Capital International Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
211,225
+106,844
| +102% | +$24.9M | 0.48% | 58 |
|
|
2025
Q1 | $22.1M | Buy |
104,381
+20,131
| +24% | +$4.26M | 0.27% | 105 |
|
|
2024
Q4 | $19M | Buy |
84,250
+45,725
| +119% | +$10.3M | 0.22% | 118 |
|
|
2024
Q3 | $7.96M | Buy |
38,525
+394
| +1% | +$81.4K | 0.1% | 180 |
|
|
2024
Q2 | $8.14M | Buy |
38,131
+6,528
| +21% | +$1.39M | 0.11% | 173 |
|
|
2024
Q1 | $6.49M | Sell |
31,603
-8,127
| -20% | -$1.67M | 0.09% | 188 |
|
|
2023
Q4 | $8.33M | Sell |
39,730
-2,077
| -5% | -$436K | 0.13% | 170 |
|
|
2023
Q3 | $7.72M | Sell |
41,807
-4,749
| -10% | -$877K | 0.15% | 151 |
|
|
2023
Q2 | $9.66M | Sell |
46,556
-12,310
| -21% | -$2.55M | 0.18% | 145 |
|
|
2023
Q1 | $11.3M | Sell |
58,866
-11,551
| -16% | -$2.21M | 0.23% | 119 |
|
|
2022
Q4 | $15.1M | Sell |
70,417
-6,955
| -9% | -$1.49M | 0.33% | 97 |
|
|
2022
Q3 | $12.9M | Buy |
77,372
+13,124
| +20% | +$2.19M | 0.29% | 101 |
|
|
2022
Q2 | $11.2M | Sell |
64,248
-1,320
| -2% | -$229K | 0.15% | 138 |
|
|
2022
Q1 | $12.8M | Sell |
65,568
-56,014
| -46% | -$10.9M | 0.14% | 142 |
|
|
2021
Q4 | $25.4M | Sell |
121,582
-14,174
| -10% | -$2.96M | 0.24% | 121 |
|
|
2021
Q3 | $28.8M | Sell |
135,756
-5,674
| -4% | -$1.2M | 0.28% | 105 |
|
|
2021
Q2 | $31M | Sell |
141,430
-18,812
| -12% | -$4.13M | 0.28% | 115 |
|
|
2021
Q1 | $34.8M | Sell |
160,242
-6,080
| -4% | -$1.32M | 0.32% | 110 |
|
|
2020
Q4 | $35.4M | Buy |
166,322
+24,815
| +18% | +$5.28M | 0.33% | 104 |
|
|
2020
Q3 | $23.3M | Buy |
141,507
+19,127
| +16% | +$3.15M | 0.26% | 110 |
|
|
2020
Q2 | $17.7M | Buy |
122,380
+47,307
| +63% | +$6.84M | 0.22% | 120 |
|
|
2020
Q1 | $10M | Buy |
75,073
+40,026
| +114% | +$5.36M | 0.17% | 115 |
|
|
2019
Q4 | $6.2M | Buy |
35,047
+22,499
| +179% | +$3.98M | 0.09% | 129 |
|
|
2019
Q3 | $2.12M | Buy |
12,548
+4,644
| +59% | +$786K | 0.03% | 161 |
|
|
2019
Q2 | $1.38M | Buy |
+7,904
| New | +$1.38M | 0.1% | 144 |
|