Capital International Inc’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 | – | Sell |
-30,544
| Closed | -$5.96M | – | 311 |
|
|
2025
Q4 | $5.96M | Sell |
30,544
-41,979
| -58% | -$8.21M | 0.05% | 235 |
|
|
2025
Q3 | $14.4M | Sell |
72,523
-151,587
| -68% | -$31.7M | 0.12% | 174 |
|
|
2025
Q2 | $49.2M | Buy |
224,110
+113,362
| +102% | +$22.9M | 0.48% | 58 |
|
|
2025
Q1 | $22.1M | Buy |
110,748
+21,359
| +24% | +$4.32M | 0.27% | 105 |
|
|
2024
Q4 | $19M | Buy |
89,389
+48,514
| +119% | +$10.1M | 0.22% | 118 |
|
|
2024
Q3 | $7.96M | Buy |
40,875
+418
| +1% | +$81.1K | 0.1% | 180 |
|
|
2024
Q2 | $8.14M | Buy |
40,457
+6,926
| +21% | +$1.32M | 0.11% | 173 |
|
|
2024
Q1 | $6.49M | Sell |
33,531
-8,623
| -20% | -$1.62M | 0.09% | 188 |
|
|
2023
Q4 | $8.33M | Sell |
42,154
-2,203
| -5% | -$397K | 0.13% | 170 |
|
|
2023
Q3 | $7.72M | Sell |
44,357
-5,039
| -10% | -$922K | 0.15% | 151 |
|
|
2023
Q2 | $9.66M | Sell |
49,396
-13,061
| -21% | -$2.43M | 0.18% | 145 |
|
|
2023
Q1 | $11.3M | Sell |
62,457
-12,255
| -16% | -$2.3M | 0.23% | 119 |
|
|
2022
Q4 | $15.1M | Sell |
74,712
-7,380
| -9% | -$1.41M | 0.33% | 97 |
|
|
2022
Q3 | $12.9M | Buy |
82,092
+13,925
| +20% | +$2.43M | 0.29% | 101 |
|
|
2022
Q2 | $11.2M | Sell |
68,167
-1,401
| -2% | -$252K | 0.15% | 138 |
|
|
2022
Q1 | $12.8M | Sell |
69,568
-59,431
| -46% | -$11M | 0.14% | 142 |
|
|
2021
Q4 | $25.4M | Sell |
128,999
-15,038
| -10% | -$3.04M | 0.24% | 121 |
|
|
2021
Q3 | $28.8M | Sell |
144,037
-6,020
| -4% | -$1.28M | 0.28% | 105 |
|
|
2021
Q2 | $31M | Sell |
150,057
-19,960
| -12% | -$4.22M | 0.28% | 115 |
|
|
2021
Q1 | $34.8M | Sell |
170,017
-6,451
| -4% | -$1.26M | 0.32% | 110 |
|
|
2020
Q4 | $35.4M | Buy |
176,468
+26,329
| +18% | +$4.78M | 0.33% | 104 |
|
|
2020
Q3 | $23.3M | Buy |
150,139
+20,294
| +16% | +$3.02M | 0.26% | 110 |
|
|
2020
Q2 | $17.7M | Buy |
129,845
+50,193
| +63% | +$6.64M | 0.22% | 120 |
|
|
2020
Q1 | $10M | Buy |
79,652
+42,467
| +114% | +$6.56M | 0.17% | 115 |
|
|
2019
Q4 | $6.2M | Buy |
37,185
+23,872
| +179% | +$3.9M | 0.09% | 129 |
|
|
2019
Q3 | $2.12M | Buy |
13,313
+4,927
| +59% | +$784K | 0.03% | 161 |
|
|
2019
Q2 | $1.38M | Buy |
+8,386
| New | +$1.33M | 0.1% | 144 |
|
Other funds holding HON
VCM
VPM
