Private Advisor Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
83,044
-5,081
| -6% | -$1.18M | 0.1% | 199 |
|
|
2025
Q1 | $18.7M | Sell |
88,125
-343
| -0.4% | -$72.6K | 0.11% | 184 |
|
|
2024
Q4 | $20M | Buy |
88,468
+2,627
| +3% | +$593K | 0.11% | 168 |
|
|
2024
Q3 | $17.7M | Sell |
85,841
-1,940
| -2% | -$401K | 0.11% | 182 |
|
|
2024
Q2 | $18.7M | Buy |
87,781
+10,150
| +13% | +$2.17M | 0.13% | 153 |
|
|
2024
Q1 | $15.9M | Sell |
77,631
-4,861
| -6% | -$998K | 0.11% | 167 |
|
|
2023
Q4 | $17.3M | Buy |
82,492
+3,844
| +5% | +$806K | 0.13% | 143 |
|
|
2023
Q3 | $14.5M | Buy |
78,648
+5,744
| +8% | +$1.06M | 0.13% | 149 |
|
|
2023
Q2 | $14.9M | Buy |
72,904
+3,178
| +5% | +$647K | 0.13% | 158 |
|
|
2023
Q1 | $13.3M | Buy |
69,726
+597
| +0.9% | +$114K | 0.13% | 169 |
|
|
2022
Q4 | $4.57M | Sell |
69,129
-4,180
| -6% | -$276K | 0.23% | 98 |
|
|
2022
Q3 | $12.2M | Sell |
73,309
-13,570
| -16% | -$2.27M | 0.14% | 154 |
|
|
2022
Q2 | $15.1M | Sell |
86,879
-2,243
| -3% | -$390K | 0.13% | 157 |
|
|
2022
Q1 | $17.3M | Buy |
89,122
+4,071
| +5% | +$792K | 0.13% | 156 |
|
|
2021
Q4 | $17.7M | Sell |
85,051
-30,911
| -27% | -$6.44M | 0.13% | 156 |
|
|
2021
Q3 | $24.6M | Buy |
115,962
+33,939
| +41% | +$7.2M | 0.16% | 130 |
|
|
2021
Q2 | $18M | Sell |
82,023
-10,783
| -12% | -$2.37M | 0.16% | 135 |
|
|
2021
Q1 | $20.1M | Buy |
92,806
+2,185
| +2% | +$474K | 0.19% | 102 |
|
|
2020
Q4 | $19.3M | Buy |
90,621
+15,791
| +21% | +$3.36M | 0.2% | 99 |
|
|
2020
Q3 | $12M | Buy |
74,830
+8,818
| +13% | +$1.41M | 0.16% | 135 |
|
|
2020
Q2 | $9.55M | Sell |
66,012
-2,769
| -4% | -$400K | 0.13% | 161 |
|
|
2020
Q1 | $9.2M | Buy |
68,781
+4,428
| +7% | +$592K | 0.17% | 135 |
|
|
2019
Q4 | $11.4M | Buy |
64,353
+3,215
| +5% | +$569K | 0.18% | 136 |
|
|
2019
Q3 | $10.4M | Buy |
61,138
+6,393
| +12% | +$1.09M | 0.16% | 136 |
|
|
2019
Q2 | $9.56M | Sell |
54,745
-2,317
| -4% | -$405K | 0.17% | 131 |
|
|
2019
Q1 | $9.07M | Buy |
57,062
+6,006
| +12% | +$955K | 0.18% | 121 |
|
|
2018
Q4 | $6.74M | Sell |
51,056
-4,285
| -8% | -$566K | 0.16% | 142 |
|
|
2018
Q3 | $8.83M | Buy |
55,341
+19,308
| +54% | +$3.08M | 0.18% | 128 |
|
|
2018
Q2 | $5M | Buy |
36,033
+10,988
| +44% | +$1.52M | 0.08% | 115 |
|
|
2018
Q1 | $3.47M | Sell |
25,045
-6,967
| -22% | -$965K | 0.14% | 163 |
|
|
2017
Q4 | $4.74M | Sell |
32,012
-16,167
| -34% | -$2.4M | 0.2% | 109 |
|
|
2017
Q3 | $6.63M | Buy |
48,179
+1,976
| +4% | +$272K | 0.16% | 134 |
|
|
2017
Q2 | $5.96M | Sell |
46,203
-5,711
| -11% | -$737K | 0.16% | 142 |
|
|
2017
Q1 | $6.36M | Buy |
51,914
+3,145
| +6% | +$385K | 0.18% | 131 |
|
|
2016
Q4 | $5.52M | Buy |
48,769
+6,473
| +15% | +$732K | 0.18% | 124 |
|
|
2016
Q3 | $4.63M | Sell |
42,296
-2,684
| -6% | -$294K | 0.19% | 123 |
|
|
2016
Q2 | $5.01M | Buy |
44,980
+11,108
| +33% | +$1.24M | 0.2% | 115 |
|
|
2016
Q1 | $3.59M | Sell |
33,872
-6,929
| -17% | -$735K | 0.17% | 132 |
|
|
2015
Q4 | $4.03M | Buy |
40,801
+5,820
| +17% | +$575K | 0.19% | 120 |
|
|
2015
Q3 | $3.16M | Buy |
34,981
+3,482
| +11% | +$314K | 0.17% | 130 |
|
|
2015
Q2 | $3.06M | Buy |
31,499
+185
| +0.6% | +$18K | 0.15% | 141 |
|
|
2015
Q1 | $3.11M | Buy |
31,314
+3,455
| +12% | +$344K | 0.18% | 124 |
|
|
2014
Q4 | $2.65M | Buy |
27,859
+3,868
| +16% | +$368K | 0.17% | 137 |
|
|
2014
Q3 | $2.13M | Buy |
23,991
+10,740
| +81% | +$954K | 0.15% | 155 |
|
|
2014
Q2 | $1.17M | Buy |
13,251
+2,472
| +23% | +$219K | 0.1% | 241 |
|
|
2014
Q1 | $953K | Buy |
10,779
+1,222
| +13% | +$108K | 0.1% | 244 |
|
|
2013
Q4 | $832K | Buy |
+9,557
| New | +$832K | 0.09% | 269 |
|