Westwood Holdings Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
176,798
+59
| +0% | +$13.7K | 0.31% | 112 |
|
|
2025
Q1 | $37.4M | Sell |
176,739
-3,726
| -2% | -$789K | 0.28% | 120 |
|
|
2024
Q4 | $40.8M | Sell |
180,465
-377,960
| -68% | -$85.4M | 0.31% | 111 |
|
|
2024
Q3 | $115M | Buy |
558,425
+2,750
| +0.5% | +$568K | 0.49% | 54 |
|
|
2024
Q2 | $119M | Sell |
555,675
-113,154
| -17% | -$24.2M | 0.55% | 45 |
|
|
2024
Q1 | $137M | Sell |
668,829
-16,154
| -2% | -$3.32M | 1.08% | 12 |
|
|
2023
Q4 | $144M | Buy |
684,983
+36,288
| +6% | +$7.61M | 1.21% | 11 |
|
|
2023
Q3 | $120M | Buy |
648,695
+3,525
| +0.5% | +$651K | 1.12% | 12 |
|
|
2023
Q2 | $134M | Sell |
645,170
-31,277
| -5% | -$6.49M | 1.2% | 8 |
|
|
2023
Q1 | $129M | Buy |
676,447
+97,456
| +17% | +$18.6M | 1.16% | 12 |
|
|
2022
Q4 | $124M | Sell |
578,991
-41,761
| -7% | -$8.95M | 1.09% | 16 |
|
|
2022
Q3 | $104M | Sell |
620,752
-29,659
| -5% | -$4.95M | 1.22% | 11 |
|
|
2022
Q2 | $113M | Sell |
650,411
-22,312
| -3% | -$3.88M | 1.23% | 10 |
|
|
2022
Q1 | $131M | Buy |
672,723
+61,203
| +10% | +$11.9M | 1.21% | 10 |
|
|
2021
Q4 | $128M | Buy |
611,520
+51,470
| +9% | +$10.7M | 1.14% | 11 |
|
|
2021
Q3 | $119M | Sell |
560,050
-19,095
| -3% | -$4.05M | 1.29% | 8 |
|
|
2021
Q2 | $127M | Sell |
579,145
-3,131
| -0.5% | -$687K | 1.29% | 8 |
|
|
2021
Q1 | $126M | Sell |
582,276
-4,257
| -0.7% | -$924K | 1.27% | 8 |
|
|
2020
Q4 | $125M | Sell |
586,533
-44,488
| -7% | -$9.46M | 1.44% | 7 |
|
|
2020
Q3 | $104M | Sell |
631,021
-27,017
| -4% | -$4.45M | 1.32% | 10 |
|
|
2020
Q2 | $95.1M | Sell |
658,038
-194,238
| -23% | -$28.1M | 1.26% | 11 |
|
|
2020
Q1 | $114M | Sell |
852,276
-72,436
| -8% | -$9.69M | 1.72% | 4 |
|
|
2019
Q4 | $164M | Buy |
924,712
+162,138
| +21% | +$28.7M | 1.75% | 4 |
|
|
2019
Q3 | $129M | Sell |
762,574
-28,061
| -4% | -$4.75M | 1.43% | 7 |
|
|
2019
Q2 | $138M | Sell |
790,635
-386,356
| -33% | -$67.5M | 1.5% | 8 |
|
|
2019
Q1 | $187M | Sell |
1,176,991
-355,706
| -23% | -$56.5M | 1.94% | 5 |
|
|
2018
Q4 | $202M | Sell |
1,532,697
-147,695
| -9% | -$19.5M | 2.31% | 3 |
|
|
2018
Q3 | $268M | Buy |
1,680,392
+124,066
| +8% | +$19.8M | 2.35% | 2 |
|
|
2018
Q2 | $215M | Buy |
1,556,326
+27,117
| +2% | +$3.74M | 1.81% | 6 |
|
|
2018
Q1 | $212M | Sell |
1,529,209
-104,866
| -6% | -$14.5M | 1.72% | 4 |
|
|
2017
Q4 | $240M | Sell |
1,634,075
-78,269
| -5% | -$11.5M | 1.81% | 4 |
|
|
2017
Q3 | $233M | Sell |
1,712,344
-29,787
| -2% | -$4.05M | 1.85% | 3 |
|
|
2017
Q2 | $223M | Sell |
1,742,131
-50,000
| -3% | -$6.39M | 1.81% | 2 |
|
|
2017
Q1 | $214M | Sell |
1,792,131
-58,387
| -3% | -$6.99M | 1.75% | 3 |
|
|
2016
Q4 | $205M | Sell |
1,850,518
-124,178
| -6% | -$13.8M | 1.68% | 4 |
|
|
2016
Q3 | $219M | Buy |
1,974,696
+22,688
| +1% | +$2.52M | 1.86% | 4 |
|
|
2016
Q2 | $216M | Sell |
1,952,008
-112,515
| -5% | -$12.5M | 1.92% | 3 |
|
|
2016
Q1 | $221M | Sell |
2,064,523
-117,501
| -5% | -$12.6M | 1.9% | 4 |
|
|
2015
Q4 | $215M | Sell |
2,182,024
-26,506
| -1% | -$2.62M | 1.87% | 2 |
|
|
2015
Q3 | $199M | Buy |
2,208,530
+31,087
| +1% | +$2.81M | 1.73% | 7 |
|
|
2015
Q2 | $212M | Buy |
2,177,443
+35,564
| +2% | +$3.46M | 1.59% | 8 |
|
|
2015
Q1 | $213M | Buy |
2,141,879
+36,548
| +2% | +$3.63M | 1.62% | 5 |
|
|
2014
Q4 | $201M | Sell |
2,105,331
-120,255
| -5% | -$11.5M | 1.55% | 7 |
|
|
2014
Q3 | $198M | Buy |
2,225,586
+299,388
| +16% | +$26.6M | 1.56% | 5 |
|
|
2014
Q2 | $171M | Buy |
1,926,198
+526,004
| +38% | +$46.6M | 1.26% | 15 |
|
|
2014
Q1 | $124M | Sell |
1,400,194
-117,889
| -8% | -$10.4M | 0.95% | 34 |
|
|
2013
Q4 | $132M | Buy |
1,518,083
+53,186
| +4% | +$4.63M | 1.02% | 33 |
|
|
2013
Q3 | $116M | Sell |
1,464,897
-54,965
| -4% | -$4.35M | 0.98% | 30 |
|
|
2013
Q2 | $115M | Buy |
+1,519,862
| New | +$115M | 1% | 22 |
|