USAA
United Services Automobile Association’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,016
| Closed | -$3.16M | – | 475 |
|
|
2025
Q1 | $3.16M | Hold |
15,016
| – | – | 0.1% | 121 |
|
|
2024
Q4 | $3.39M | Hold |
15,016
| – | – | 0.11% | 114 |
|
|
2024
Q3 | $3.1M | Sell |
15,016
-3,272
| -18% | -$676K | 0.08% | 115 |
|
|
2024
Q2 | $3.91M | Sell |
18,288
-914
| -5% | -$195K | 0.1% | 110 |
|
|
2024
Q1 | $3.94M | Hold |
19,202
| – | – | 0.1% | 103 |
|
|
2023
Q4 | $4.03M | Sell |
19,202
-26
| -0.1% | -$5.45K | 0.09% | 120 |
|
|
2023
Q3 | $3.55M | Buy |
19,228
+1,930
| +11% | +$357K | 0.09% | 123 |
|
|
2023
Q2 | $3.59M | Buy |
17,298
+286
| +2% | +$59.3K | 0.1% | 120 |
|
|
2023
Q1 | $3.25M | Sell |
17,012
-50,894
| -75% | -$9.73M | 0.1% | 125 |
|
|
2022
Q4 | $14.6M | Sell |
67,906
-4,823
| -7% | -$1.03M | 0.33% | 70 |
|
|
2022
Q3 | $12.1M | Buy |
72,729
+1,299
| +2% | +$217K | 0.34% | 70 |
|
|
2022
Q2 | $12.4M | Buy |
71,430
+29,770
| +71% | +$5.17M | 0.32% | 72 |
|
|
2022
Q1 | $8.11M | Hold |
41,660
| – | – | 0.15% | 75 |
|
|
2021
Q4 | $8.69M | Sell |
41,660
-233
| -0.6% | -$48.6K | 0.15% | 72 |
|
|
2021
Q3 | $8.89M | Buy |
41,893
+4,703
| +13% | +$998K | 0.16% | 69 |
|
|
2021
Q2 | $8.16M | Sell |
37,190
-5,262
| -12% | -$1.15M | 0.15% | 70 |
|
|
2021
Q1 | $9.22M | Buy |
42,452
+14,442
| +52% | +$3.14M | 0.17% | 84 |
|
|
2020
Q4 | $5.96M | Sell |
28,010
-17,341
| -38% | -$3.69M | 0.1% | 103 |
|
|
2020
Q3 | $7.46M | Buy |
+45,351
| New | +$7.46M | 0.14% | 88 |
|
|
2019
Q4 | – | Sell |
-1,748
| Closed | -$296K | – | 358 |
|
|
2019
Q3 | $296K | Sell |
1,748
-744,844
| -100% | -$126M | ﹤0.01% | 366 |
|
|
2019
Q2 | $130M | Sell |
746,592
-21,913
| -3% | -$3.83M | 0.32% | 65 |
|
|
2019
Q1 | $122M | Sell |
768,505
-11,244
| -1% | -$1.79M | 0.31% | 70 |
|
|
2018
Q4 | $103M | Sell |
779,749
-13,943
| -2% | -$1.84M | 0.3% | 79 |
|
|
2018
Q3 | $132M | Sell |
793,692
-53,369
| -6% | -$8.88M | 0.33% | 68 |
|
|
2018
Q2 | $122M | Sell |
847,061
-2,062
| -0.2% | -$297K | 0.32% | 69 |
|
|
2018
Q1 | $123M | Buy |
849,123
+11,543
| +1% | +$1.67M | 0.33% | 68 |
|
|
2017
Q4 | $128M | Sell |
837,580
-129,541
| -13% | -$19.9M | 0.35% | 60 |
|
|
2017
Q3 | $137M | Sell |
967,121
-58,891
| -6% | -$8.35M | 0.4% | 51 |
|
|
2017
Q2 | $137M | Sell |
1,026,012
-12,554
| -1% | -$1.67M | 0.42% | 53 |
|
|
2017
Q1 | $130M | Sell |
1,038,566
-37,031
| -3% | -$4.62M | 0.41% | 56 |
|
|
2016
Q4 | $125M | Sell |
1,075,597
-104,126
| -9% | -$12.1M | 0.42% | 55 |
|
|
2016
Q3 | $138M | Sell |
1,179,723
-48,523
| -4% | -$5.66M | 0.47% | 47 |
|
|
2016
Q2 | $143M | Sell |
1,228,246
-11,311
| -0.9% | -$1.32M | 0.51% | 44 |
|
|
2016
Q1 | $139M | Buy |
1,239,557
+35,889
| +3% | +$4.02M | 0.5% | 43 |
|
|
2015
Q4 | $125M | Sell |
1,203,668
-50,372
| -4% | -$5.22M | 0.44% | 49 |
|
|
2015
Q3 | $119M | Buy |
1,254,040
+247,872
| +25% | +$23.5M | 0.44% | 46 |
|
|
2015
Q2 | $103M | Sell |
1,006,168
-48,708
| -5% | -$4.97M | 0.36% | 59 |
|
|
2015
Q1 | $110M | Buy |
1,054,876
+7,747
| +0.7% | +$808K | 0.39% | 56 |
|
|
2014
Q4 | $105M | Buy |
1,047,129
+14,620
| +1% | +$1.46M | 0.37% | 61 |
|
|
2014
Q3 | $96.1M | Buy |
1,032,509
+92,217
| +10% | +$8.59M | 0.35% | 65 |
|
|
2014
Q2 | $87.4M | Buy |
940,292
+3,544
| +0.4% | +$329K | 0.32% | 67 |
|
|
2014
Q1 | $86.9M | Sell |
936,748
-124,989
| -12% | -$11.6M | 0.34% | 65 |
|
|
2013
Q4 | $97M | Buy |
1,061,737
+173,542
| +20% | +$15.9M | 0.39% | 52 |
|
|
2013
Q3 | $73.8M | Sell |
888,195
-18,687
| -2% | -$1.55M | 0.32% | 75 |
|
|
2013
Q2 | $72M | Buy |
+906,882
| New | +$72M | 0.33% | 70 |
|