Securian Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Sell |
33,601
-859
| -2% | -$200K | 0.22% | 81 |
|
|
2025
Q1 | $7.3M | Sell |
34,460
-487
| -1% | -$103K | 0.22% | 84 |
|
|
2024
Q4 | $7.89M | Sell |
34,947
-1,068
| -3% | -$241K | 0.23% | 76 |
|
|
2024
Q3 | $7.44M | Sell |
36,015
-1,428
| -4% | -$295K | 0.21% | 79 |
|
|
2024
Q2 | $8M | Sell |
37,443
-1,386
| -4% | -$296K | 0.23% | 76 |
|
|
2024
Q1 | $7.97M | Sell |
38,829
-2,923
| -7% | -$600K | 0.23% | 77 |
|
|
2023
Q4 | $8.76M | Sell |
41,752
-5,894
| -12% | -$1.24M | 0.25% | 72 |
|
|
2023
Q3 | $8.8M | Sell |
47,646
-6,680
| -12% | -$1.23M | 0.26% | 69 |
|
|
2023
Q2 | $11.3M | Sell |
54,326
-1,043
| -2% | -$216K | 0.29% | 64 |
|
|
2023
Q1 | $10.6M | Buy |
55,369
+100
| +0.2% | +$19.1K | 0.28% | 70 |
|
|
2022
Q4 | $11.8M | Buy |
55,269
+381
| +0.7% | +$81.6K | 0.33% | 61 |
|
|
2022
Q3 | $9.17M | Sell |
54,888
-300
| -0.5% | -$50.1K | 0.27% | 69 |
|
|
2022
Q2 | $9.59M | Sell |
55,188
-764
| -1% | -$133K | 0.23% | 103 |
|
|
2022
Q1 | $10.9M | Sell |
55,952
-952
| -2% | -$185K | 0.21% | 111 |
|
|
2021
Q4 | $11.9M | Sell |
56,904
-756
| -1% | -$158K | 0.22% | 107 |
|
|
2021
Q3 | $12.2M | Sell |
57,660
-919
| -2% | -$195K | 0.25% | 96 |
|
|
2021
Q2 | $12.8M | Sell |
58,579
-466
| -0.8% | -$102K | 0.26% | 94 |
|
|
2021
Q1 | $12.8M | Sell |
59,045
-2,473
| -4% | -$537K | 0.28% | 86 |
|
|
2020
Q4 | $13.1M | Sell |
61,518
-2,808
| -4% | -$597K | 0.3% | 82 |
|
|
2020
Q3 | $10.6M | Sell |
64,326
-848
| -1% | -$140K | 0.26% | 95 |
|
|
2020
Q2 | $9.42M | Sell |
65,174
-5,455
| -8% | -$789K | 0.24% | 101 |
|
|
2020
Q1 | $9.45M | Sell |
70,629
-1,224
| -2% | -$164K | 0.27% | 91 |
|
|
2019
Q4 | $12.7M | Sell |
71,853
-2,558
| -3% | -$453K | 0.28% | 91 |
|
|
2019
Q3 | $12.6M | Sell |
74,411
-1,527
| -2% | -$258K | 0.29% | 81 |
|
|
2019
Q2 | $13.3M | Buy |
75,938
+543
| +0.7% | +$94.8K | 0.31% | 78 |
|
|
2019
Q1 | $12M | Sell |
75,395
-485
| -0.6% | -$77.1K | 0.29% | 89 |
|
|
2018
Q4 | $10M | Sell |
75,880
-3,303
| -4% | -$436K | 0.27% | 91 |
|
|
2018
Q3 | $12.6M | Sell |
79,183
-496
| -0.6% | -$79.1K | 0.3% | 79 |
|
|
2018
Q2 | $11M | Sell |
79,679
-237
| -0.3% | -$32.7K | 0.27% | 88 |
|
|
2018
Q1 | $11.1M | Sell |
79,916
-1,158
| -1% | -$160K | 0.28% | 82 |
|
|
2017
Q4 | $11.9M | Buy |
81,074
+487
| +0.6% | +$71.6K | 0.29% | 86 |
|
|
2017
Q3 | $10.9M | Buy |
80,587
+265
| +0.3% | +$36K | 0.28% | 87 |
|
|
2017
Q2 | $10.3M | Buy |
80,322
+364
| +0.5% | +$46.5K | 0.27% | 90 |
|
|
2017
Q1 | $9.57M | Buy |
79,958
+265
| +0.3% | +$31.7K | 0.26% | 93 |
|
|
2016
Q4 | $8.85M | Buy |
79,693
+506
| +0.6% | +$56.2K | 0.24% | 106 |
|
|
2016
Q3 | $8.8M | Buy |
79,187
+611
| +0.8% | +$67.9K | 0.24% | 102 |
|
|
2016
Q2 | $8.71M | Buy |
78,576
+65
| +0.1% | +$7.21K | 0.24% | 98 |
|
|
2016
Q1 | $8.39M | Buy |
78,511
+569
| +0.7% | +$60.8K | 0.24% | 99 |
|
|
2015
Q4 | $7.7M | Buy |
77,942
+955
| +1% | +$94.3K | 0.23% | 104 |
|
|
2015
Q3 | $6.95M | Sell |
76,987
-658
| -0.8% | -$59.4K | 0.23% | 104 |
|
|
2015
Q2 | $7.55M | Buy |
77,645
+957
| +1% | +$93K | 0.24% | 107 |
|
|
2015
Q1 | $7.63M | Buy |
76,688
+2,258
| +3% | +$225K | 0.22% | 104 |
|
|
2014
Q4 | $7.09M | Buy |
74,430
+1,577
| +2% | +$150K | 0.22% | 108 |
|
|
2014
Q3 | $6.47M | Sell |
72,853
-369
| -0.5% | -$32.8K | 0.22% | 107 |
|
|
2014
Q2 | $6.49M | Sell |
73,222
-299
| -0.4% | -$26.5K | 0.22% | 107 |
|
|
2014
Q1 | $6.5M | Buy |
73,521
+40
| +0.1% | +$3.54K | 0.24% | 100 |
|
|
2013
Q4 | $6.4M | Sell |
73,481
-274
| -0.4% | -$23.9K | 0.24% | 107 |
|
|
2013
Q3 | $5.84M | Buy |
73,755
+644
| +0.9% | +$51K | 0.23% | 110 |
|
|
2013
Q2 | $5.53M | Buy |
+73,111
| New | +$5.53M | 0.22% | 107 |
|