2 | $4.98M | Buy |
36,084
+6,080
| +20% | +$839K | 0.23% | 67 |
|
|
2018
Q1 | $4.16M | Buy |
30,004
+4,413
| +17% | +$611K | 0.23% | 64 |
|
|
2017
Q4 | $3.76M | Buy |
25,591
+5,126
| +25% | +$754K | 0.26% | 59 |
|
|
2017
Q3 | $2.78M | Buy |
20,465
+1,912
| +10% | +$260K | 0.25% | 60 |
|
|
2017
Q2 | $2.37M | Buy |
18,553
+1,422
| +8% | +$182K | 0.23% | 59 |
|
|
2017
Q1 | $2.05M | Buy |
17,131
+1,064
| +7% | +$127K | 0.25% | 53 |
|
|
2016
Q4 | $1.78M | Sell |
16,067
-551
| -3% | -$61.2K | 0.25% | 57 |
|
|
2016
Q3 | $1.85M | Buy |
16,618
+89
| +0.5% | +$9.89K | 0.28% | 54 |
|
|
2016
Q2 | $1.83M | Buy |
16,529
+1,242
| +8% | +$138K | 0.29% | 54 |
|
|
2016
Q1 | $1.63M | Buy |
15,287
+631
| +4% | +$67.4K | 0.37% | 55 |
|
|
2015
Q4 | $1.45M | Buy |
+14,656
| New | +$1.45M | 0.34% | 57 |
|
|
2013
Q4 | $919K | Buy |
+9,651
| New | +$919K | 0.22% | 132 |
|