XML Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Sell |
6,978
-712
| -9% | -$163K | 0.13% | 141 |
|
|
2025
Q4 | $1.5M | Sell |
7,690
-1,147
| -13% | -$224K | 0.12% | 149 |
|
|
2025
Q3 | $1.75M | Buy |
8,837
+593
| +7% | +$124K | 0.14% | 135 |
|
|
2025
Q2 | $1.81M | Buy |
8,244
+763
| +10% | +$154K | 0.16% | 125 |
|
|
2025
Q1 | $1.49M | Sell |
7,481
-160
| -2% | -$32.4K | 0.14% | 133 |
|
|
2024
Q4 | $1.63M | Buy |
7,641
+527
| +7% | +$110K | 0.15% | 128 |
|
|
2024
Q3 | $1.39M | Buy |
7,114
+967
| +16% | +$188K | 0.13% | 145 |
|
|
2024
Q2 | $1.24M | Sell |
6,147
-84
| -1% | -$16K | 0.12% | 145 |
|
|
2024
Q1 | $1.21M | Buy |
6,231
+201
| +3% | +$37.8K | 0.12% | 148 |
|
|
2023
Q4 | $1.19M | Buy |
6,030
+354
| +6% | +$63.8K | 0.13% | 145 |
|
|
2023
Q3 | $988K | Buy |
5,676
+561
| +11% | +$103K | 0.12% | 154 |
|
|
2023
Q2 | $1M | Buy |
5,115
+318
| +7% | +$59.1K | 0.12% | 159 |
|
|
2023
Q1 | $864K | Buy |
4,797
+141
| +3% | +$26.5K | 0.11% | 161 |
|
|
2022
Q4 | $940K | Buy |
4,656
+633
| +16% | +$121K | 0.12% | 151 |
|
|
2022
Q3 | $633K | Buy |
4,023
+2,133
| +113% | +$372K | 0.09% | 179 |
|
|
2022
Q2 | $310K | Sell |
1,890
-1,408
| -43% | -$253K | 0.07% | 172 |
|
|
2022
Q1 | $605K | Buy |
3,298
+81
| +3% | +$15K | 0.07% | 189 |
|
|
2021
Q4 | $632K | Buy |
3,217
+20
| +0.6% | +$4.04K | 0.08% | 183 |
|
|
2021
Q3 | $640K | Buy |
3,197
+1,795
| +128% | +$383K | 0.09% | 178 |
|
|
2021
Q2 | $290K | Buy |
1,402
+266
| +23% | +$56.2K | 0.06% | 176 |
|
|
2021
Q1 | $232K | Sell |
1,136
-420
| -27% | -$82K | 0.06% | 188 |
|
|
2020
Q4 | $312K | Buy |
1,556
+204
| +15% | +$37.1K | 0.08% | 158 |
|
|
2020
Q3 | $210K | Sell |
1,352
-693
| -34% | -$103K | 0.07% | 176 |
|
|
2020
Q2 | $279K | Buy |
2,045
+253
| +14% | +$33.5K | 0.1% | 150 |
|
|
2020
Q1 | $226K | Sell |
1,792
-195
| -10% | -$30.1K | 0.1% | 154 |
|
|
2019
Q4 | $332K | Buy |
+1,987
| New | +$325K | 0.12% | 131 |
|
Other funds holding HON
VCM
VPM
