Capital International Sarl’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
119,090
+47,272
| +66% | +$11M | 0.53% | 58 |
|
|
2025
Q1 | $15.2M | Buy |
71,818
+30,856
| +75% | +$6.53M | 0.34% | 77 |
|
|
2024
Q4 | $9.25M | Buy |
40,962
+32,115
| +363% | +$7.25M | 0.21% | 100 |
|
|
2024
Q3 | $1.83M | Sell |
8,847
-2,025
| -19% | -$419K | 0.05% | 178 |
|
|
2024
Q2 | $2.32M | Sell |
10,872
-756
| -7% | -$161K | 0.07% | 164 |
|
|
2024
Q1 | $2.39M | Sell |
11,628
-6,006
| -34% | -$1.23M | 0.08% | 174 |
|
|
2023
Q4 | $3.7M | Sell |
17,634
-353
| -2% | -$74K | 0.14% | 145 |
|
|
2023
Q3 | $3.32M | Sell |
17,987
-8,131
| -31% | -$1.5M | 0.15% | 141 |
|
|
2023
Q2 | $5.42M | Sell |
26,118
-22,403
| -46% | -$4.65M | 0.24% | 110 |
|
|
2023
Q1 | $9.27M | Buy |
48,521
+1,720
| +4% | +$329K | 0.47% | 72 |
|
|
2022
Q4 | $10M | Buy |
46,801
+3,356
| +8% | +$719K | 0.71% | 46 |
|
|
2022
Q3 | $7.25M | Sell |
43,445
-1,233
| -3% | -$206K | 0.59% | 46 |
|
|
2022
Q2 | $7.77M | Sell |
44,678
-36,713
| -45% | -$6.38M | 0.62% | 46 |
|
|
2022
Q1 | $15.8M | Sell |
81,391
-7,437
| -8% | -$1.45M | 0.79% | 27 |
|
|
2021
Q4 | $18.5M | Buy |
88,828
+26,903
| +43% | +$5.61M | 0.88% | 23 |
|
|
2021
Q3 | $13.1M | Buy |
61,925
+3,337
| +6% | +$708K | 1.16% | 20 |
|
|
2021
Q2 | $12.9M | Buy |
58,588
+3,043
| +5% | +$667K | 1.11% | 21 |
|
|
2021
Q1 | $12.1M | Sell |
55,545
-2,185
| -4% | -$474K | 1.15% | 21 |
|
|
2020
Q4 | $12.3M | Buy |
57,730
+958
| +2% | +$204K | 1.28% | 19 |
|
|
2020
Q3 | $9.35M | Buy |
56,772
+35,833
| +171% | +$5.9M | 1.15% | 26 |
|
|
2020
Q2 | $3.03M | Buy |
20,939
+4,959
| +31% | +$717K | 0.4% | 71 |
|
|
2020
Q1 | $2.14M | Buy |
15,980
+12,486
| +357% | +$1.67M | 0.39% | 76 |
|
|
2019
Q4 | $618K | Buy |
+3,494
| New | +$618K | 0.1% | 139 |
|