ProShare Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Buy |
1,094,737
+33,113
| +3% | +$7.71M | 0.51% | 31 |
|
|
2025
Q1 | $225M | Buy |
1,061,624
+81,659
| +8% | +$17.3M | 0.51% | 39 |
|
|
2024
Q4 | $221M | Buy |
979,965
+188,842
| +24% | +$42.7M | 0.51% | 39 |
|
|
2024
Q3 | $164M | Buy |
791,123
+34,620
| +5% | +$7.16M | 0.4% | 90 |
|
|
2024
Q2 | $162M | Sell |
756,503
-59,702
| -7% | -$12.7M | 0.43% | 82 |
|
|
2024
Q1 | $168M | Buy |
816,205
+82,096
| +11% | +$16.9M | 0.45% | 88 |
|
|
2023
Q4 | $154M | Sell |
734,109
-112,596
| -13% | -$23.6M | 0.47% | 89 |
|
|
2023
Q3 | $156M | Buy |
846,705
+77,253
| +10% | +$14.3M | 0.49% | 77 |
|
|
2023
Q2 | $160M | Sell |
769,452
-49,745
| -6% | -$10.3M | 0.46% | 81 |
|
|
2023
Q1 | $157M | Buy |
819,197
+58,601
| +8% | +$11.2M | 0.48% | 81 |
|
|
2022
Q4 | $163M | Sell |
760,596
-45,893
| -6% | -$9.83M | 0.57% | 70 |
|
|
2022
Q3 | $135M | Sell |
806,489
-154,478
| -16% | -$25.8M | 0.52% | 73 |
|
|
2022
Q2 | $167M | Sell |
960,967
-483,492
| -33% | -$84M | 0.55% | 48 |
|
|
2022
Q1 | $281M | Sell |
1,444,459
-62,732
| -4% | -$12.2M | 0.6% | 24 |
|
|
2021
Q4 | $314M | Buy |
1,507,191
+498,045
| +49% | +$104M | 0.62% | 23 |
|
|
2021
Q3 | $214M | Buy |
1,009,146
+707,429
| +234% | +$150M | 0.6% | 24 |
|
|
2021
Q2 | $66.2M | Buy |
301,717
+21,269
| +8% | +$4.67M | 0.19% | 124 |
|
|
2021
Q1 | $60.9M | Buy |
280,448
+42,069
| +18% | +$9.13M | 0.19% | 128 |
|
|
2020
Q4 | $50.7M | Sell |
238,379
-4,831
| -2% | -$1.03M | 0.19% | 126 |
|
|
2020
Q3 | $40M | Buy |
243,210
+166,049
| +215% | +$27.3M | 0.19% | 120 |
|
|
2020
Q2 | $11.2M | Buy |
77,161
+10,757
| +16% | +$1.56M | 0.06% | 253 |
|
|
2020
Q1 | $8.88M | Sell |
66,404
-48,650
| -42% | -$6.51M | 0.06% | 266 |
|
|
2019
Q4 | $20.4M | Buy |
115,054
+20,607
| +22% | +$3.65M | 0.09% | 170 |
|
|
2019
Q3 | $16M | Buy |
94,447
+5,123
| +6% | +$867K | 0.09% | 180 |
|
|
2019
Q2 | $15.6M | Sell |
89,324
-7,135
| -7% | -$1.25M | 0.09% | 175 |
|
|
2019
Q1 | $15.3M | Sell |
96,459
-3,905
| -4% | -$621K | 0.09% | 181 |
|
|
2018
Q4 | $13.3M | Buy |
100,364
+9,763
| +11% | +$1.29M | 0.09% | 179 |
|
|
2018
Q3 | $15.1M | Sell |
90,601
-18,997
| -17% | -$3.16M | 0.1% | 164 |
|
|
2018
Q2 | $15.8M | Sell |
109,598
-7,366
| -6% | -$1.06M | 0.11% | 158 |
|
|
2018
Q1 | $16.9M | Buy |
116,964
+2,574
| +2% | +$372K | 0.11% | 153 |
|
|
2017
Q4 | $17.5M | Buy |
114,390
+32,935
| +40% | +$5.05M | 0.12% | 146 |
|
|
2017
Q3 | $11.5M | Sell |
81,455
-11,750
| -13% | -$1.67M | 0.11% | 165 |
|
|
2017
Q2 | $12.4M | Sell |
93,205
-1,538
| -2% | -$205K | 0.12% | 150 |
|
|
2017
Q1 | $11.8M | Sell |
94,743
-2,821
| -3% | -$352K | 0.12% | 146 |
|
|
2016
Q4 | $11.3M | Buy |
97,564
+22,589
| +30% | +$2.62M | 0.13% | 145 |
|
|
2016
Q3 | $8.74M | Sell |
74,975
-16,391
| -18% | -$1.91M | 0.12% | 133 |
|
|
2016
Q2 | $10.6M | Sell |
91,366
-8,537
| -9% | -$993K | 0.14% | 136 |
|
|
2016
Q1 | $11.2M | Sell |
99,903
-36,830
| -27% | -$4.13M | 0.15% | 131 |
|
|
2015
Q4 | $14.2M | Buy |
136,733
+5,168
| +4% | +$535K | 0.17% | 133 |
|
|
2015
Q3 | $12.5M | Buy |
131,565
+13,720
| +12% | +$1.3M | 0.18% | 135 |
|
|
2015
Q2 | $12M | Sell |
117,845
-30,107
| -20% | -$3.07M | 0.17% | 140 |
|
|
2015
Q1 | $15.4M | Sell |
147,952
-13,271
| -8% | -$1.38M | 0.18% | 133 |
|
|
2014
Q4 | $16.1M | Buy |
161,223
+41,580
| +35% | +$4.15M | 0.19% | 112 |
|
|
2014
Q3 | $11.1M | Sell |
119,643
-10,122
| -8% | -$943K | 0.15% | 123 |
|
|
2014
Q2 | $12.1M | Sell |
129,765
-12,304
| -9% | -$1.14M | 0.16% | 121 |
|
|
2014
Q1 | $13.2M | Buy |
142,069
+8,567
| +6% | +$795K | 0.16% | 101 |
|
|
2013
Q4 | $12.2M | Buy |
133,502
+69,576
| +109% | +$6.36M | 0.18% | 100 |
|
|
2013
Q3 | $5.31M | Sell |
63,926
-53,683
| -46% | -$4.46M | 0.13% | 127 |
|
|
2013
Q2 | $9.33M | Buy |
+117,609
| New | +$9.33M | 0.18% | 96 |
|