Thrivent Financial for Lutherans’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
546,255
+670
| +0.1% | +$156K | 0.28% | 72 |
|
|
2025
Q1 | $116M | Sell |
545,585
-445
| -0.1% | -$94.3K | 0.25% | 90 |
|
|
2024
Q4 | $123M | Buy |
546,030
+33,618
| +7% | +$7.59M | 0.24% | 84 |
|
|
2024
Q3 | $106M | Sell |
512,412
-10,195
| -2% | -$2.11M | 0.2% | 124 |
|
|
2024
Q2 | $112M | Sell |
522,607
-4,841
| -0.9% | -$1.03M | 0.23% | 107 |
|
|
2024
Q1 | $108M | Buy |
527,448
+31,925
| +6% | +$6.55M | 0.22% | 121 |
|
|
2023
Q4 | $104M | Buy |
495,523
+163,890
| +49% | +$34.4M | 0.23% | 115 |
|
|
2023
Q3 | $61.3M | Buy |
331,633
+30,223
| +10% | +$5.58M | 0.15% | 196 |
|
|
2023
Q2 | $62.5M | Buy |
301,410
+259,323
| +616% | +$53.8M | 0.14% | 196 |
|
|
2023
Q1 | $8.03M | Sell |
42,087
-38,121
| -48% | -$7.27M | 0.02% | 662 |
|
|
2022
Q4 | $17.2M | Buy |
80,208
+484
| +0.6% | +$104K | 0.04% | 456 |
|
|
2022
Q3 | $13.5M | Sell |
79,724
-138,459
| -63% | -$23.4M | 0.04% | 498 |
|
|
2022
Q2 | $37.9M | Sell |
218,183
-7,357
| -3% | -$1.28M | 0.1% | 250 |
|
|
2022
Q1 | $44M | Sell |
225,540
-70,215
| -24% | -$13.7M | 0.09% | 267 |
|
|
2021
Q4 | $62.2M | Buy |
295,755
+29,642
| +11% | +$6.23M | 0.12% | 215 |
|
|
2021
Q3 | $56.6M | Sell |
266,113
-318,396
| -54% | -$67.7M | 0.11% | 216 |
|
|
2021
Q2 | $128M | Sell |
584,509
-18,365
| -3% | -$4.03M | 0.26% | 88 |
|
|
2021
Q1 | $131M | Buy |
602,874
+16,694
| +3% | +$3.62M | 0.29% | 77 |
|
|
2020
Q4 | $125M | Sell |
586,180
-156,099
| -21% | -$33.2M | 0.29% | 72 |
|
|
2020
Q3 | $122M | Sell |
742,279
-314,805
| -30% | -$51.8M | 0.33% | 59 |
|
|
2020
Q2 | $153M | Sell |
1,057,084
-364,485
| -26% | -$52.6M | 0.46% | 31 |
|
|
2020
Q1 | $190M | Sell |
1,421,569
-61,666
| -4% | -$8.25M | 0.68% | 18 |
|
|
2019
Q4 | $263M | Sell |
1,483,235
-187,642
| -11% | -$33.2M | 0.75% | 17 |
|
|
2019
Q3 | $283M | Sell |
1,670,877
-6,736
| -0.4% | -$1.14M | 0.88% | 12 |
|
|
2019
Q2 | $293M | Buy |
1,677,613
+2,273
| +0.1% | +$397K | 0.89% | 13 |
|
|
2019
Q1 | $266M | Sell |
1,675,340
-7,713
| -0.5% | -$1.23M | 0.84% | 15 |
|
|
2018
Q4 | $223M | Buy |
1,683,053
+72,320
| +4% | +$9.56M | 0.8% | 19 |
|
|
2018
Q3 | $268M | Sell |
1,610,733
-27,972
| -2% | -$4.65M | 0.84% | 18 |
|
|
2018
Q2 | $236M | Buy |
1,638,705
+525,896
| +47% | +$75.8M | 0.77% | 23 |
|
|
2018
Q1 | $161M | Buy |
1,112,809
+40,938
| +4% | +$5.92M | 0.54% | 35 |
|
|
2017
Q4 | $164M | Buy |
1,071,871
+328,028
| +44% | +$50.3M | 0.55% | 37 |
|
|
2017
Q3 | $105M | Buy |
743,843
+6,782
| +0.9% | +$961K | 0.37% | 59 |
|
|
2017
Q2 | $98.2M | Buy |
737,061
+179,418
| +32% | +$23.9M | 0.41% | 53 |
|
|
2017
Q1 | $69.6M | Sell |
557,643
-250
| -0% | -$31.2K | 0.3% | 78 |
|
|
2016
Q4 | $64.6M | Sell |
557,893
-109,550
| -16% | -$12.7M | 0.29% | 92 |
|
|
2016
Q3 | $77.8M | Sell |
667,443
-133,750
| -17% | -$15.6M | 0.36% | 71 |
|
|
2016
Q2 | $93.2M | Sell |
801,193
-48,560
| -6% | -$5.65M | 0.44% | 50 |
|
|
2016
Q1 | $95.2M | Buy |
849,753
+263,970
| +45% | +$29.6M | 0.46% | 44 |
|
|
2015
Q4 | $60.7M | Sell |
585,783
-4,110
| -0.7% | -$426K | 0.29% | 88 |
|
|
2015
Q3 | $55.9M | Buy |
589,893
+32,100
| +6% | +$3.04M | 0.29% | 86 |
|
|
2015
Q2 | $56.9M | Buy |
557,793
+700
| +0.1% | +$71.4K | 0.31% | 79 |
|
|
2015
Q1 | $58.1M | Buy |
557,093
+1,800
| +0.3% | +$188K | 0.32% | 83 |
|
|
2014
Q4 | $55.5M | Sell |
555,293
-23,590
| -4% | -$2.36M | 0.31% | 84 |
|
|
2014
Q3 | $53.9M | Sell |
578,883
-3,750
| -0.6% | -$349K | 0.31% | 82 |
|
|
2014
Q2 | $54.2M | Sell |
582,633
-90,617
| -13% | -$8.42M | 0.31% | 81 |
|
|
2014
Q1 | $62.5M | Sell |
673,250
-1,496,660
| -69% | -$139M | 0.39% | 70 |
|
|
2013
Q4 | $198M | Buy |
2,169,910
+101,600
| +5% | +$9.28M | 1.21% | 11 |
|
|
2013
Q3 | $172M | Buy |
2,068,310
+106,000
| +5% | +$8.8M | 1.09% | 12 |
|
|
2013
Q2 | $156K | Buy |
+1,962,310
| New | +$156K | 1.01% | 15 |
|