Sterling Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
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|
2025
Q1 | $1.71M | Sell |
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|
2024
Q4 | $1.9M | Sell |
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|
2024
Q3 | $1.85M | Buy |
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|
2019
Q3 | $108M | Sell |
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|
2019
Q2 | $117M | Sell |
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|
2019
Q1 | $106M | Buy |
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|
2018
Q4 | $86M | Sell |
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|
2018
Q3 | $109M | Sell |
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|
2018
Q2 | $96.2M | Sell |
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|
2018
Q1 | $97.2M | Sell |
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|
2017
Q4 | $105M | Sell |
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|
2017
Q3 | $104M | Sell |
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|
2017
Q2 | $100M | Sell |
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|
2017
Q1 | $97.3M | Sell |
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|
2016
Q4 | $104M | Buy |
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|
2016
Q3 | $96.1M | Sell |
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|
2016
Q2 | $97.4M | Sell |
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|
2016
Q1 | $94.2M | Sell |
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|
2015
Q4 | $87.3M | Sell |
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|
2015
Q3 | $86.2M | Buy |
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|
2015
Q2 | $56.5M | Buy |
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|
2015
Q1 | $32.6M | Buy |
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|
2014
Q4 | $659K | Buy |
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|
2014
Q3 | $600K | Buy |
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|
2014
Q2 | $479K | Hold |
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|
2014
Q1 | $478K | Hold |
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|
2013
Q4 | $471K | Buy |
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|
2013
Q3 | $425K | Sell |
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|
2013
Q2 | $2.79M | Buy |
|