Capital Group Private Client Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
134,234
-5,635
| -4% | -$1.31M | 0.27% | 86 |
|
|
2025
Q1 | $29.6M | Sell |
139,869
-9,003
| -6% | -$1.91M | 0.29% | 80 |
|
|
2024
Q4 | $33.6M | Sell |
148,872
-9,963
| -6% | -$2.25M | 0.31% | 81 |
|
|
2024
Q3 | $32.8M | Sell |
158,835
-6,251
| -4% | -$1.29M | 0.31% | 84 |
|
|
2024
Q2 | $35.3M | Sell |
165,086
-15,418
| -9% | -$3.29M | 0.35% | 77 |
|
|
2024
Q1 | $37M | Sell |
180,504
-92,635
| -34% | -$19M | 0.38% | 77 |
|
|
2023
Q4 | $57.3M | Sell |
273,139
-18,189
| -6% | -$3.81M | 0.59% | 50 |
|
|
2023
Q3 | $53.8M | Sell |
291,328
-21,677
| -7% | -$4M | 0.66% | 52 |
|
|
2023
Q2 | $64.9M | Sell |
313,005
-9,739
| -3% | -$2.02M | 0.77% | 41 |
|
|
2023
Q1 | $61.7M | Sell |
322,744
-125,209
| -28% | -$23.9M | 0.76% | 41 |
|
|
2022
Q4 | $96M | Sell |
447,953
-2,619
| -0.6% | -$561K | 1.21% | 25 |
|
|
2022
Q3 | $75.2M | Sell |
450,572
-5,469
| -1% | -$913K | 1.06% | 27 |
|
|
2022
Q2 | $79.3M | Buy |
456,041
+20,740
| +5% | +$3.6M | 1.02% | 29 |
|
|
2022
Q1 | $84.7M | Buy |
435,301
+82,845
| +24% | +$16.1M | 0.93% | 35 |
|
|
2021
Q4 | $73.5M | Sell |
352,456
-6,928
| -2% | -$1.44M | 0.79% | 39 |
|
|
2021
Q3 | $76.3M | Buy |
+359,384
| New | +$76.3M | 0.89% | 37 |
|