Vanguard Personalized Indexing Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.9M | Buy |
89,728
+16,196
| +22% | +$3.77M | 0.24% | 67 |
|
2025
Q1 | $15.6M | Buy |
73,532
+345
| +0.5% | +$73.1K | 0.23% | 74 |
|
2024
Q4 | $16.5M | Buy |
73,187
+7,075
| +11% | +$1.6M | 0.25% | 60 |
|
2024
Q3 | $13.7M | Buy |
66,112
+3,210
| +5% | +$664K | 0.22% | 72 |
|
2024
Q2 | $13.3M | Sell |
62,902
-621
| -1% | -$131K | 0.25% | 59 |
|
2024
Q1 | $13M | Buy |
63,523
+7,956
| +14% | +$1.63M | 0.28% | 57 |
|
2023
Q4 | $11.7M | Buy |
55,567
+8,990
| +19% | +$1.89M | 0.3% | 46 |
|
2023
Q3 | $8.6M | Sell |
46,577
-474
| -1% | -$87.6K | 0.26% | 59 |
|
2023
Q2 | $9.76M | Buy |
47,051
+3,720
| +9% | +$772K | 0.3% | 46 |
|
2023
Q1 | $8.28M | Sell |
43,331
-2,639
| -6% | -$504K | 0.29% | 54 |
|
2022
Q4 | $9.85M | Buy |
45,970
+7,281
| +19% | +$1.56M | 0.41% | 37 |
|
2022
Q3 | $6.46M | Buy |
38,689
+1,742
| +5% | +$291K | 0.29% | 56 |
|
2022
Q2 | $6.42M | Buy |
36,947
+5,621
| +18% | +$977K | 0.3% | 51 |
|
2022
Q1 | $6.09M | Buy |
31,326
+4,098
| +15% | +$797K | 0.3% | 54 |
|
2021
Q4 | $5.68M | Buy |
27,228
+5,120
| +23% | +$1.07M | 0.33% | 48 |
|
2021
Q3 | $4.69M | Buy |
22,108
+2,712
| +14% | +$576K | 0.42% | 35 |
|
2021
Q2 | $4.26M | Buy |
19,396
+2,529
| +15% | +$555K | 0.45% | 29 |
|
2021
Q1 | $3.66M | Buy |
16,867
+3,582
| +27% | +$777K | 0.55% | 25 |
|
2020
Q4 | $2.83M | Buy |
13,285
+1,302
| +11% | +$277K | 0.61% | 27 |
|
2020
Q3 | $1.97M | Sell |
11,983
-234
| -2% | -$38.5K | 0.55% | 36 |
|
2020
Q2 | $1.77M | Sell |
12,217
-702
| -5% | -$101K | 0.8% | 23 |
|
2020
Q1 | $1.73M | Buy |
+12,919
| New | +$1.73M | 1.01% | 17 |
|