Transform Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.3M | Sell |
56,675
-11,718
| -17% | -$2.37M | 0.69% | 48 |
|
|
2024
Q4 | $14.6M | Buy |
68,393
+5,414
| +9% | +$1.13M | 0.81% | 31 |
|
|
2024
Q3 | $12.3M | Buy |
62,979
+5,658
| +10% | +$1.1M | 0.81% | 25 |
|
|
2024
Q2 | $11.5M | Buy |
57,321
+53,600
| +1,440% | +$10.2M | 0.87% | 31 |
|
|
2024
Q1 | $720K | Sell |
3,721
-134
| -3% | -$25.2K | 0.07% | 133 |
|
|
2023
Q4 | $762K | Sell |
3,855
-200
| -5% | -$36.1K | 0.07% | 140 |
|
|
2023
Q3 | $706K | Sell |
4,055
-777
| -16% | -$142K | 0.07% | 145 |
|
|
2023
Q2 | $945K | Hold |
4,832
| – | – | 0.08% | 139 |
|
|
2023
Q1 | $870K | Buy |
4,832
+561
| +13% | +$105K | 0.08% | 136 |
|
|
2022
Q4 | $863K | Buy |
4,271
+626
| +17% | +$120K | 0.1% | 126 |
|
|
2022
Q3 | $574K | Sell |
3,645
-1,544
| -30% | -$269K | 0.07% | 111 |
|
|
2022
Q2 | $850K | Sell |
5,189
-864
| -14% | -$155K | 0.13% | 98 |
|
|
2022
Q1 | $1.11M | Buy |
6,053
+143
| +2% | +$26.5K | 0.12% | 107 |
|
|
2021
Q4 | $1.16M | Sell |
5,910
-213
| -3% | -$43K | 0.12% | 105 |
|
|
2021
Q3 | $1.23M | Sell |
6,123
-8,687
| -59% | -$1.85M | 0.14% | 104 |
|
|
2021
Q2 | $3.06M | Buy |
14,810
+5,493
| +59% | +$1.16M | 0.37% | 78 |
|
|
2021
Q1 | $1.91M | Sell |
9,317
-495
| -5% | -$96.7K | 0.38% | 77 |
|
|
2020
Q4 | $1.97M | Sell |
9,812
-7,360
| -43% | -$1.34M | 0.41% | 74 |
|
|
2020
Q3 | $2.66M | Sell |
17,172
-545
| -3% | -$81K | 0.43% | 72 |
|
|
2020
Q2 | $2.41M | Buy |
17,717
+1,801
| +11% | +$238K | 0.41% | 69 |
|
|
2020
Q1 | $2.01M | Buy |
15,916
+1,322
| +9% | +$204K | 0.43% | 82 |
|
|
2019
Q4 | $2.44M | Buy |
14,594
+5,828
| +66% | +$953K | 0.39% | 82 |
|
|
2019
Q3 | $1.4M | Sell |
8,766
-112
| -1% | -$17.8K | 0.25% | 104 |
|
|
2019
Q2 | $1.46M | Sell |
8,878
-1,929
| -18% | -$307K | 0.21% | 111 |
|
|
2019
Q1 | $1.62M | Buy |
10,807
+2,205
| +26% | +$308K | 0.3% | 98 |
|
|
2018
Q4 | $1.07M | Buy |
8,602
+66
| +0.8% | +$9.01K | 0.22% | 107 |
|
|
2018
Q3 | $1.28M | Buy |
8,536
+328
| +4% | +$46.5K | 0.22% | 112 |
|
|
2018
Q2 | $1.07M | Buy |
8,208
+299
| +4% | +$39.8K | 0.19% | 131 |
|
|
2018
Q1 | $1.03M | Sell |
7,909
-5
| -0.1% | -$692 | 0.2% | 137 |
|
|
2017
Q4 | $1.1M | Buy |
7,914
+240
| +3% | +$32.2K | 0.2% | 144 |
|
|
2017
Q3 | $983K | Sell |
7,674
-2,540
| -25% | -$315K | 0.34% | 102 |
|
|
2017
Q2 | $1.23M | Buy |
10,214
+250
| +3% | +$29.5K | 1.39% | 30 |
|
|
2017
Q1 | $1.12M | Sell |
9,964
-420
| -4% | -$46.4K | 0.42% | 80 |
|
|
2016
Q4 | $1.09M | Buy |
10,384
+1,016
| +11% | +$103K | 0.43% | 77 |
|
|
2016
Q3 | $981K | Sell |
9,368
-334
| -3% | -$34.9K | 0.42% | 81 |
|
|
2016
Q2 | $1.01M | Buy |
+9,702
| New | +$997K | 0.43% | 81 |
|
Other funds holding HON
Transform Wealth's HON Position: Q1 2025 in Review
Transform Wealth reduced its Honeywell (HON) stake by 17% in Q1 2025, selling an estimated $2.37M and leaving 56,675 shares worth $11.3M. The position accounts for 0.69% of the portfolio, ranked #48.
Transform Wealth first reported a position in HON in Q2 2016 and has held it in 36 quarters since. The position peaked at $14.6M in Q4 2024. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.
- Transform Wealth held 56,675 shares of Honeywell worth $11.3M as of Q1 2025.
- Transform Wealth sold 11,718 Honeywell shares in Q1 2025, an estimated $2.37M.
- Honeywell made up 0.69% of Transform Wealth's portfolio in Q1 2025, its #48 holding.
- Transform Wealth first reported a position in Honeywell in Q2 2016 and has held it in 36 quarters since.
- Transform Wealth's Honeywell position peaked at $14.6M in Q4 2024.
- 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.
Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.