Raymond James & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $228M | Buy |
1,101,274
+9,800
| +0.9% | +$2.03M | 0.14% | 134 |
|
|
2024
Q2 | $233M | Sell |
1,091,474
-72,100
| -6% | -$15.4M | 0.15% | 107 |
|
|
2024
Q1 | $239M | Sell |
1,163,574
-104,149
| -8% | -$21.4M | 0.16% | 104 |
|
|
2023
Q4 | $266M | Sell |
1,267,723
-10,505
| -0.8% | -$2.2M | 0.2% | 90 |
|
|
2023
Q3 | $236M | Buy |
1,278,228
+11,375
| +0.9% | +$2.1M | 0.2% | 90 |
|
|
2023
Q2 | $263M | Buy |
1,266,853
+69,614
| +6% | +$14.4M | 0.22% | 84 |
|
|
2023
Q1 | $229M | Sell |
1,197,239
-8,897
| -0.7% | -$1.7M | 0.2% | 93 |
|
|
2022
Q4 | $258M | Sell |
1,206,136
-27,378
| -2% | -$5.87M | 0.24% | 79 |
|
|
2022
Q3 | $206M | Buy |
1,233,514
+10,735
| +0.9% | +$1.79M | 0.21% | 93 |
|
|
2022
Q2 | $213M | Sell |
1,222,779
-10,985
| -0.9% | -$1.91M | 0.21% | 93 |
|
|
2022
Q1 | $240M | Buy |
1,233,764
+31,640
| +3% | +$6.16M | 0.2% | 93 |
|
|
2021
Q4 | $251M | Sell |
1,202,124
-1,924
| -0.2% | -$401K | 0.2% | 90 |
|
|
2021
Q3 | $256M | Buy |
1,204,048
+32,348
| +3% | +$6.87M | 0.23% | 81 |
|
|
2021
Q2 | $257M | Buy |
1,171,700
+151,216
| +15% | +$33.2M | 0.23% | 76 |
|
|
2021
Q1 | $222M | Buy |
1,020,484
+74,134
| +8% | +$16.1M | 0.22% | 81 |
|
|
2020
Q4 | $201M | Buy |
946,350
+21,533
| +2% | +$4.58M | 0.22% | 77 |
|
|
2020
Q3 | $152M | Buy |
924,817
+60,558
| +7% | +$9.97M | 0.19% | 91 |
|
|
2020
Q2 | $125M | Sell |
864,259
-176,440
| -17% | -$25.5M | 0.17% | 111 |
|
|
2020
Q1 | $139M | Sell |
1,040,699
-126,836
| -11% | -$17M | 0.22% | 83 |
|
|
2019
Q4 | $207M | Buy |
1,167,535
+18,192
| +2% | +$3.22M | 0.26% | 64 |
|
|
2019
Q3 | $194M | Buy |
1,149,343
+35,155
| +3% | +$5.95M | 0.27% | 63 |
|
|
2019
Q2 | $195M | Buy |
1,114,188
+16,757
| +2% | +$2.93M | 0.28% | 60 |
|
|
2019
Q1 | $174M | Buy |
1,097,431
+72,330
| +7% | +$11.5M | 0.26% | 66 |
|
|
2018
Q4 | $135M | Sell |
1,025,101
-47,846
| -4% | -$6.32M | 0.24% | 82 |
|
|
2018
Q3 | $171M | Buy |
1,072,947
+70,528
| +7% | +$11.2M | 0.26% | 74 |
|
|
2018
Q2 | $138M | Buy |
1,002,419
+2,468
| +0.2% | +$341K | 0.23% | 80 |
|
|
2018
Q1 | $139M | Sell |
999,951
-7,892
| -0.8% | -$1.09M | 0.25% | 82 |
|
|
2017
Q4 | $148M | Buy |
1,007,843
+17,468
| +2% | +$2.57M | 0.27% | 72 |
|
|
2017
Q3 | $135M | Buy |
990,375
+7,014
| +0.7% | +$953K | 0.27% | 72 |
|
|
2017
Q2 | $126M | Buy |
983,361
+14,764
| +2% | +$1.89M | 0.27% | 70 |
|
|
2017
Q1 | $116M | Buy |
968,597
+23,653
| +3% | +$2.83M | 0.27% | 74 |
|
|
2016
Q4 | $105M | Buy |
944,944
+2,883
| +0.3% | +$320K | 0.27% | 66 |
|
|
2016
Q3 | $105M | Buy |
942,061
+97,993
| +12% | +$10.9M | 0.29% | 64 |
|
|
2016
Q2 | $93.6M | Buy |
844,068
+74,883
| +10% | +$8.3M | 0.29% | 65 |
|
|
2016
Q1 | $82.2M | Buy |
769,185
+21,587
| +3% | +$2.31M | 0.28% | 69 |
|
|
2015
Q4 | $73.8M | Buy |
747,598
+51,061
| +7% | +$5.04M | 0.26% | 72 |
|
|
2015
Q3 | $62.9M | Buy |
696,537
+8,254
| +1% | +$745K | 0.26% | 78 |
|
|
2015
Q2 | $66.9M | Buy |
688,283
+70,053
| +11% | +$6.81M | 0.26% | 75 |
|
|
2015
Q1 | $61.5M | Buy |
618,230
+89,940
| +17% | +$8.94M | 0.27% | 74 |
|
|
2014
Q4 | $50.3M | Buy |
528,290
+230,781
| +78% | +$22M | 0.25% | 79 |
|
|
2014
Q3 | $26.4M | Buy |
297,509
+15,782
| +6% | +$1.4M | 0.15% | 136 |
|
|
2014
Q2 | $25M | Buy |
281,727
+10,090
| +4% | +$894K | 0.15% | 130 |
|
|
2014
Q1 | $24M | Sell |
271,637
-90,035
| -25% | -$7.96M | 0.16% | 121 |
|
|
2013
Q4 | $31.5M | Buy |
361,672
+26,177
| +8% | +$2.28M | 0.24% | 69 |
|
|
2013
Q3 | $26.6M | Sell |
335,495
-3,417
| -1% | -$271K | 0.23% | 78 |
|
|
2013
Q2 | $25.6M | Buy |
+338,912
| New | +$25.6M | 0.24% | 74 |
|