Boston Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675M | Buy |
2,908,310
+16,433
| +0.6% | +$3.82M | 0.75% | 29 |
|
|
2025
Q1 | $610M | Sell |
2,891,877
-102,757
| -3% | -$21.7M | 0.74% | 35 |
|
|
2024
Q4 | $676M | Buy |
2,994,634
+677,213
| +29% | +$153M | 0.82% | 23 |
|
|
2024
Q3 | $481M | Buy |
2,317,421
+497,803
| +27% | +$103M | 0.57% | 59 |
|
|
2024
Q2 | $389M | Buy |
+1,819,618
| New | +$389M | 0.48% | 66 |
|
|
2021
Q2 | – | Sell |
-9,554
| Closed | -$2.07M | – | 653 |
|
|
2021
Q1 | $2.07M | Sell |
9,554
-4,251
| -31% | -$923K | ﹤0.01% | 477 |
|
|
2020
Q4 | $2.94M | Sell |
13,805
-198,067
| -93% | -$42.1M | ﹤0.01% | 391 |
|
|
2020
Q3 | $34.9M | Sell |
211,872
-192,417
| -48% | -$31.7M | 0.06% | 249 |
|
|
2020
Q2 | $58.5M | Sell |
404,289
-154,631
| -28% | -$22.4M | 0.11% | 214 |
|
|
2020
Q1 | $74.8M | Buy |
+558,920
| New | +$74.8M | 0.15% | 173 |
|
|
2018
Q3 | – | Sell |
-590,758
| Closed | -$81.6M | – | 743 |
|
|
2018
Q2 | $81.6M | Sell |
590,758
-5,683
| -1% | -$785K | 0.1% | 195 |
|
|
2018
Q1 | $82.6M | Buy |
596,441
+1,183
| +0.2% | +$164K | 0.1% | 201 |
|
|
2017
Q4 | $87.5M | Sell |
595,258
-2,822
| -0.5% | -$415K | 0.1% | 189 |
|
|
2017
Q3 | $81.2M | Buy |
598,080
+13,597
| +2% | +$1.85M | 0.1% | 194 |
|
|
2017
Q2 | $74.7M | Buy |
584,483
+30,217
| +5% | +$3.86M | 0.1% | 199 |
|
|
2017
Q1 | $66.3M | Sell |
554,266
-1,326,178
| -71% | -$159M | 0.08% | 207 |
|
|
2016
Q4 | $209M | Sell |
1,880,444
-496,769
| -21% | -$55.2M | 0.27% | 125 |
|
|
2016
Q3 | $264M | Sell |
2,377,213
-1,104,147
| -32% | -$123M | 0.37% | 98 |
|
|
2016
Q2 | $386M | Buy |
3,481,360
+1,154,810
| +50% | +$128M | 0.56% | 54 |
|
|
2016
Q1 | $249M | Buy |
2,326,550
+75,398
| +3% | +$8.05M | 0.37% | 94 |
|
|
2015
Q4 | $222M | Buy |
2,251,152
+151,287
| +7% | +$14.9M | 0.32% | 105 |
|
|
2015
Q3 | $190M | Buy |
2,099,865
+168,639
| +9% | +$15.2M | 0.29% | 118 |
|
|
2015
Q2 | $188M | Buy |
1,931,226
+1,937
| +0.1% | +$188K | 0.27% | 115 |
|
|
2015
Q1 | $192M | Sell |
1,929,289
-164,988
| -8% | -$16.4M | 0.29% | 105 |
|
|
2014
Q4 | $200M | Sell |
2,094,277
-378,853
| -15% | -$36.1M | 0.3% | 101 |
|
|
2014
Q3 | $220M | Buy |
2,473,130
+215,826
| +10% | +$19.2M | 0.36% | 85 |
|
|
2014
Q2 | $200M | Buy |
2,257,304
+215,387
| +11% | +$19.1M | 0.34% | 91 |
|
|
2014
Q1 | $181M | Buy |
2,041,917
+250,168
| +14% | +$22.1M | 0.33% | 93 |
|
|
2013
Q4 | $156M | Buy |
1,791,749
+248,424
| +16% | +$21.6M | 0.32% | 96 |
|
|
2013
Q3 | $122M | Buy |
1,543,325
+82,534
| +6% | +$6.53M | 0.29% | 110 |
|
|
2013
Q2 | $110M | Buy |
+1,460,791
| New | +$110M | 0.3% | 105 |
|