Panagora 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 | $1.53M | Buy |
6,557
+135
| +2% | +$31.4K | 0.01% | 540 |
|
|
2025
Q1 | $1.36M | Sell |
6,422
-416
| -6% | -$88.1K | 0.01% | 605 |
|
|
2024
Q4 | $1.54M | Buy |
6,838
+1,143
| +20% | +$258K | 0.01% | 570 |
|
|
2024
Q3 | $1.18M | Sell |
5,695
-16,555
| -74% | -$3.42M | 0.01% | 680 |
|
|
2024
Q2 | $4.75M | Buy |
22,250
+2,692
| +14% | +$575K | 0.02% | 320 |
|
|
2024
Q1 | $4.01M | Buy |
19,558
+6,976
| +55% | +$1.43M | 0.02% | 387 |
|
|
2023
Q4 | $2.64M | Sell |
12,582
-135,612
| -92% | -$28.4M | 0.01% | 477 |
|
|
2023
Q3 | $27.4M | Sell |
148,194
-192,737
| -57% | -$35.6M | 0.17% | 126 |
|
|
2023
Q2 | $70.7M | Buy |
340,931
+44,257
| +15% | +$9.18M | 0.42% | 60 |
|
|
2023
Q1 | $56.7M | Buy |
296,674
+281,396
| +1,842% | +$53.8M | 0.36% | 72 |
|
|
2022
Q4 | $3.27M | Buy |
15,278
+152
| +1% | +$32.6K | 0.02% | 479 |
|
|
2022
Q3 | $2.53M | Sell |
15,126
-109
| -0.7% | -$18.2K | 0.02% | 537 |
|
|
2022
Q2 | $2.65M | Sell |
15,235
-2
| -0% | -$348 | 0.02% | 554 |
|
|
2022
Q1 | $2.97M | Buy |
15,237
+102
| +0.7% | +$19.8K | 0.02% | 566 |
|
|
2021
Q4 | $3.16M | Sell |
15,135
-2,420
| -14% | -$505K | 0.02% | 511 |
|
|
2021
Q3 | $3.73M | Sell |
17,555
-217
| -1% | -$46.1K | 0.02% | 499 |
|
|
2021
Q2 | $3.9M | Sell |
17,772
-441
| -2% | -$96.7K | 0.02% | 502 |
|
|
2021
Q1 | $3.95M | Sell |
18,213
-18,824
| -51% | -$4.09M | 0.02% | 532 |
|
|
2020
Q4 | $7.88M | Sell |
37,037
-18,066
| -33% | -$3.84M | 0.05% | 332 |
|
|
2020
Q3 | $9.07M | Sell |
55,103
-100,884
| -65% | -$16.6M | 0.06% | 261 |
|
|
2020
Q2 | $22.6M | Sell |
155,987
-196,970
| -56% | -$28.5M | 0.14% | 142 |
|
|
2020
Q1 | $47.2M | Buy |
352,957
+2,362
| +0.7% | +$316K | 0.33% | 76 |
|
|
2019
Q4 | $62.1M | Sell |
350,595
-361,178
| -51% | -$63.9M | 0.28% | 89 |
|
|
2019
Q3 | $120M | Sell |
711,773
-157,233
| -18% | -$26.6M | 0.56% | 44 |
|
|
2019
Q2 | $152M | Sell |
869,006
-323,385
| -27% | -$56.5M | 0.68% | 26 |
|
|
2019
Q1 | $189M | Sell |
1,192,391
-114,318
| -9% | -$18.2M | 0.84% | 15 |
|
|
2018
Q4 | $173M | Buy |
1,306,709
+32,616
| +3% | +$4.31M | 0.8% | 20 |
|
|
2018
Q3 | $203M | Buy |
1,274,093
+527,129
| +71% | +$84.1M | 0.76% | 20 |
|
|
2018
Q2 | $103M | Buy |
746,964
+140,152
| +23% | +$19.3M | 0.41% | 61 |
|
|
2018
Q1 | $84M | Buy |
606,812
+308,364
| +103% | +$42.7M | 0.33% | 81 |
|
|
2017
Q4 | $43.9M | Sell |
298,448
-31,578
| -10% | -$4.64M | 0.16% | 142 |
|
|
2017
Q3 | $44.8M | Sell |
330,026
-16,622
| -5% | -$2.26M | 0.18% | 131 |
|
|
2017
Q2 | $44.3M | Buy |
346,648
+231,721
| +202% | +$29.6M | 0.18% | 136 |
|
|
2017
Q1 | $13.8M | Sell |
114,927
-78,959
| -41% | -$9.45M | 0.06% | 336 |
|
|
2016
Q4 | $21.5M | Sell |
193,886
-84,929
| -30% | -$9.43M | 0.1% | 204 |
|
|
2016
Q3 | $31M | Sell |
278,815
-7,376
| -3% | -$820K | 0.15% | 146 |
|
|
2016
Q2 | $31.7M | Sell |
286,191
-46,819
| -14% | -$5.19M | 0.16% | 138 |
|
|
2016
Q1 | $35.6M | Buy |
333,010
+79,978
| +32% | +$8.54M | 0.18% | 127 |
|
|
2015
Q4 | $25M | Buy |
253,032
+3,076
| +1% | +$304K | 0.12% | 177 |
|
|
2015
Q3 | $22.6M | Buy |
249,956
+17,210
| +7% | +$1.55M | 0.12% | 185 |
|
|
2015
Q2 | $22.6M | Buy |
232,746
+164,882
| +243% | +$16M | 0.11% | 193 |
|
|
2015
Q1 | $6.75M | Buy |
67,864
+974
| +1% | +$96.9K | 0.03% | 417 |
|
|
2014
Q4 | $6.37M | Sell |
66,890
-9,160
| -12% | -$873K | 0.03% | 412 |
|
|
2014
Q3 | $6.75M | Buy |
76,050
+22,714
| +43% | +$2.02M | 0.03% | 413 |
|
|
2014
Q2 | $4.73M | Sell |
53,336
-1,183,169
| -96% | -$105M | 0.02% | 535 |
|
|
2014
Q1 | $109M | Sell |
1,236,505
-322,264
| -21% | -$28.5M | 0.52% | 41 |
|
|
2013
Q4 | $136M | Sell |
1,558,769
-215,467
| -12% | -$18.8M | 0.63% | 33 |
|
|
2013
Q3 | $140M | Buy |
1,774,236
+510,433
| +40% | +$40.4M | 0.69% | 29 |
|
|
2013
Q2 | $95.6M | Buy |
+1,263,803
| New | +$95.6M | 0.49% | 52 |
|