Profund 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 | $13.8M | Buy |
59,074
+6,024
| +11% | +$1.4M | 0.5% | 31 |
|
|
2025
Q1 | $11.2M | Sell |
53,050
-6,966
| -12% | -$1.48M | 0.49% | 36 |
|
|
2024
Q4 | $13.6M | Buy |
60,016
+4,085
| +7% | +$923K | 0.49% | 31 |
|
|
2024
Q3 | $11.6M | Sell |
55,931
-5,385
| -9% | -$1.11M | 0.44% | 37 |
|
|
2024
Q2 | $13.1M | Sell |
61,316
-1,176
| -2% | -$251K | 0.49% | 34 |
|
|
2024
Q1 | $12.8M | Sell |
62,492
-2,662
| -4% | -$546K | 0.5% | 31 |
|
|
2023
Q4 | $13.7M | Buy |
65,154
+11,239
| +21% | +$2.36M | 0.59% | 30 |
|
|
2023
Q3 | $9.96M | Buy |
53,915
+12,462
| +30% | +$2.3M | 0.55% | 28 |
|
|
2023
Q2 | $8.6M | Buy |
41,453
+2,298
| +6% | +$477K | 0.46% | 27 |
|
|
2023
Q1 | $7.48M | Sell |
39,155
-2,360
| -6% | -$451K | 0.46% | 28 |
|
|
2022
Q4 | $8.9M | Buy |
41,515
+90
| +0.2% | +$19.3K | 0.58% | 31 |
|
|
2022
Q3 | $6.92M | Sell |
41,425
-2,849
| -6% | -$476K | 0.5% | 34 |
|
|
2022
Q2 | $7.7M | Sell |
44,274
-9,702
| -18% | -$1.69M | 0.49% | 32 |
|
|
2022
Q1 | $10.5M | Sell |
53,976
-18,235
| -25% | -$3.55M | 0.44% | 36 |
|
|
2021
Q4 | $15.1M | Sell |
72,211
-3,215
| -4% | -$670K | 0.49% | 30 |
|
|
2021
Q3 | $16M | Buy |
75,426
+61,107
| +427% | +$13M | 0.54% | 27 |
|
|
2021
Q2 | $3.14M | Buy |
14,319
+1,304
| +10% | +$286K | 0.11% | 160 |
|
|
2021
Q1 | $2.83M | Buy |
13,015
+659
| +5% | +$143K | 0.11% | 160 |
|
|
2020
Q4 | $2.63M | Sell |
12,356
-889
| -7% | -$189K | 0.11% | 161 |
|
|
2020
Q3 | $2.18M | Buy |
13,245
+3,851
| +41% | +$634K | 0.11% | 159 |
|
|
2020
Q2 | $1.36M | Buy |
9,394
+67
| +0.7% | +$9.69K | 0.08% | 224 |
|
|
2020
Q1 | $1.25M | Sell |
9,327
-4,698
| -33% | -$629K | 0.09% | 193 |
|
|
2019
Q4 | $2.48M | Buy |
14,025
+1,533
| +12% | +$271K | 0.11% | 163 |
|
|
2019
Q3 | $2.11M | Sell |
12,492
-1,555
| -11% | -$263K | 0.11% | 170 |
|
|
2019
Q2 | $2.45M | Buy |
14,047
+300
| +2% | +$52.4K | 0.12% | 161 |
|
|
2019
Q1 | $2.19M | Buy |
13,747
+2,594
| +23% | +$412K | 0.11% | 184 |
|
|
2018
Q4 | $1.47M | Sell |
11,153
-6,129
| -35% | -$810K | 0.09% | 209 |
|
|
2018
Q3 | $2.76M | Buy |
17,282
+583
| +3% | +$93K | 0.1% | 168 |
|
|
2018
Q2 | $2.31M | Sell |
16,699
-7,962
| -32% | -$1.1M | 0.09% | 180 |
|
|
2018
Q1 | $3.42M | Sell |
24,661
-2,454
| -9% | -$340K | 0.14% | 123 |
|
|
2017
Q4 | $3.99M | Buy |
27,115
+6,251
| +30% | +$919K | 0.15% | 113 |
|
|
2017
Q3 | $2.83M | Buy |
20,864
+1,450
| +7% | +$197K | 0.12% | 150 |
|
|
2017
Q2 | $2.48M | Sell |
19,414
-625
| -3% | -$79.8K | 0.11% | 151 |
|
|
2017
Q1 | $2.4M | Sell |
20,039
-6,886
| -26% | -$824K | 0.11% | 149 |
|
|
2016
Q4 | $2.99M | Buy |
26,925
+2,671
| +11% | +$297K | 0.14% | 114 |
|
|
2016
Q3 | $2.7M | Buy |
24,254
+760
| +3% | +$84.5K | 0.13% | 126 |
|
|
2016
Q2 | $2.61M | Buy |
23,494
+6,265
| +36% | +$695K | 0.13% | 124 |
|
|
2016
Q1 | $1.84M | Sell |
17,229
-1,446
| -8% | -$155K | 0.1% | 168 |
|
|
2015
Q4 | $1.84M | Buy |
18,675
+4,792
| +35% | +$473K | 0.09% | 179 |
|
|
2015
Q3 | $1.25M | Sell |
13,883
-5,033
| -27% | -$454K | 0.07% | 230 |
|
|
2015
Q2 | $1.84M | Sell |
18,916
-14,240
| -43% | -$1.38M | 0.08% | 202 |
|
|
2015
Q1 | $3.3M | Buy |
33,156
+4,745
| +17% | +$472K | 0.13% | 114 |
|
|
2014
Q4 | $2.71M | Buy |
28,411
+4,273
| +18% | +$407K | 0.11% | 142 |
|
|
2014
Q3 | $2.14M | Buy |
24,138
+974
| +4% | +$86.5K | 0.1% | 171 |
|
|
2014
Q2 | $2.05M | Sell |
23,164
-193
| -0.8% | -$17.1K | 0.09% | 208 |
|
|
2014
Q1 | $2.07M | Sell |
23,357
-7,968
| -25% | -$705K | 0.09% | 172 |
|
|
2013
Q4 | $2.73M | Buy |
31,325
+6,565
| +27% | +$572K | 0.12% | 116 |
|
|
2013
Q3 | $1.96M | Buy |
24,760
+2,540
| +11% | +$201K | 0.1% | 158 |
|
|
2013
Q2 | $1.68M | Buy |
+22,220
| New | +$1.68M | 0.12% | 135 |
|