SSI Investment 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 | – | Sell |
-1,273
| Closed | -$270K | – | 264 |
|
|
2025
Q1 | $270K | Hold |
1,273
| – | – | 0.02% | 237 |
|
|
2024
Q4 | $288K | Hold |
1,273
| – | – | 0.02% | 242 |
|
|
2024
Q3 | $263K | Sell |
1,273
-1
| -0.1% | -$207 | 0.02% | 246 |
|
|
2024
Q2 | $272K | Hold |
1,274
| – | – | 0.02% | 233 |
|
|
2024
Q1 | $261K | Sell |
1,274
-13
| -1% | -$2.67K | 0.02% | 233 |
|
|
2023
Q4 | $270K | Sell |
1,287
-5
| -0.4% | -$1.05K | 0.02% | 237 |
|
|
2023
Q3 | $239K | Sell |
1,292
-10
| -0.8% | -$1.85K | 0.02% | 225 |
|
|
2023
Q2 | $270K | Sell |
1,302
-182
| -12% | -$37.8K | 0.02% | 230 |
|
|
2023
Q1 | $284K | Sell |
1,484
-284
| -16% | -$54.3K | 0.02% | 233 |
|
|
2022
Q4 | $379K | Hold |
1,768
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $298K | Hold |
1,768
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $308K | Hold |
1,768
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $346K | Sell |
1,768
-19
| -1% | -$3.72K | 0.02% | 254 |
|
|
2021
Q4 | $374K | Sell |
1,787
-5
| -0.3% | -$1.05K | 0.02% | 250 |
|
|
2021
Q3 | $380K | Hold |
1,792
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $393K | Sell |
1,792
-6
| -0.3% | -$1.32K | 0.03% | 250 |
|
|
2021
Q1 | $390K | Sell |
1,798
-1
| -0.1% | -$217 | 0.03% | 240 |
|
|
2020
Q4 | $383K | Sell |
1,799
-2
| -0.1% | -$426 | 0.03% | 219 |
|
|
2020
Q3 | $297K | Sell |
1,801
-46
| -2% | -$7.59K | 0.03% | 229 |
|
|
2020
Q2 | $269K | Sell |
1,847
-16
| -0.9% | -$2.33K | 0.02% | 223 |
|
|
2020
Q1 | $251K | Sell |
1,863
-22
| -1% | -$2.96K | 0.02% | 223 |
|
|
2019
Q4 | $333K | Sell |
1,885
-8
| -0.4% | -$1.41K | 0.02% | 241 |
|
|
2019
Q3 | $320K | Hold |
1,893
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $330K | Sell |
1,893
-8
| -0.4% | -$1.4K | 0.02% | 242 |
|
|
2019
Q1 | $299K | Sell |
1,901
-4
| -0.2% | -$629 | 0.03% | 242 |
|
|
2018
Q4 | $252K | Sell |
1,905
-103
| -5% | -$13.6K | 0.02% | 241 |
|
|
2018
Q3 | $320K | Sell |
2,008
-10
| -0.5% | -$1.59K | 0.02% | 256 |
|
|
2018
Q2 | $279K | Sell |
2,018
-269
| -12% | -$37.2K | 0.02% | 251 |
|
|
2018
Q1 | $317K | Sell |
2,287
-38
| -2% | -$5.27K | 0.03% | 256 |
|
|
2017
Q4 | $343K | Sell |
2,325
-2
| -0.1% | -$295 | 0.03% | 256 |
|
|
2017
Q3 | $319K | Sell |
2,327
-14
| -0.6% | -$1.92K | 0.03% | 265 |
|
|
2017
Q2 | $299K | Sell |
2,341
-31
| -1% | -$3.96K | 0.03% | 268 |
|
|
2017
Q1 | $283K | Sell |
2,372
-3
| -0.1% | -$358 | 0.03% | 261 |
|
|
2016
Q4 | $266K | Sell |
2,375
-17
| -0.7% | -$1.9K | 0.02% | 258 |
|
|
2016
Q3 | $266K | Sell |
2,392
-30
| -1% | -$3.34K | 0.02% | 255 |
|
|
2016
Q2 | $269K | Buy |
2,422
+35
| +1% | +$3.89K | 0.03% | 238 |
|
|
2016
Q1 | $254K | Buy |
2,387
+1
| +0% | +$106 | 0.03% | 237 |
|
|
2015
Q4 | $236K | Hold |
2,386
| – | – | 0.02% | 253 |
|
|
2015
Q3 | $214K | Buy |
+2,386
| New | +$214K | 0.02% | 259 |
|
|
2014
Q1 | – | Sell |
-8,169
| Closed | -$712K | – | 418 |
|
|
2013
Q4 | $712K | Hold |
8,169
| – | – | 0.06% | 279 |
|
|
2013
Q3 | $646K | Sell |
8,169
-3,396
| -29% | -$269K | 0.06% | 267 |
|
|
2013
Q2 | $875K | Buy |
+11,565
| New | +$875K | 0.09% | 222 |
|