SEI Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
146,584
+7,749
| +6% | +$1.8M | 0.04% | 476 |
|
|
2025
Q1 | $29.4M | Sell |
138,835
-310,423
| -69% | -$65.7M | 0.04% | 506 |
|
|
2024
Q4 | $101M | Sell |
449,258
-23,687
| -5% | -$5.35M | 0.13% | 156 |
|
|
2024
Q3 | $97.8M | Buy |
472,945
+64,989
| +16% | +$13.4M | 0.13% | 160 |
|
|
2024
Q2 | $87.1M | Buy |
407,956
+44,644
| +12% | +$9.53M | 0.12% | 163 |
|
|
2024
Q1 | $74.6M | Buy |
363,312
+1,035
| +0.3% | +$212K | 0.11% | 198 |
|
|
2023
Q4 | $76M | Buy |
362,277
+12,714
| +4% | +$2.67M | 0.12% | 163 |
|
|
2023
Q3 | $64.6M | Buy |
349,563
+9,239
| +3% | +$1.71M | 0.12% | 161 |
|
|
2023
Q2 | $70.6M | Sell |
340,324
-47,042
| -12% | -$9.76M | 0.12% | 147 |
|
|
2023
Q1 | $74M | Buy |
387,366
+63,764
| +20% | +$12.2M | 0.14% | 133 |
|
|
2022
Q4 | $69.3M | Sell |
323,602
-77,888
| -19% | -$16.7M | 0.15% | 121 |
|
|
2022
Q3 | $67M | Sell |
401,490
-20,565
| -5% | -$3.43M | 0.15% | 115 |
|
|
2022
Q2 | $73.5M | Buy |
422,055
+80,126
| +23% | +$13.9M | 0.16% | 110 |
|
|
2022
Q1 | $66.6M | Buy |
341,929
+2,276
| +0.7% | +$443K | 0.13% | 138 |
|
|
2021
Q4 | $70.8M | Buy |
339,653
+61,057
| +22% | +$12.7M | 0.13% | 150 |
|
|
2021
Q3 | $59.1M | Buy |
278,596
+20,210
| +8% | +$4.29M | 0.12% | 170 |
|
|
2021
Q2 | $56.7M | Buy |
258,386
+85,297
| +49% | +$18.7M | 0.13% | 152 |
|
|
2021
Q1 | $37.3M | Buy |
173,089
+3,807
| +2% | +$820K | 0.09% | 215 |
|
|
2020
Q4 | $36M | Sell |
169,282
-1,250
| -0.7% | -$266K | 0.09% | 213 |
|
|
2020
Q3 | $28M | Sell |
170,532
-93,504
| -35% | -$15.4M | 0.08% | 235 |
|
|
2020
Q2 | $38.2M | Sell |
264,036
-34,925
| -12% | -$5.05M | 0.12% | 154 |
|
|
2020
Q1 | $40M | Sell |
298,961
-8,017
| -3% | -$1.07M | 0.15% | 119 |
|
|
2019
Q4 | $54.4M | Sell |
306,978
-23,058
| -7% | -$4.09M | 0.16% | 111 |
|
|
2019
Q3 | $56M | Sell |
330,036
-125,701
| -28% | -$21.3M | 0.14% | 117 |
|
|
2019
Q2 | $79.6M | Buy |
455,737
+416
| +0.1% | +$72.7K | 0.26% | 57 |
|
|
2019
Q1 | $72.4M | Sell |
455,321
-4,790
| -1% | -$761K | 0.24% | 68 |
|
|
2018
Q4 | $71M | Buy |
460,111
+57,566
| +14% | +$8.88M | 0.25% | 64 |
|
|
2018
Q3 | $64.3M | Sell |
402,545
-30,776
| -7% | -$4.92M | 0.23% | 66 |
|
|
2018
Q2 | $59.8M | Buy |
433,321
+84,623
| +24% | +$11.7M | 0.2% | 84 |
|
|
2018
Q1 | $48.3M | Sell |
348,698
-11,592
| -3% | -$1.61M | 0.19% | 108 |
|
|
2017
Q4 | $53M | Sell |
360,290
-29,856
| -8% | -$4.39M | 0.18% | 111 |
|
|
2017
Q3 | $53M | Buy |
390,146
+24,485
| +7% | +$3.33M | 0.19% | 108 |
|
|
2017
Q2 | $46.7M | Buy |
365,661
+1,353
| +0.4% | +$173K | 0.19% | 109 |
|
|
2017
Q1 | $43.6M | Sell |
364,308
-21,433
| -6% | -$2.57M | 0.19% | 110 |
|
|
2016
Q4 | $42.8M | Sell |
385,741
-18,334
| -5% | -$2.04M | 0.21% | 106 |
|
|
2016
Q3 | $44.9M | Buy |
404,075
+155,790
| +63% | +$17.3M | 0.23% | 93 |
|
|
2016
Q2 | $27.5M | Buy |
248,285
+14,940
| +6% | +$1.66M | 0.17% | 151 |
|
|
2016
Q1 | $24.9M | Buy |
233,345
+119,408
| +105% | +$12.8M | 0.16% | 162 |
|
|
2015
Q4 | $11.3M | Sell |
113,937
-89,066
| -44% | -$8.79M | 0.07% | 357 |
|
|
2015
Q3 | $18.3M | Sell |
203,003
-21,371
| -10% | -$1.93M | 0.17% | 147 |
|
|
2015
Q2 | $21.8M | Sell |
224,374
-88,337
| -28% | -$8.59M | 0.2% | 126 |
|
|
2015
Q1 | $31.1M | Sell |
312,711
-11,012
| -3% | -$1.1M | 0.27% | 86 |
|
|
2014
Q4 | $30.8M | Buy |
+323,723
| New | +$30.8M | 0.27% | 90 |
|