Westwood Holdings Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.5M | Sell |
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|
2025
Q2 | $41.2M | Buy |
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|
2025
Q1 | $37.4M | Sell |
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|
2024
Q4 | $40.8M | Sell |
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|
2024
Q3 | $115M | Buy |
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|
2024
Q2 | $119M | Sell |
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|
2024
Q1 | $137M | Sell |
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|
2023
Q4 | $144M | Buy |
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|
2023
Q3 | $120M | Buy |
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|
2023
Q2 | $134M | Sell |
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|
2023
Q1 | $129M | Buy |
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|
2022
Q4 | $124M | Sell |
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|
2022
Q3 | $104M | Sell |
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|
2022
Q2 | $113M | Sell |
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|
2022
Q1 | $131M | Buy |
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|
2021
Q4 | $128M | Buy |
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|
2021
Q3 | $119M | Sell |
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|
2021
Q2 | $127M | Sell |
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|
2021
Q1 | $126M | Sell |
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|
2020
Q4 | $125M | Sell |
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|
2020
Q3 | $104M | Sell |
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|
2020
Q2 | $95.1M | Sell |
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|
2020
Q1 | $114M | Sell |
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|
2019
Q4 | $164M | Buy |
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|
2019
Q3 | $129M | Sell |
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|
2019
Q2 | $138M | Sell |
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|
2019
Q1 | $187M | Sell |
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|
2018
Q4 | $202M | Sell |
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|
2018
Q3 | $268M | Buy |
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|
2018
Q2 | $215M | Buy |
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|
2018
Q1 | $212M | Sell |
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|
2017
Q4 | $240M | Sell |
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|
2017
Q3 | $233M | Sell |
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|
2017
Q2 | $223M | Sell |
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|
2017
Q1 | $214M | Sell |
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|
2016
Q4 | $205M | Sell |
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|
2016
Q3 | $219M | Buy |
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|
2016
Q2 | $216M | Sell |
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|
2016
Q1 | $221M | Sell |
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|
2015
Q4 | $215M | Sell |
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|
2015
Q3 | $199M | Buy |
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|
2015
Q2 | $212M | Buy |
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|
2015
Q1 | $213M | Buy |
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|
2014
Q4 | $201M | Sell |
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|
2014
Q3 | $198M | Buy |
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|
2014
Q2 | $171M | Buy |
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|
2014
Q1 | $124M | Sell |
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|
2013
Q4 | $132M | Buy |
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|
2013
Q3 | $116M | Sell |
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|
2013
Q2 | $115M | Buy |
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