VanEck Associates’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
109,437
-13,917
| -11% | -$3.24M | 0.03% | 306 |
|
|
2025
Q1 | $26.1M | Sell |
123,354
-974,168
| -89% | -$206M | 0.03% | 276 |
|
|
2024
Q4 | $248M | Sell |
1,097,522
-15,053
| -1% | -$3.4M | 0.32% | 78 |
|
|
2024
Q3 | $245M | Buy |
1,112,575
+61,698
| +6% | +$13.6M | 0.31% | 76 |
|
|
2024
Q2 | $224M | Buy |
1,050,877
+190
| +0% | +$40.6K | 0.32% | 73 |
|
|
2024
Q1 | $216M | Buy |
1,050,687
+132,875
| +14% | +$27.3M | 0.33% | 83 |
|
|
2023
Q4 | $192M | Buy |
917,812
+30,183
| +3% | +$6.33M | 0.35% | 75 |
|
|
2023
Q3 | $164M | Buy |
887,629
+794,489
| +853% | +$147M | 0.36% | 78 |
|
|
2023
Q2 | $19.3M | Sell |
93,140
-446
| -0.5% | -$92.5K | 0.04% | 247 |
|
|
2023
Q1 | $17.9M | Buy |
93,586
+2,275
| +2% | +$435K | 0.04% | 255 |
|
|
2022
Q4 | $19.6M | Sell |
91,311
-439,526
| -83% | -$94.2M | 0.05% | 247 |
|
|
2022
Q3 | $88.6M | Buy |
530,837
+17,883
| +3% | +$2.99M | 0.26% | 97 |
|
|
2022
Q2 | $89.2M | Buy |
512,954
+792
| +0.2% | +$138K | 0.24% | 105 |
|
|
2022
Q1 | $99.7M | Buy |
512,162
+9,355
| +2% | +$1.82M | 0.21% | 119 |
|
|
2021
Q4 | $105M | Buy |
502,807
+429,535
| +586% | +$89.6M | 0.24% | 100 |
|
|
2021
Q3 | $15.6M | Buy |
73,272
+6,195
| +9% | +$1.32M | 0.04% | 285 |
|
|
2021
Q2 | $14.7M | Sell |
67,077
-58
| -0.1% | -$12.7K | 0.03% | 296 |
|
|
2021
Q1 | $14.6M | Buy |
67,135
+1,530
| +2% | +$332K | 0.04% | 276 |
|
|
2020
Q4 | $14M | Buy |
65,605
+4,783
| +8% | +$1.02M | 0.04% | 252 |
|
|
2020
Q3 | $10M | Sell |
60,822
-1,021
| -2% | -$168K | 0.03% | 264 |
|
|
2020
Q2 | $8.94M | Buy |
61,843
+6,393
| +12% | +$924K | 0.03% | 270 |
|
|
2020
Q1 | $7.42M | Sell |
55,450
-1,468
| -3% | -$196K | 0.04% | 260 |
|
|
2019
Q4 | $10.1M | Buy |
56,918
+29,120
| +105% | +$5.15M | 0.04% | 257 |
|
|
2019
Q3 | $4.7M | Buy |
27,798
+1,337
| +5% | +$226K | 0.02% | 349 |
|
|
2019
Q2 | $4.62M | Sell |
26,461
-2,491
| -9% | -$435K | 0.02% | 352 |
|
|
2019
Q1 | $4.6M | Buy |
28,952
+762
| +3% | +$121K | 0.02% | 339 |
|
|
2018
Q4 | $3.72M | Buy |
28,190
+3,052
| +12% | +$403K | 0.02% | 352 |
|
|
2018
Q3 | $4.18M | Buy |
25,138
+2,330
| +10% | +$388K | 0.02% | 359 |
|
|
2018
Q2 | $3.29M | Buy |
+22,808
| New | +$3.29M | 0.02% | 380 |
|
|
2017
Q2 | – | Sell |
-10,727
| Closed | -$1.34M | – | 796 |
|
|
2017
Q1 | $1.34M | Buy |
10,727
+754
| +8% | +$94.1K | 0.01% | 476 |
|
|
2016
Q4 | $1.16M | Buy |
9,973
+772
| +8% | +$89.4K | 0.01% | 467 |
|
|
2016
Q3 | $1.07M | Buy |
9,201
+2,414
| +36% | +$282K | 0.01% | 485 |
|
|
2016
Q2 | $789K | Buy |
6,787
+1,493
| +28% | +$174K | ﹤0.01% | 492 |
|
|
2016
Q1 | $593K | Buy |
5,294
+797
| +18% | +$89.3K | ﹤0.01% | 514 |
|
|
2015
Q4 | $466K | Buy |
4,497
+1,320
| +42% | +$137K | ﹤0.01% | 479 |
|
|
2015
Q3 | $301K | Buy |
3,177
+475
| +18% | +$45K | ﹤0.01% | 527 |
|
|
2015
Q2 | $276K | Buy |
2,702
+508
| +23% | +$51.9K | ﹤0.01% | 553 |
|
|
2015
Q1 | $229K | Buy |
2,194
+1,043
| +91% | +$109K | ﹤0.01% | 569 |
|
|
2014
Q4 | $115K | Buy |
+1,151
| New | +$115K | ﹤0.01% | 631 |
|