SVB Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.54M | Sell |
24,529
-4,287
| -15% | -$980K | 0.37% | 62 |
|
|
2025
Q4 | $5.62M | Sell |
28,816
-5,215
| -15% | -$1.02M | 0.33% | 64 |
|
|
2025
Q3 | $6.75M | Sell |
34,031
-4,459
| -12% | -$932K | 0.36% | 59 |
|
|
2025
Q2 | $8.45M | Buy |
+38,490
| New | +$7.79M | 0.45% | 51 |
|
|
2025
Q1 | – | Sell |
-78,387
| Closed | -$16.7M | – | 1610 |
|
|
2024
Q4 | $16.7M | Buy |
+78,387
| New | +$16.3M | 0.31% | 47 |
|
|
2024
Q3 | – | Sell |
-88,868
| Closed | -$17.9M | – | 270 |
|
|
2024
Q2 | $17.9M | Sell |
88,868
-3,165
| -3% | -$602K | 0.44% | 43 |
|
|
2024
Q1 | $17.8M | Sell |
92,033
-4,974
| -5% | -$937K | 0.4% | 58 |
|
|
2023
Q4 | $19.2M | Sell |
97,007
-22,299
| -19% | -$4.02M | 0.47% | 49 |
|
|
2023
Q3 | $20.8M | Sell |
119,306
-9,182
| -7% | -$1.68M | 0.46% | 44 |
|
|
2023
Q2 | $25.1M | Sell |
128,488
-44,350
| -26% | -$8.24M | 0.45% | 41 |
|
|
2023
Q1 | $31.1M | Sell |
172,838
-13,209
| -7% | -$2.48M | 0.44% | 39 |
|
|
2022
Q4 | $37.6M | Sell |
186,047
-681
| -0.4% | -$130K | 0.51% | 35 |
|
|
2022
Q3 | $29.4M | Sell |
186,728
-7,081
| -4% | -$1.23M | 0.43% | 40 |
|
|
2022
Q2 | $31.7M | Sell |
193,809
-27,202
| -12% | -$4.88M | 0.49% | 36 |
|
|
2022
Q1 | $40.5M | Buy |
221,011
+13,328
| +6% | +$2.47M | 0.54% | 29 |
|
|
2021
Q4 | $40.8M | Sell |
207,683
-7,425
| -3% | -$1.5M | 0.67% | 23 |
|
|
2021
Q3 | $43M | Buy |
215,108
+564
| +0.3% | +$120K | 0.55% | 30 |
|
|
2021
Q2 | $44.4M | Buy |
214,544
+855
| +0.4% | +$181K | 0.56% | 29 |
|
|
2021
Q1 | $43.7M | Buy |
213,689
+3,884
| +2% | +$758K | 0.61% | 27 |
|
|
2020
Q4 | $42.1M | Sell |
209,805
-51
| -0% | -$9.27K | 0.62% | 25 |
|
|
2020
Q3 | $32.6M | Buy |
209,856
+4,132
| +2% | +$614K | 0.54% | 28 |
|
|
2020
Q2 | $28M | Buy |
205,724
+11,921
| +6% | +$1.58M | 0.52% | 30 |
|
|
2020
Q1 | $24.4M | Buy |
193,803
+11,557
| +6% | +$1.79M | 0.59% | 28 |
|
|
2019
Q4 | $30.4M | Buy |
182,246
+8,226
| +5% | +$1.34M | 0.55% | 32 |
|
|
2019
Q3 | $27.8M | Buy |
174,020
+27
| +0% | +$4.29K | 0.55% | 32 |
|
|
2019
Q2 | $28.6M | Sell |
173,993
-2,774
| -2% | -$441K | 0.96% | 23 |
|
|
2019
Q1 | $26.5M | Sell |
176,767
-654
| -0.4% | -$91.4K | 1.05% | 26 |
|
|
2018
Q4 | $22.1M | Buy |
177,421
+26,798
| +18% | +$3.66M | 0.94% | 27 |
|
|
2018
Q3 | $22.6M | Sell |
150,623
-6,975
| -4% | -$989K | 0.8% | 37 |
|
|
2018
Q2 | $20.5M | Sell |
157,598
-1,371
| -0.9% | -$182K | 0.79% | 41 |
|
|
2018
Q1 | $20.8M | Buy |
158,969
+3,902
| +3% | +$540K | 0.8% | 42 |
|
|
2017
Q4 | $21.5M | Sell |
155,067
-971
| -0.6% | -$130K | 0.81% | 40 |
|
|
2017
Q3 | $20M | Sell |
156,038
-1,106
| -0.7% | -$137K | 0.77% | 43 |
|
|
2017
Q2 | $18.9M | Buy |
157,144
+1,142
| +0.7% | +$135K | 0.74% | 45 |
|
|
2017
Q1 | $17.6M | Buy |
156,002
+4,048
| +3% | +$447K | 0.7% | 49 |
|
|
2016
Q4 | $15.9M | Buy |
151,954
+14,074
| +10% | +$1.43M | 0.66% | 49 |
|
|
2016
Q3 | $14.4M | Buy |
137,880
+18,565
| +16% | +$1.94M | 0.59% | 59 |
|
|
2016
Q2 | $12.5M | Buy |
119,315
+112
| +0.1% | +$11.5K | 0.51% | 65 |
|
|
2016
Q1 | $12M | Sell |
119,203
-10,055
| -8% | -$942K | 0.49% | 68 |
|
|
2015
Q4 | $12M | Sell |
129,258
-125
| -0.1% | -$11.5K | 0.47% | 68 |
|
|
2015
Q3 | $11M | Sell |
129,383
-7,569
| -6% | -$689K | 0.43% | 73 |
|
|
2015
Q2 | $12.5M | Buy |
136,952
+1,210
| +0.9% | +$113K | 0.42% | 74 |
|
|
2015
Q1 | $12.7M | Buy |
135,742
+20,487
| +18% | +$1.87M | 0.41% | 72 |
|
|
2014
Q4 | $10.3M | Buy |
+115,255
| New | +$9.92M | 0.33% | 87 |
|
Other funds holding HON
VCM
VPM
