Victory Capital 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 | $160M | Buy |
687,859
+196,021
| +40% | +$45.6M | 0.1% | 214 |
|
|
2025
Q1 | $104M | Sell |
491,838
-23,223
| -5% | -$4.92M | 0.11% | 219 |
|
|
2024
Q4 | $116M | Sell |
515,061
-5,565
| -1% | -$1.26M | 0.11% | 198 |
|
|
2024
Q3 | $108M | Sell |
520,626
-11,127
| -2% | -$2.3M | 0.1% | 227 |
|
|
2024
Q2 | $114M | Sell |
531,753
-4,844
| -0.9% | -$1.03M | 0.11% | 193 |
|
|
2024
Q1 | $110M | Sell |
536,597
-5,181
| -1% | -$1.06M | 0.11% | 228 |
|
|
2023
Q4 | $114M | Sell |
541,778
-13,264
| -2% | -$2.78M | 0.12% | 203 |
|
|
2023
Q3 | $103M | Sell |
555,042
-78,787
| -12% | -$14.6M | 0.12% | 206 |
|
|
2023
Q2 | $132M | Sell |
633,829
-12,376
| -2% | -$2.57M | 0.14% | 151 |
|
|
2023
Q1 | $124M | Sell |
646,205
-69,881
| -10% | -$13.4M | 0.14% | 167 |
|
|
2022
Q4 | $153M | Buy |
716,086
+702
| +0.1% | +$150K | 0.18% | 128 |
|
|
2022
Q3 | $119M | Buy |
715,384
+29,029
| +4% | +$4.85M | 0.14% | 177 |
|
|
2022
Q2 | $119M | Sell |
686,355
-3,897
| -0.6% | -$677K | 0.14% | 177 |
|
|
2022
Q1 | $134M | Buy |
690,252
+98,651
| +17% | +$19.1M | 0.13% | 175 |
|
|
2021
Q4 | $123M | Buy |
591,601
+1,846
| +0.3% | +$385K | 0.11% | 213 |
|
|
2021
Q3 | $125M | Buy |
589,755
+156,280
| +36% | +$33.2M | 0.12% | 199 |
|
|
2021
Q2 | $95.1M | Buy |
433,475
+34,312
| +9% | +$7.53M | 0.09% | 295 |
|
|
2021
Q1 | $86.6M | Sell |
399,163
-23,950
| -6% | -$5.2M | 0.09% | 312 |
|
|
2020
Q4 | $90M | Buy |
423,113
+3,034
| +0.7% | +$645K | 0.1% | 290 |
|
|
2020
Q3 | $69.1M | Buy |
420,079
+83,128
| +25% | +$13.7M | 0.09% | 318 |
|
|
2020
Q2 | $48.7M | Sell |
336,951
-902,927
| -73% | -$131M | 0.07% | 429 |
|
|
2020
Q1 | $166M | Buy |
1,239,878
+628,191
| +103% | +$84M | 0.14% | 198 |
|
|
2019
Q4 | $108M | Sell |
611,687
-39,914
| -6% | -$7.06M | 0.13% | 213 |
|
|
2019
Q3 | $110M | Buy |
651,601
+592,840
| +1,009% | +$100M | 0.14% | 189 |
|
|
2019
Q2 | $10.3M | Buy |
58,761
+11,603
| +25% | +$2.03M | 0.02% | 777 |
|
|
2019
Q1 | $7.49M | Buy |
47,158
+33,905
| +256% | +$5.39M | 0.02% | 780 |
|
|
2018
Q4 | $1.75M | Sell |
13,253
-1,551
| -10% | -$205K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $2.36M | Buy |
14,804
+33
| +0.2% | +$5.26K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $2.04M | Buy |
14,771
+1,324
| +10% | +$183K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $1.86M | Sell |
13,447
-31,575
| -70% | -$4.37M | ﹤0.01% | 1087 |
|
|
2017
Q4 | $6.62M | Buy |
45,022
+2,756
| +7% | +$405K | 0.01% | 786 |
|
|
2017
Q3 | $5.74M | Buy |
42,266
+7,353
| +21% | +$999K | 0.01% | 799 |
|
|
2017
Q2 | $4.46M | Buy |
34,913
+3,261
| +10% | +$417K | 0.01% | 818 |
|
|
2017
Q1 | $3.79M | Buy |
31,652
+1,659
| +6% | +$199K | 0.01% | 851 |
|
|
2016
Q4 | $3.33M | Sell |
29,993
-30,567
| -50% | -$3.39M | 0.01% | 843 |
|
|
2016
Q3 | $6.73M | Buy |
60,560
+9,804
| +19% | +$1.09M | 0.02% | 719 |
|
|
2016
Q2 | $5.63M | Buy |
50,756
+32,220
| +174% | +$3.57M | 0.02% | 554 |
|
|
2016
Q1 | $1.98M | Sell |
18,536
-1,920
| -9% | -$205K | 0.01% | 683 |
|
|
2015
Q4 | $2.02M | Buy |
20,456
+11,115
| +119% | +$1.1M | 0.01% | 665 |
|
|
2015
Q3 | $843K | Buy |
9,341
+476
| +5% | +$43K | ﹤0.01% | 774 |
|
|
2015
Q2 | $867K | Buy |
8,865
+8,047
| +984% | +$787K | ﹤0.01% | 794 |
|
|
2015
Q1 | $81K | Sell |
818
-15,415
| -95% | -$1.53M | ﹤0.01% | 829 |
|
|
2014
Q4 | $1.55M | Sell |
16,233
-1,399
| -8% | -$133K | 0.01% | 629 |
|
|
2014
Q3 | $1.57M | Sell |
17,632
-2,440
| -12% | -$217K | 0.01% | 424 |
|
|
2014
Q2 | $1.78M | Buy |
20,072
+19,285
| +2,450% | +$1.71M | 0.01% | 422 |
|
|
2014
Q1 | $70K | Buy |
787
+11
| +1% | +$978 | ﹤0.01% | 735 |
|
|
2013
Q4 | $68K | Sell |
776
-143
| -16% | -$12.5K | ﹤0.01% | 758 |
|
|
2013
Q3 | $72K | Buy |
+919
| New | +$72K | ﹤0.01% | 789 |
|