CI
Capital International’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
66,073
+23,561
| +55% | +$5.49M | 0.59% | 52 |
|
|
2025
Q1 | $9M | Buy |
42,512
+20,872
| +96% | +$4.42M | 0.39% | 76 |
|
|
2024
Q4 | $4.89M | Buy |
+21,640
| New | +$4.89M | 0.2% | 106 |
|
|
2023
Q2 | – | Sell |
-26,961
| Closed | -$5.15M | – | 163 |
|
|
2023
Q1 | $5.15M | Buy |
26,961
+976
| +4% | +$187K | 0.31% | 95 |
|
|
2022
Q4 | $5.57M | Buy |
25,985
+574
| +2% | +$123K | 0.38% | 83 |
|
|
2022
Q3 | $4.24M | Buy |
25,411
+2,560
| +11% | +$427K | 0.3% | 95 |
|
|
2022
Q2 | $3.97M | Buy |
22,851
+596
| +3% | +$104K | 0.3% | 91 |
|
|
2022
Q1 | $4.33M | Sell |
22,255
-38,193
| -63% | -$7.43M | 0.25% | 104 |
|
|
2021
Q4 | $12.6M | Sell |
60,448
-14,869
| -20% | -$3.1M | 0.64% | 43 |
|
|
2021
Q3 | $16M | Sell |
75,317
-822
| -1% | -$174K | 0.87% | 26 |
|
|
2021
Q2 | $16.7M | Sell |
76,139
-10,188
| -12% | -$2.23M | 0.92% | 26 |
|
|
2021
Q1 | $18.7M | Sell |
86,327
-6,778
| -7% | -$1.47M | 1.13% | 19 |
|
|
2020
Q4 | $19.8M | Buy |
93,105
+296
| +0.3% | +$63K | 1.16% | 19 |
|
|
2020
Q3 | $15.3M | Buy |
92,809
+23,017
| +33% | +$3.79M | 1.04% | 27 |
|
|
2020
Q2 | $10.1M | Buy |
69,792
+1,718
| +3% | +$248K | 0.94% | 28 |
|
|
2020
Q1 | $9.11M | Buy |
68,074
+13,028
| +24% | +$1.74M | 1.02% | 28 |
|
|
2019
Q4 | $9.74M | Buy |
55,046
+40,009
| +266% | +$7.08M | 1.03% | 25 |
|
|
2019
Q3 | $2.54M | Buy |
+15,037
| New | +$2.54M | 0.38% | 78 |
|