Bessemer Group’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 | $142M | Buy |
629,287
+351,733
| +127% | +$80.4M | 0.22% | 111 |
|
|
2025
Q4 | $54.1M | Sell |
277,554
-352,634
| -56% | -$69M | 0.08% | 186 |
|
|
2025
Q3 | $125M | Buy |
630,188
+1,010
| +0.2% | +$211K | 0.19% | 136 |
|
|
2025
Q2 | $138M | Buy |
629,178
+4,686
| +0.8% | +$948K | 0.22% | 117 |
|
|
2025
Q1 | $125M | Sell |
624,492
-48,896
| -7% | -$9.89M | 0.22% | 117 |
|
|
2024
Q4 | $143M | Sell |
673,388
-17,163
| -2% | -$3.58M | 0.23% | 112 |
|
|
2024
Q3 | $135M | Sell |
690,551
-142,048
| -17% | -$27.5M | 0.22% | 123 |
|
|
2024
Q2 | $168M | Sell |
832,599
-7,858
| -0.9% | -$1.5M | 0.3% | 97 |
|
|
2024
Q1 | $163M | Buy |
840,457
+101,770
| +14% | +$19.2M | 0.29% | 99 |
|
|
2023
Q4 | $146M | Buy |
738,687
+687,780
| +1,351% | +$124M | 0.28% | 100 |
|
|
2023
Q3 | $8.86M | Buy |
50,907
+354
| +0.7% | +$64.8K | 0.02% | 280 |
|
|
2023
Q2 | $9.89M | Buy |
50,553
+4,891
| +11% | +$908K | 0.02% | 258 |
|
|
2023
Q1 | $8.22M | Sell |
45,662
-41
| -0.1% | -$7.71K | 0.02% | 271 |
|
|
2022
Q4 | $9.23M | Sell |
45,703
-2,846
| -6% | -$544K | 0.02% | 261 |
|
|
2022
Q3 | $7.64M | Buy |
48,549
+6,052
| +14% | +$1.05M | 0.02% | 275 |
|
|
2022
Q2 | $6.96M | Buy |
42,497
+2,954
| +7% | +$530K | 0.02% | 259 |
|
|
2022
Q1 | $7.25M | Sell |
39,543
-941,550
| -96% | -$174M | 0.02% | 234 |
|
|
2021
Q4 | $193M | Buy |
981,093
+27,223
| +3% | +$5.5M | 0.39% | 73 |
|
|
2021
Q3 | $191M | Buy |
953,870
+10,158
| +1% | +$2.17M | 0.41% | 72 |
|
|
2021
Q2 | $195M | Buy |
943,712
+46,924
| +5% | +$9.92M | 0.42% | 65 |
|
|
2021
Q1 | $183M | Buy |
896,788
+66,849
| +8% | +$13.1M | 0.44% | 59 |
|
|
2020
Q4 | $166M | Buy |
829,939
+818,550
| +7,187% | +$149M | 0.44% | 63 |
|
|
2020
Q3 | $1.77M | Sell |
11,389
-19,281
| -63% | -$2.87M | 0.01% | 336 |
|
|
2020
Q2 | $4.18M | Buy |
30,670
+16,484
| +116% | +$2.18M | 0.01% | 310 |
|
|
2020
Q1 | $1.79M | Sell |
14,186
-100,134
| -88% | -$15.5M | 0.01% | 458 |
|
|
2019
Q4 | $19.1M | Buy |
114,320
+61,468
| +116% | +$10M | 0.06% | 208 |
|
|
2019
Q3 | $8.43M | Buy |
52,852
+39,179
| +287% | +$6.23M | 0.03% | 238 |
|
|
2019
Q2 | $2.25M | Buy |
13,673
+1,216
| +10% | +$194K | 0.01% | 495 |
|
|
2019
Q1 | $1.87M | Sell |
12,457
-3,137
| -20% | -$438K | 0.01% | 476 |
|
|
2018
Q4 | $1.94M | Buy |
15,594
+3,596
| +30% | +$491K | 0.01% | 390 |
|
|
2018
Q3 | $1.8M | Sell |
11,998
-41,492
| -78% | -$5.88M | 0.01% | 432 |
|
|
2018
Q2 | $6.96M | Sell |
53,490
-1,073
| -2% | -$143K | 0.03% | 228 |
|
|
2018
Q1 | $7.12M | Buy |
54,563
+40,814
| +297% | +$5.65M | 0.03% | 237 |
|
|
2017
Q4 | $1.91M | Sell |
13,749
-660
| -5% | -$88.5K | 0.01% | 420 |
|
|
2017
Q3 | $1.84M | Sell |
14,409
-42,939
| -75% | -$5.33M | 0.01% | 463 |
|
|
2017
Q2 | $6.91M | Sell |
57,348
-14,957
| -21% | -$1.76M | 0.03% | 252 |
|
|
2017
Q1 | $8.15M | Buy |
72,305
+52,102
| +258% | +$5.75M | 0.03% | 256 |
|
|
2016
Q4 | $2.11M | Buy |
20,203
+4,481
| +29% | +$456K | 0.01% | 507 |
|
|
2016
Q3 | $1.65M | Sell |
15,722
-6,194
| -28% | -$647K | 0.01% | 492 |
|
|
2016
Q2 | $2.29M | Sell |
21,916
-198
| -0.9% | -$20.4K | 0.01% | 370 |
|
|
2016
Q1 | $2.23M | Sell |
22,114
-512
| -2% | -$48K | 0.01% | 376 |
|
|
2015
Q4 | $2.11M | Buy |
22,626
+3,509
| +18% | +$322K | 0.01% | 421 |
|
|
2015
Q3 | $1.63M | Sell |
19,117
-1,012
| -5% | -$92.1K | 0.01% | 465 |
|
|
2015
Q2 | $1.84M | Sell |
20,129
-869
| -4% | -$81K | 0.01% | 439 |
|
|
2015
Q1 | $1.97M | Buy |
20,998
+1,341
| +7% | +$123K | 0.01% | 413 |
|
|
2014
Q4 | $1.76M | Buy |
19,657
+1,856
| +10% | +$160K | 0.01% | 400 |
|
|
2014
Q3 | $1.49M | Buy |
17,801
+640
| +4% | +$54.4K | 0.01% | 413 |
|
|
2014
Q2 | $1.43M | Buy |
17,161
+1,605
| +10% | +$134K | 0.01% | 397 |
|
|
2014
Q1 | $1.3M | Sell |
15,556
-856
| -5% | -$70.8K | 0.01% | 396 |
|
|
2013
Q4 | $1.35M | Buy |
16,412
+8,307
| +102% | +$649K | 0.01% | 402 |
|
|
2013
Q3 | $605K | Sell |
8,105
-100
| -1% | -$7.42K | ﹤0.01% | 504 |
|
|
2013
Q2 | $584K | Buy |
+8,205
| New | +$566K | 0.01% | 446 |
|
Other funds holding HON
VCM
VPM
