TAM
Tocqueville Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
221,111
-30,822
| -12% | -$7.18M | 0.78% | 28 |
|
|
2025
Q1 | $53.3M | Buy |
251,933
+44,624
| +22% | +$9.45M | 0.87% | 26 |
|
|
2024
Q4 | $46.8M | Buy |
207,309
+26,040
| +14% | +$5.88M | 0.73% | 31 |
|
|
2024
Q3 | $37.5M | Sell |
181,269
-1,751
| -1% | -$362K | 0.59% | 49 |
|
|
2024
Q2 | $39.1M | Buy |
183,020
+9,129
| +5% | +$1.95M | 0.65% | 40 |
|
|
2024
Q1 | $35.7M | Buy |
173,891
+28,181
| +19% | +$5.78M | 0.58% | 43 |
|
|
2023
Q4 | $30.6M | Sell |
145,710
-517
| -0.4% | -$108K | 0.55% | 47 |
|
|
2023
Q3 | $27M | Buy |
146,227
+5,738
| +4% | +$1.06M | 0.51% | 50 |
|
|
2023
Q2 | $29.2M | Buy |
140,489
+40,874
| +41% | +$8.48M | 0.52% | 48 |
|
|
2023
Q1 | $19M | Buy |
99,615
+616
| +0.6% | +$118K | 0.36% | 79 |
|
|
2022
Q4 | $21.2M | Sell |
98,999
-3,831
| -4% | -$821K | 0.4% | 65 |
|
|
2022
Q3 | $17.2M | Sell |
102,830
-14,745
| -13% | -$2.46M | 0.35% | 75 |
|
|
2022
Q2 | $20.4M | Sell |
117,575
-80
| -0.1% | -$13.9K | 0.37% | 70 |
|
|
2022
Q1 | $22.9M | Sell |
117,655
-241
| -0.2% | -$46.9K | 0.35% | 75 |
|
|
2021
Q4 | $24.6M | Sell |
117,896
-771
| -0.6% | -$161K | 0.34% | 72 |
|
|
2021
Q3 | $25.2M | Sell |
118,667
-3,506
| -3% | -$744K | 0.37% | 66 |
|
|
2021
Q2 | $26.8M | Sell |
122,173
-10,522
| -8% | -$2.31M | 0.39% | 61 |
|
|
2021
Q1 | $28.8M | Sell |
132,695
-164
| -0.1% | -$35.6K | 0.44% | 53 |
|
|
2020
Q4 | $28.3M | Sell |
132,859
-2,084
| -2% | -$443K | 0.47% | 50 |
|
|
2020
Q3 | $22.2M | Buy |
134,943
+18,958
| +16% | +$3.12M | 0.42% | 56 |
|
|
2020
Q2 | $16.8M | Sell |
115,985
-57,795
| -33% | -$8.36M | 0.35% | 66 |
|
|
2020
Q1 | $23.3M | Buy |
173,780
+128,573
| +284% | +$17.2M | 0.58% | 42 |
|
|
2019
Q4 | $8M | Sell |
45,207
-55,880
| -55% | -$9.89M | 0.12% | 185 |
|
|
2019
Q3 | $17.1M | Sell |
101,087
-1,372
| -1% | -$232K | 0.23% | 124 |
|
|
2019
Q2 | $17.9M | Buy |
102,459
+2,319
| +2% | +$405K | 0.23% | 121 |
|
|
2019
Q1 | $15.9M | Buy |
100,140
+1,290
| +1% | +$205K | 0.21% | 131 |
|
|
2018
Q4 | $13.1M | Sell |
98,850
-2,920
| -3% | -$386K | 0.2% | 132 |
|
|
2018
Q3 | $16.9M | Sell |
101,770
-10,738
| -10% | -$1.79M | 0.21% | 130 |
|
|
2018
Q2 | $16.2M | Sell |
112,508
-6,704
| -6% | -$966K | 0.21% | 130 |
|
|
2018
Q1 | $17.2M | Buy |
119,212
+7,148
| +6% | +$1.03M | 0.22% | 124 |
|
|
2017
Q4 | $17.2M | Sell |
112,064
-23,176
| -17% | -$3.55M | 0.2% | 134 |
|
|
2017
Q3 | $19.2M | Sell |
135,240
-20,078
| -13% | -$2.85M | 0.22% | 121 |
|
|
2017
Q2 | $20.7M | Sell |
155,318
-27,151
| -15% | -$3.62M | 0.25% | 115 |
|
|
2017
Q1 | $22.8M | Sell |
182,469
-2,810
| -2% | -$351K | 0.28% | 102 |
|
|
2016
Q4 | $21.5M | Buy |
185,279
+7,180
| +4% | +$832K | 0.27% | 104 |
|
|
2016
Q3 | $20.8M | Sell |
178,099
-6,755
| -4% | -$788K | 0.25% | 101 |
|
|
2016
Q2 | $21.5M | Sell |
184,854
-11,213
| -6% | -$1.3M | 0.26% | 97 |
|
|
2016
Q1 | $22M | Sell |
196,067
-58,241
| -23% | -$6.53M | 0.29% | 96 |
|
|
2015
Q4 | $26.3M | Sell |
254,308
-67,015
| -21% | -$6.94M | 0.36% | 82 |
|
|
2015
Q3 | $30.4M | Sell |
321,323
-86,759
| -21% | -$8.22M | 0.41% | 68 |
|
|
2015
Q2 | $41.6M | Sell |
408,082
-58,091
| -12% | -$5.92M | 0.49% | 52 |
|
|
2015
Q1 | $48.6M | Sell |
466,173
-210,175
| -31% | -$21.9M | 0.57% | 41 |
|
|
2014
Q4 | $67.6M | Sell |
676,348
-55,350
| -8% | -$5.53M | 0.73% | 27 |
|
|
2014
Q3 | $68.1M | Buy |
731,698
+474
| +0.1% | +$44.1K | 0.76% | 30 |
|
|
2014
Q2 | $68M | Sell |
731,224
-57,111
| -7% | -$5.31M | 0.66% | 34 |
|
|
2014
Q1 | $73.1M | Sell |
788,335
-7,261
| -0.9% | -$674K | 0.96% | 17 |
|
|
2013
Q4 | $72.7M | Buy |
795,596
+4,954
| +0.6% | +$453K | 0.98% | 17 |
|
|
2013
Q3 | $65.7M | Buy |
790,642
+27,077
| +4% | +$2.25M | 0.82% | 19 |
|
|
2013
Q2 | $60.6M | Buy |
+763,565
| New | +$60.6M | 0.82% | 17 |
|