Stifel Financial’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
1,633,746
+13,124
| +0.8% | +$3.06M | 0.37% | 63 |
|
|
2025
Q1 | $343M | Buy |
1,620,622
+33,170
| +2% | +$7.02M | 0.36% | 66 |
|
|
2024
Q4 | $359M | Buy |
1,587,452
+23,035
| +1% | +$5.2M | 0.37% | 65 |
|
|
2024
Q3 | $323M | Sell |
1,564,417
-11,998
| -0.8% | -$2.48M | 0.34% | 74 |
|
|
2024
Q2 | $337M | Buy |
1,576,415
+27,572
| +2% | +$5.89M | 0.38% | 61 |
|
|
2024
Q1 | $318M | Sell |
1,548,843
-888
| -0.1% | -$182K | 0.36% | 68 |
|
|
2023
Q4 | $325M | Buy |
1,549,731
+30,490
| +2% | +$6.39M | 0.41% | 59 |
|
|
2023
Q3 | $281M | Sell |
1,519,241
-2,155
| -0.1% | -$398K | 0.39% | 63 |
|
|
2023
Q2 | $316M | Buy |
1,521,396
+36,528
| +2% | +$7.58M | 0.43% | 58 |
|
|
2023
Q1 | $284M | Sell |
1,484,868
-11,068
| -0.7% | -$2.12M | 0.41% | 60 |
|
|
2022
Q4 | $321M | Buy |
1,495,936
+34,183
| +2% | +$7.33M | 0.48% | 52 |
|
|
2022
Q3 | $244M | Buy |
1,461,753
+37,871
| +3% | +$6.32M | 0.4% | 58 |
|
|
2022
Q2 | $247M | Buy |
1,423,882
+43,507
| +3% | +$7.56M | 0.39% | 61 |
|
|
2022
Q1 | $269M | Sell |
1,380,375
-42,060
| -3% | -$8.18M | 0.37% | 63 |
|
|
2021
Q4 | $297M | Buy |
1,422,435
+426
| +0% | +$88.8K | 0.39% | 60 |
|
|
2021
Q3 | $302M | Buy |
1,422,009
+86,507
| +6% | +$18.4M | 0.44% | 54 |
|
|
2021
Q2 | $293M | Buy |
1,335,502
+55,175
| +4% | +$12.1M | 0.44% | 55 |
|
|
2021
Q1 | $278M | Buy |
1,280,327
+29,607
| +2% | +$6.43M | 0.46% | 52 |
|
|
2020
Q4 | $266M | Buy |
1,250,720
+66,702
| +6% | +$14.2M | 0.47% | 51 |
|
|
2020
Q3 | $195M | Buy |
1,184,018
+126,025
| +12% | +$20.7M | 0.4% | 66 |
|
|
2020
Q2 | $153M | Sell |
1,057,993
-26,948
| -2% | -$3.9M | 0.35% | 77 |
|
|
2020
Q1 | $145M | Sell |
1,084,941
-272,465
| -20% | -$36.4M | 0.4% | 69 |
|
|
2019
Q4 | $240M | Buy |
1,357,406
+243,038
| +22% | +$43M | 0.5% | 44 |
|
|
2019
Q3 | $189M | Sell |
1,114,368
-64,575
| -5% | -$10.9M | 0.48% | 38 |
|
|
2019
Q2 | $206M | Buy |
1,178,943
+54,931
| +5% | +$9.58M | 0.53% | 30 |
|
|
2019
Q1 | $179M | Buy |
1,124,012
+116,936
| +12% | +$18.6M | 0.5% | 35 |
|
|
2018
Q4 | $133M | Sell |
1,007,076
-122,352
| -11% | -$16.2M | 0.43% | 45 |
|
|
2018
Q3 | $187M | Sell |
1,129,428
-13,733
| -1% | -$2.28M | 0.54% | 32 |
|
|
2018
Q2 | $165M | Sell |
1,143,161
-7,705
| -0.7% | -$1.11M | 0.5% | 35 |
|
|
2018
Q1 | $166M | Buy |
1,150,866
+70,135
| +6% | +$10.1M | 0.52% | 35 |
|
|
2017
Q4 | $166M | Buy |
1,080,731
+156,157
| +17% | +$23.9M | 0.53% | 34 |
|
|
2017
Q3 | $131M | Buy |
924,574
+170,798
| +23% | +$24.2M | 0.45% | 43 |
|
|
2017
Q2 | $100M | Buy |
753,776
+11,258
| +2% | +$1.5M | 0.37% | 57 |
|
|
2017
Q1 | $92.5M | Sell |
742,518
-23,260
| -3% | -$2.9M | 0.36% | 57 |
|
|
2016
Q4 | $88.8M | Buy |
765,778
+40,051
| +6% | +$4.64M | 0.38% | 59 |
|
|
2016
Q3 | $84.6M | Buy |
725,727
+30,783
| +4% | +$3.59M | 0.38% | 59 |
|
|
2016
Q2 | $80.8M | Buy |
694,944
+13,264
| +2% | +$1.54M | 0.37% | 61 |
|
|
2016
Q1 | $76.4M | Buy |
681,680
+55,853
| +9% | +$6.26M | 0.41% | 56 |
|
|
2015
Q4 | $64.8M | Buy |
625,827
+7,674
| +1% | +$795K | 0.34% | 71 |
|
|
2015
Q3 | $58.5M | Sell |
618,153
-3,161
| -0.5% | -$299K | 0.33% | 72 |
|
|
2015
Q2 | $63.3M | Buy |
621,314
+222,274
| +56% | +$22.6M | 0.33% | 69 |
|
|
2015
Q1 | $41.6M | Buy |
399,040
+5,750
| +1% | +$600K | 0.23% | 114 |
|
|
2014
Q4 | $39.3M | Buy |
393,290
+181,785
| +86% | +$18.2M | 0.22% | 115 |
|
|
2014
Q3 | $19.7M | Sell |
211,505
-9,865
| -4% | -$919K | 0.17% | 143 |
|
|
2014
Q2 | $20.6M | Sell |
221,370
-2,843
| -1% | -$264K | 0.18% | 127 |
|
|
2014
Q1 | $20.8M | Buy |
+224,213
| New | +$20.8M | 0.2% | 117 |
|