Thrivent Financial for Lutherans’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 | $127M | Buy |
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|
2025
Q1 | $116M | Sell |
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|
2024
Q4 | $123M | Buy |
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|
2024
Q3 | $106M | Sell |
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|
2024
Q2 | $112M | Sell |
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|
2024
Q1 | $108M | Buy |
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|
2023
Q4 | $104M | Buy |
|
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|
2023
Q3 | $61.3M | Buy |
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|
2023
Q2 | $62.5M | Buy |
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|
2023
Q1 | $8.03M | Sell |
|
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|
2022
Q4 | $17.2M | Buy |
|
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $37.9M | Sell |
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|
2022
Q1 | $44M | Sell |
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|
2021
Q4 | $62.2M | Buy |
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|
2021
Q3 | $56.6M | Sell |
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|
2021
Q2 | $128M | Sell |
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|
2021
Q1 | $131M | Buy |
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|
2020
Q4 | $125M | Sell |
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|
2020
Q3 | $122M | Sell |
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|
2020
Q2 | $153M | Sell |
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|
2020
Q1 | $190M | Sell |
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|
2019
Q4 | $263M | Sell |
|
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|
2019
Q3 | $283M | Sell |
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|
2019
Q2 | $293M | Buy |
|
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|
2019
Q1 | $266M | Sell |
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|
2018
Q4 | $223M | Buy |
|
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|
2018
Q3 | $268M | Sell |
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|
2018
Q2 | $236M | Buy |
|
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|
2018
Q1 | $161M | Buy |
|
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|
2017
Q4 | $164M | Buy |
|
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|
2017
Q3 | $105M | Buy |
|
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|
2017
Q2 | $98.2M | Buy |
|
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|
2017
Q1 | $69.6M | Sell |
|
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|
2016
Q4 | $64.6M | Sell |
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|
2016
Q3 | $77.8M | Sell |
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|
2016
Q2 | $93.2M | Sell |
|
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|
2016
Q1 | $95.2M | Buy |
|
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|
2015
Q4 | $60.7M | Sell |
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|
2015
Q3 | $55.9M | Buy |
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|
2015
Q2 | $56.9M | Buy |
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|
2015
Q1 | $58.1M | Buy |
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|
2014
Q4 | $55.5M | Sell |
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|
2014
Q3 | $53.9M | Sell |
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|
2014
Q2 | $54.2M | Sell |
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|
2014
Q1 | $62.5M | Sell |
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|
2013
Q4 | $198M | Buy |
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|
2013
Q3 | $172M | Buy |
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|
2013
Q2 | $156K | Buy |
|