Bessemer Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
593,005
+4,417
| +0.8% | +$1.03M | 0.22% | 117 |
|
|
2025
Q1 | $125M | Sell |
588,588
-46,085
| -7% | -$9.76M | 0.22% | 117 |
|
|
2024
Q4 | $143M | Sell |
634,673
-16,176
| -2% | -$3.65M | 0.23% | 112 |
|
|
2024
Q3 | $135M | Sell |
650,849
-133,881
| -17% | -$27.7M | 0.22% | 123 |
|
|
2024
Q2 | $168M | Sell |
784,730
-7,407
| -0.9% | -$1.58M | 0.3% | 97 |
|
|
2024
Q1 | $163M | Buy |
792,137
+95,919
| +14% | +$19.7M | 0.29% | 99 |
|
|
2023
Q4 | $146M | Buy |
696,218
+648,238
| +1,351% | +$136M | 0.28% | 100 |
|
|
2023
Q3 | $8.86M | Buy |
47,980
+333
| +0.7% | +$61.5K | 0.02% | 280 |
|
|
2023
Q2 | $9.89M | Buy |
47,647
+4,610
| +11% | +$957K | 0.02% | 258 |
|
|
2023
Q1 | $8.23M | Sell |
43,037
-38
| -0.1% | -$7.26K | 0.02% | 271 |
|
|
2022
Q4 | $9.23M | Sell |
43,075
-2,683
| -6% | -$575K | 0.02% | 261 |
|
|
2022
Q3 | $7.64M | Buy |
45,758
+5,704
| +14% | +$952K | 0.02% | 275 |
|
|
2022
Q2 | $6.96M | Buy |
40,054
+2,784
| +7% | +$484K | 0.02% | 259 |
|
|
2022
Q1 | $7.25M | Sell |
37,270
-887,417
| -96% | -$173M | 0.02% | 234 |
|
|
2021
Q4 | $193M | Buy |
924,687
+25,658
| +3% | +$5.35M | 0.39% | 73 |
|
|
2021
Q3 | $191M | Buy |
899,029
+9,574
| +1% | +$2.03M | 0.41% | 72 |
|
|
2021
Q2 | $195M | Buy |
889,455
+44,226
| +5% | +$9.7M | 0.42% | 65 |
|
|
2021
Q1 | $183M | Buy |
845,229
+63,006
| +8% | +$13.7M | 0.44% | 59 |
|
|
2020
Q4 | $166M | Buy |
782,223
+771,489
| +7,187% | +$164M | 0.44% | 63 |
|
|
2020
Q3 | $1.77M | Sell |
10,734
-18,173
| -63% | -$2.99M | 0.01% | 336 |
|
|
2020
Q2 | $4.18M | Buy |
28,907
+15,537
| +116% | +$2.25M | 0.01% | 310 |
|
|
2020
Q1 | $1.79M | Sell |
13,370
-94,377
| -88% | -$12.6M | 0.01% | 458 |
|
|
2019
Q4 | $19.1M | Buy |
107,747
+57,934
| +116% | +$10.3M | 0.06% | 208 |
|
|
2019
Q3 | $8.43M | Buy |
49,813
+36,926
| +287% | +$6.25M | 0.03% | 238 |
|
|
2019
Q2 | $2.25M | Buy |
12,887
+1,146
| +10% | +$200K | 0.01% | 495 |
|
|
2019
Q1 | $1.87M | Sell |
11,741
-2,956
| -20% | -$470K | 0.01% | 476 |
|
|
2018
Q4 | $1.94M | Buy |
14,697
+3,859
| +36% | +$510K | 0.01% | 390 |
|
|
2018
Q3 | $1.8M | Sell |
10,838
-37,482
| -78% | -$6.23M | 0.01% | 432 |
|
|
2018
Q2 | $6.96M | Sell |
48,320
-969
| -2% | -$140K | 0.03% | 228 |
|
|
2018
Q1 | $7.12M | Buy |
49,289
+36,869
| +297% | +$5.33M | 0.03% | 237 |
|
|
2017
Q4 | $1.91M | Sell |
12,420
-596
| -5% | -$91.4K | 0.01% | 420 |
|
|
2017
Q3 | $1.85M | Sell |
13,016
-38,789
| -75% | -$5.5M | 0.01% | 463 |
|
|
2017
Q2 | $6.91M | Sell |
51,805
-13,511
| -21% | -$1.8M | 0.03% | 252 |
|
|
2017
Q1 | $8.16M | Buy |
65,316
+47,066
| +258% | +$5.88M | 0.03% | 256 |
|
|
2016
Q4 | $2.11M | Buy |
18,250
+4,123
| +29% | +$478K | 0.01% | 507 |
|
|
2016
Q3 | $1.65M | Sell |
14,127
-5,566
| -28% | -$649K | 0.01% | 492 |
|
|
2016
Q2 | $2.29M | Sell |
19,693
-178
| -0.9% | -$20.7K | 0.01% | 370 |
|
|
2016
Q1 | $2.23M | Sell |
19,871
-460
| -2% | -$51.6K | 0.01% | 376 |
|
|
2015
Q4 | $2.11M | Buy |
20,331
+3,153
| +18% | +$327K | 0.01% | 421 |
|
|
2015
Q3 | $1.63M | Sell |
17,178
-909
| -5% | -$86.1K | 0.01% | 465 |
|
|
2015
Q2 | $1.84M | Sell |
18,087
-781
| -4% | -$79.6K | 0.01% | 439 |
|
|
2015
Q1 | $1.97M | Buy |
18,868
+1,205
| +7% | +$126K | 0.01% | 413 |
|
|
2014
Q4 | $1.77M | Buy |
17,663
+1,668
| +10% | +$167K | 0.01% | 400 |
|
|
2014
Q3 | $1.49M | Buy |
15,995
+575
| +4% | +$53.5K | 0.01% | 413 |
|
|
2014
Q2 | $1.43M | Buy |
15,420
+1,442
| +10% | +$134K | 0.01% | 397 |
|
|
2014
Q1 | $1.3M | Sell |
13,978
-769
| -5% | -$71.4K | 0.01% | 396 |
|
|
2013
Q4 | $1.35M | Buy |
14,747
+7,464
| +102% | +$682K | 0.01% | 402 |
|
|
2013
Q3 | $605K | Sell |
7,283
-90
| -1% | -$7.48K | ﹤0.01% | 504 |
|
|
2013
Q2 | $584K | Buy |
+7,373
| New | +$584K | 0.01% | 446 |
|