Xponance’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 | $24M | Buy |
106,202
+15,436
| +17% | +$3.53M | 0.17% | 97 |
|
|
2025
Q4 | $17.7M | Sell |
90,766
-213
| -0.2% | -$41.7K | 0.13% | 113 |
|
|
2025
Q3 | $18M | Sell |
90,979
-5,982
| -6% | -$1.25M | 0.14% | 111 |
|
|
2025
Q2 | $21.3M | Sell |
96,961
-7,393
| -7% | -$1.5M | 0.18% | 90 |
|
|
2025
Q1 | $20.8M | Buy |
104,354
+5,729
| +6% | +$1.16M | 0.2% | 87 |
|
|
2024
Q4 | $21M | Sell |
98,625
-2,366
| -2% | -$493K | 0.19% | 79 |
|
|
2024
Q3 | $19.7M | Buy |
100,991
+1,374
| +1% | +$266K | 0.19% | 86 |
|
|
2024
Q2 | $20M | Sell |
99,617
-565
| -0.6% | -$108K | 0.2% | 78 |
|
|
2024
Q1 | $19.4M | Buy |
100,182
+5,211
| +5% | +$981K | 0.2% | 84 |
|
|
2023
Q4 | $18.8M | Buy |
94,971
+4,117
| +5% | +$742K | 0.22% | 79 |
|
|
2023
Q3 | $15.8M | Buy |
90,854
+1,654
| +2% | +$303K | 0.22% | 78 |
|
|
2023
Q2 | $17.4M | Sell |
89,200
-12,251
| -12% | -$2.28M | 0.23% | 71 |
|
|
2023
Q1 | $18.3M | Sell |
101,451
-997
| -1% | -$187K | 0.27% | 66 |
|
|
2022
Q4 | $20.7M | Buy |
102,448
+14,346
| +16% | +$2.74M | 0.34% | 58 |
|
|
2022
Q3 | $13.9M | Buy |
88,102
+10,910
| +14% | +$1.9M | 0.27% | 69 |
|
|
2022
Q2 | $12.6M | Buy |
77,192
+14,262
| +23% | +$2.56M | 0.25% | 71 |
|
|
2022
Q1 | $11.5M | Buy |
62,930
+541
| +0.9% | +$100K | 0.19% | 86 |
|
|
2021
Q4 | $12.3M | Buy |
62,389
+9,055
| +17% | +$1.83M | 0.19% | 91 |
|
|
2021
Q3 | $10.7M | Sell |
53,334
-25,198
| -32% | -$5.37M | 0.2% | 89 |
|
|
2021
Q2 | $16.2M | Buy |
78,532
+17,996
| +30% | +$3.8M | 0.3% | 66 |
|
|
2021
Q1 | $12.4M | Sell |
60,536
-493
| -0.8% | -$96.3K | 0.26% | 70 |
|
|
2020
Q4 | $12.2M | Buy |
61,029
+872
| +1% | +$158K | 0.27% | 66 |
|
|
2020
Q3 | $9.33M | Sell |
60,157
-6,823
| -10% | -$1.01M | 0.23% | 85 |
|
|
2020
Q2 | $9.13M | Buy |
+66,980
| New | +$8.86M | 0.24% | 92 |
|
Other funds holding HON
VCM
VPM
