Capital Research Global Investors’s Honeywell HON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $929M | Sell |
3,991,276
-2,414,844
| -38% | -$562M | 0.19% | 106 |
|
2025
Q1 | $1.36B | Sell |
6,406,120
-234,897
| -4% | -$49.7M | 0.3% | 78 |
|
2024
Q4 | $1.5B | Buy |
6,641,017
+346,190
| +5% | +$78.2M | 0.31% | 75 |
|
2024
Q3 | $1.3B | Buy |
6,294,827
+248,854
| +4% | +$51.4M | 0.27% | 81 |
|
2024
Q2 | $1.29B | Buy |
6,045,973
+2,643,721
| +78% | +$565M | 0.28% | 78 |
|
2024
Q1 | $698M | Buy |
3,402,252
+212,327
| +7% | +$43.6M | 0.16% | 123 |
|
2023
Q4 | $669M | Buy |
3,189,925
+539,644
| +20% | +$113M | 0.16% | 131 |
|
2023
Q3 | $490M | Sell |
2,650,281
-79,052
| -3% | -$14.6M | 0.13% | 152 |
|
2023
Q2 | $566M | Sell |
2,729,333
-390,912
| -13% | -$81.1M | 0.15% | 134 |
|
2023
Q1 | $596M | Sell |
3,120,245
-2,949,110
| -49% | -$564M | 0.17% | 122 |
|
2022
Q4 | $1.3B | Sell |
6,069,355
-138,760
| -2% | -$29.7M | 0.39% | 68 |
|
2022
Q3 | $1.04B | Buy |
6,208,115
+455,849
| +8% | +$76.1M | 0.34% | 78 |
|
2022
Q2 | $1,000M | Buy |
5,752,266
+1,975,844
| +52% | +$343M | 0.31% | 77 |
|
2022
Q1 | $735M | Buy |
3,776,422
+638,811
| +20% | +$124M | 0.18% | 114 |
|
2021
Q4 | $654M | Buy |
3,137,611
+1,018,445
| +48% | +$212M | 0.14% | 138 |
|
2021
Q3 | $450M | Buy |
2,119,166
+696,459
| +49% | +$148M | 0.1% | 176 |
|
2021
Q2 | $312M | Buy |
+1,422,707
| New | +$312M | 0.07% | 212 |
|