Capital International Investors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
1,243,063
-950,840
| -43% | -$221M | 0.05% | 201 |
|
|
2025
Q1 | $464M | Sell |
2,193,903
-36,942
| -2% | -$7.82M | 0.09% | 165 |
|
|
2024
Q4 | $504M | Buy |
2,230,845
+170,270
| +8% | +$38.5M | 0.09% | 162 |
|
|
2024
Q3 | $426M | Buy |
2,060,575
+1,451
| +0.1% | +$300K | 0.08% | 174 |
|
|
2024
Q2 | $440M | Sell |
2,059,124
-1,780,624
| -46% | -$380M | 0.09% | 168 |
|
|
2024
Q1 | $788M | Sell |
3,839,748
-959,872
| -20% | -$197M | 0.16% | 126 |
|
|
2023
Q4 | $1.01B | Sell |
4,799,620
-1,529,443
| -24% | -$321M | 0.23% | 105 |
|
|
2023
Q3 | $1.17B | Sell |
6,329,063
-7,982
| -0.1% | -$1.48M | 0.3% | 88 |
|
|
2023
Q2 | $1.31B | Sell |
6,337,045
-189,458
| -3% | -$39.3M | 0.32% | 83 |
|
|
2023
Q1 | $1.25B | Sell |
6,526,503
-4,468,022
| -41% | -$854M | 0.32% | 88 |
|
|
2022
Q4 | $2.36B | Sell |
10,994,525
-108,222
| -1% | -$23.2M | 0.63% | 40 |
|
|
2022
Q3 | $1.85B | Buy |
11,102,747
+1,973
| +0% | +$330K | 0.54% | 51 |
|
|
2022
Q2 | $1.93B | Buy |
11,100,774
+1,582,737
| +17% | +$275M | 0.52% | 49 |
|
|
2022
Q1 | $1.85B | Buy |
9,518,037
+879,148
| +10% | +$171M | 0.42% | 60 |
|
|
2021
Q4 | $1.8B | Buy |
8,638,889
+186,814
| +2% | +$38.9M | 0.38% | 71 |
|
|
2021
Q3 | $1.79B | Buy |
8,452,075
+441,189
| +6% | +$93.7M | 0.41% | 68 |
|
|
2021
Q2 | $1.76B | Buy |
8,010,886
+160,118
| +2% | +$35.1M | 0.4% | 71 |
|
|
2021
Q1 | $1.7B | Buy |
7,850,768
+824,893
| +12% | +$179M | 0.43% | 59 |
|
|
2020
Q4 | $1.49B | Buy |
7,025,875
+1,476,024
| +27% | +$314M | 0.41% | 67 |
|
|
2020
Q3 | $914M | Buy |
5,549,851
+5,532,444
| +31,783% | +$911M | 0.28% | 92 |
|
|
2020
Q2 | $2.52M | Sell |
17,407
-746,733
| -98% | -$108M | ﹤0.01% | 398 |
|
|
2020
Q1 | $102M | Sell |
764,140
-321,223
| -30% | -$43M | 0.04% | 211 |
|
|
2019
Q4 | $192M | Buy |
1,085,363
+847
| +0.1% | +$150K | 0.07% | 196 |
|
|
2019
Q3 | $184M | Buy |
+1,084,516
| New | +$184M | 0.07% | 190 |
|
|
2018
Q3 | – | Sell |
-96,800
| Closed | -$13.9M | – | 383 |
|
|
2018
Q2 | $13.9M | Sell |
96,800
-546,100
| -85% | -$78.7M | 0.02% | 213 |
|
|
2018
Q1 | $92.9M | Sell |
642,900
-1,089,200
| -63% | -$157M | 0.11% | 153 |
|
|
2017
Q4 | $266M | Hold |
1,732,100
| – | – | 0.3% | 107 |
|
|
2017
Q3 | $246M | Buy |
1,732,100
+491,200
| +40% | +$69.6M | 0.29% | 106 |
|
|
2017
Q2 | $165M | Hold |
1,240,900
| – | – | 0.22% | 124 |
|
|
2017
Q1 | $155M | Buy |
+1,240,900
| New | +$155M | 0.21% | 127 |
|
|
2016
Q2 | – | Sell |
-981
| Closed | -$110K | – | 262 |
|
|
2016
Q1 | $110K | Buy |
981
+77
| +9% | +$8.63K | ﹤0.01% | 257 |
|
|
2015
Q4 | $94K | Buy |
+904
| New | +$94K | ﹤0.01% | 264 |
|