Barclays’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93B | Sell |
8,306,650
-7,193,857
| -46% | -$1.68B | 0.44% | 17 |
|
|
2025
Q1 | $3.28B | Sell |
15,500,507
-6,061,540
| -28% | -$1.28B | 0.93% | 11 |
|
|
2024
Q4 | $4.87B | Buy |
21,562,047
+17,721,324
| +461% | +$4B | 1.36% | 6 |
|
|
2024
Q3 | $794M | Buy |
3,840,723
+467,568
| +14% | +$96.7M | 0.21% | 47 |
|
|
2024
Q2 | $720M | Sell |
3,373,155
-173,273
| -5% | -$37M | 0.22% | 55 |
|
|
2024
Q1 | $728M | Sell |
3,546,428
-852,380
| -19% | -$175M | 0.25% | 61 |
|
|
2023
Q4 | $922M | Buy |
4,398,808
+1,208,053
| +38% | +$253M | 0.34% | 31 |
|
|
2023
Q3 | $589M | Buy |
3,190,755
+1,200,918
| +60% | +$222M | 0.37% | 47 |
|
|
2023
Q2 | $413M | Buy |
1,989,837
+558,891
| +39% | +$116M | 0.26% | 72 |
|
|
2023
Q1 | $273M | Sell |
1,430,946
-734,024
| -34% | -$140M | 0.13% | 69 |
|
|
2022
Q4 | $464M | Buy |
2,164,970
+1,100,242
| +103% | +$236M | 0.21% | 49 |
|
|
2022
Q3 | $178M | Buy |
1,064,728
+335,033
| +46% | +$55.9M | 0.19% | 110 |
|
|
2022
Q2 | $127M | Buy |
729,695
+510,899
| +234% | +$88.8M | 0.08% | 152 |
|
|
2022
Q1 | $42.6M | Sell |
218,796
-1,060,075
| -83% | -$206M | 0.03% | 452 |
|
|
2021
Q4 | $267M | Buy |
1,278,871
+317,467
| +33% | +$66.2M | 0.1% | 134 |
|
|
2021
Q3 | $204M | Buy |
961,404
+472,473
| +97% | +$100M | 0.09% | 134 |
|
|
2021
Q2 | $107M | Sell |
488,931
-550,009
| -53% | -$121M | 0.05% | 218 |
|
|
2021
Q1 | $226M | Buy |
1,038,940
+287,179
| +38% | +$62.3M | 0.12% | 95 |
|
|
2020
Q4 | $160M | Sell |
751,761
-213,073
| -22% | -$45.3M | 0.08% | 112 |
|
|
2020
Q3 | $159M | Buy |
964,834
+198,866
| +26% | +$32.7M | 0.09% | 104 |
|
|
2020
Q2 | $111M | Buy |
765,968
+255,457
| +50% | +$36.9M | 0.09% | 107 |
|
|
2020
Q1 | $68.3M | Sell |
510,511
-859,470
| -63% | -$115M | 0.05% | 154 |
|
|
2019
Q4 | $242M | Buy |
1,369,981
+533,471
| +64% | +$94.4M | 0.13% | 73 |
|
|
2019
Q3 | $142M | Sell |
836,510
-311,074
| -27% | -$52.6M | 0.09% | 123 |
|
|
2019
Q2 | $200M | Buy |
1,147,584
+90,489
| +9% | +$15.8M | 0.12% | 90 |
|
|
2019
Q1 | $168M | Buy |
1,057,095
+153,067
| +17% | +$24.3M | 0.12% | 97 |
|
|
2018
Q4 | $119M | Sell |
904,028
-900,645
| -50% | -$119M | 0.09% | 99 |
|
|
2018
Q3 | $288M | Buy |
1,804,673
+837,896
| +87% | +$134M | 0.2% | 46 |
|
|
2018
Q2 | $133M | Sell |
966,777
-78,354
| -7% | -$10.8M | 0.11% | 91 |
|
|
2018
Q1 | $145M | Sell |
1,045,131
-968,037
| -48% | -$134M | 0.11% | 110 |
|
|
2017
Q4 | $296M | Sell |
2,013,168
-75,285
| -4% | -$11.1M | 0.24% | 48 |
|
|
2017
Q3 | $284M | Buy |
2,088,453
+9,229
| +0.4% | +$1.25M | 0.29% | 22 |
|
|
2017
Q2 | $266M | Buy |
2,079,224
+122,950
| +6% | +$15.7M | 0.28% | 26 |
|
|
2017
Q1 | $234M | Buy |
1,956,274
+1,139,510
| +140% | +$136M | 0.25% | 29 |
|
|
2016
Q4 | $90.7M | Buy |
816,764
+458,669
| +128% | +$50.9M | 0.1% | 84 |
|
|
2016
Q3 | $39.8M | Buy |
358,095
+57,309
| +19% | +$6.37M | 0.04% | 161 |
|
|
2016
Q2 | $33.4M | Sell |
300,786
-13,038
| -4% | -$1.45M | 0.04% | 191 |
|
|
2016
Q1 | $33.5M | Sell |
313,824
-331,368
| -51% | -$35.4M | 0.05% | 193 |
|
|
2015
Q4 | $63.4M | Buy |
645,192
+87,641
| +16% | +$8.61M | 0.08% | 116 |
|
|
2015
Q3 | $50M | Sell |
557,551
-3,711
| -0.7% | -$333K | 0.06% | 137 |
|
|
2015
Q2 | $54M | Sell |
561,262
-247,096
| -31% | -$23.8M | 0.06% | 149 |
|
|
2015
Q1 | $80.1M | Buy |
808,358
+140,318
| +21% | +$13.9M | 0.09% | 118 |
|
|
2014
Q4 | $63.1M | Sell |
668,040
-23,426
| -3% | -$2.21M | 0.06% | 141 |
|
|
2014
Q3 | $61.3M | Buy |
691,466
+185,349
| +37% | +$16.4M | 0.06% | 144 |
|
|
2014
Q2 | $44.4M | Sell |
506,117
-282,202
| -36% | -$24.8M | 0.05% | 200 |
|
|
2014
Q1 | $69.1M | Sell |
788,319
-37,901
| -5% | -$3.32M | 0.08% | 135 |
|
|
2013
Q4 | $71.7M | Sell |
826,220
-29,898
| -3% | -$2.59M | 0.07% | 139 |
|
|
2013
Q3 | $67.7M | Buy |
856,118
+104,181
| +14% | +$8.24M | 0.08% | 119 |
|
|
2013
Q2 | $56.9M | Buy |
+751,937
| New | +$56.9M | 0.07% | 127 |
|