VAS
Vestmark Advisory Solutions’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
+12,672
| New | +$2.95M | 0.04% | 304 |
|
|
2023
Q3 | – | Sell |
-11,411
| Closed | -$2.37M | – | 620 |
|
|
2023
Q2 | $2.37M | Sell |
11,411
-74
| -0.6% | -$15.4K | 0.09% | 290 |
|
|
2023
Q1 | $2.2M | Sell |
11,485
-290
| -2% | -$55.4K | 0.1% | 282 |
|
|
2022
Q4 | $2.52M | Sell |
11,775
-1,426
| -11% | -$306K | 0.12% | 237 |
|
|
2022
Q3 | $2.2M | Sell |
13,201
-879
| -6% | -$147K | 0.12% | 236 |
|
|
2022
Q2 | $2.45M | Buy |
14,080
+1,223
| +10% | +$213K | 0.14% | 192 |
|
|
2022
Q1 | $2.5M | Sell |
12,857
-4,830
| -27% | -$940K | 0.14% | 191 |
|
|
2021
Q4 | $3.69M | Buy |
17,687
+1,453
| +9% | +$303K | 0.21% | 105 |
|
|
2021
Q3 | $3.45M | Buy |
16,234
+1,225
| +8% | +$260K | 0.23% | 103 |
|
|
2021
Q2 | $3.29M | Sell |
15,009
-209
| -1% | -$45.8K | 0.23% | 106 |
|
|
2021
Q1 | $3.3M | Sell |
15,218
-115
| -0.8% | -$25K | 0.29% | 85 |
|
|
2020
Q4 | $3.26M | Sell |
15,333
-5,594
| -27% | -$1.19M | 0.37% | 62 |
|
|
2020
Q3 | $3.45M | Sell |
20,927
-1,831
| -8% | -$301K | 0.46% | 44 |
|
|
2020
Q2 | $3.29M | Sell |
22,758
-3,540
| -13% | -$512K | 0.51% | 40 |
|
|
2020
Q1 | $3.52M | Buy |
26,298
+734
| +3% | +$98.2K | 0.69% | 26 |
|
|
2019
Q4 | $4.53M | Buy |
25,564
+1,300
| +5% | +$230K | 0.93% | 21 |
|
|
2019
Q3 | $4.11M | Buy |
24,264
+774
| +3% | +$131K | 0.67% | 25 |
|
|
2019
Q2 | $4.1M | Sell |
23,490
-5,957
| -20% | -$1.04M | 0.7% | 23 |
|
|
2019
Q1 | $4.68M | Buy |
+29,447
| New | +$4.68M | 0.83% | 17 |
|