Richard Bernstein 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 | $2.95M | Sell |
12,681
-1,436
| -10% | -$334K | 0.07% | 144 |
|
|
2025
Q1 | $2.99M | Sell |
14,117
-638
| -4% | -$135K | 0.07% | 149 |
|
|
2024
Q4 | $3.33M | Hold |
14,755
| – | – | 0.08% | 147 |
|
|
2024
Q3 | $3.05M | Hold |
14,755
| – | – | 0.07% | 165 |
|
|
2024
Q2 | $3.15M | Hold |
14,755
| – | – | 0.07% | 139 |
|
|
2024
Q1 | $3.03M | Hold |
14,755
| – | – | 0.07% | 162 |
|
|
2023
Q4 | $3.09M | Sell |
14,755
-3,753
| -20% | -$787K | 0.07% | 131 |
|
|
2023
Q3 | $3.42M | Buy |
18,508
+2,248
| +14% | +$415K | 0.08% | 90 |
|
|
2023
Q2 | $3.37M | Hold |
16,260
| – | – | 0.07% | 94 |
|
|
2023
Q1 | $3.11M | Hold |
16,260
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $3.48M | Hold |
16,260
| – | – | 0.08% | 105 |
|
|
2022
Q3 | $2.71M | Hold |
16,260
| – | – | 0.07% | 136 |
|
|
2022
Q2 | $2.83M | Buy |
16,260
+1,718
| +12% | +$299K | 0.06% | 151 |
|
|
2022
Q1 | $2.83M | Hold |
14,542
| – | – | 0.06% | 166 |
|
|
2021
Q4 | $3.03M | Buy |
+14,542
| New | +$3.03M | 0.06% | 159 |
|
|
2019
Q2 | – | Sell |
-61,141
| Closed | -$9.72M | – | 249 |
|
|
2019
Q1 | $9.72M | Sell |
61,141
-4,547
| -7% | -$723K | 0.32% | 35 |
|
|
2018
Q4 | $8.68M | Sell |
65,688
-2,848
| -4% | -$376K | 0.32% | 47 |
|
|
2018
Q3 | $10.9M | Hold |
68,536
| – | – | 0.31% | 47 |
|
|
2018
Q2 | $9.46M | Buy |
68,536
+13,585
| +25% | +$1.88M | 0.3% | 49 |
|
|
2018
Q1 | $7.61M | Buy |
54,951
+22,688
| +70% | +$3.14M | 0.27% | 58 |
|
|
2017
Q4 | $4.74M | Buy |
32,263
+3,768
| +13% | +$554K | 0.21% | 98 |
|
|
2017
Q3 | $3.87M | Hold |
28,495
| – | – | 0.27% | 108 |
|
|
2017
Q2 | $3.64M | Hold |
28,495
| – | – | 0.28% | 107 |
|
|
2017
Q1 | $3.41M | Hold |
28,495
| – | – | 0.26% | 125 |
|
|
2016
Q4 | $3.16M | Sell |
28,495
-152
| -0.5% | -$16.9K | 0.27% | 129 |
|
|
2016
Q3 | $3.18M | Hold |
28,647
| – | – | 0.3% | 113 |
|
|
2016
Q2 | $3.18M | Hold |
28,647
| – | – | 0.3% | 87 |
|
|
2016
Q1 | $3.06M | Buy |
28,647
+3,856
| +16% | +$412K | 0.31% | 85 |
|
|
2015
Q4 | $2.45M | Hold |
24,791
| – | – | 0.31% | 108 |
|
|
2015
Q3 | $2.24M | Buy |
24,791
+6,838
| +38% | +$617K | 0.31% | 114 |
|
|
2015
Q2 | $1.75M | Hold |
17,953
| – | – | 0.21% | 149 |
|
|
2015
Q1 | $1.79M | Hold |
17,953
| – | – | 0.23% | 111 |
|
|
2014
Q4 | $1.71M | Hold |
17,953
| – | – | 0.18% | 156 |
|
|
2014
Q3 | $1.59M | Hold |
17,953
| – | – | 0.17% | 155 |
|
|
2014
Q2 | $1.59M | Hold |
17,953
| – | – | 0.19% | 163 |
|
|
2014
Q1 | $1.59M | Buy |
17,953
+2,733
| +18% | +$242K | 0.23% | 127 |
|
|
2013
Q4 | $1.33M | Hold |
15,220
| – | – | 0.27% | 135 |
|
|
2013
Q3 | $1.21M | Hold |
15,220
| – | – | 0.36% | 99 |
|
|
2013
Q2 | $1.15M | Buy |
+15,220
| New | +$1.15M | 0.38% | 92 |
|