Capital World Investors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52B | Buy |
15,133,641
+5,963,520
| +65% | +$1.39B | 0.51% | 55 |
|
|
2025
Q1 | $1.94B | Buy |
9,170,121
+2,112,633
| +30% | +$447M | 0.31% | 84 |
|
|
2024
Q4 | $1.59B | Buy |
+7,057,488
| New | +$1.59B | 0.24% | 98 |
|
|
2023
Q2 | – | Sell |
-1,972,155
| Closed | -$377M | – | 511 |
|
|
2023
Q1 | $377M | Sell |
1,972,155
-247,229
| -11% | -$47.3M | 0.08% | 218 |
|
|
2022
Q4 | $476M | Sell |
2,219,384
-307
| -0% | -$65.8K | 0.1% | 183 |
|
|
2022
Q3 | $371M | Sell |
2,219,691
-830
| -0% | -$139K | 0.08% | 199 |
|
|
2022
Q2 | $386M | Sell |
2,220,521
-863,365
| -28% | -$150M | 0.08% | 210 |
|
|
2022
Q1 | $600M | Sell |
3,083,886
-6,670,886
| -68% | -$1.3B | 0.1% | 186 |
|
|
2021
Q4 | $2.03B | Sell |
9,754,772
-10,211,643
| -51% | -$2.13B | 0.32% | 76 |
|
|
2021
Q3 | $4.24B | Sell |
19,966,415
-3,024,488
| -13% | -$642M | 0.72% | 27 |
|
|
2021
Q2 | $5.04B | Sell |
22,990,903
-5,435,089
| -19% | -$1.19B | 0.86% | 23 |
|
|
2021
Q1 | $6.17B | Sell |
28,425,992
-667,283
| -2% | -$145M | 1.14% | 17 |
|
|
2020
Q4 | $6.19B | Buy |
29,093,275
+605,440
| +2% | +$129M | 1.19% | 15 |
|
|
2020
Q3 | $4.69B | Buy |
28,487,835
+1,595,546
| +6% | +$263M | 1.03% | 18 |
|
|
2020
Q2 | $3.89B | Buy |
26,892,289
+2,430,617
| +10% | +$351M | 0.94% | 19 |
|
|
2020
Q1 | $3.27B | Buy |
24,461,672
+5,361,064
| +28% | +$717M | 0.95% | 23 |
|
|
2019
Q4 | $3.38B | Buy |
19,100,608
+7,032,228
| +58% | +$1.24B | 0.76% | 32 |
|
|
2019
Q3 | $2.04B | Buy |
12,068,380
+3,260,171
| +37% | +$552M | 0.49% | 56 |
|
|
2019
Q2 | $1.54B | Buy |
8,808,209
+4,643,225
| +111% | +$811M | 0.36% | 76 |
|
|
2019
Q1 | $662M | Buy |
+4,164,984
| New | +$662M | 0.16% | 130 |
|
|
2016
Q4 | – | Sell |
-4,317,911
| Closed | -$503M | – | 500 |
|
|
2016
Q3 | $503M | Buy |
4,317,911
+4,349
| +0.1% | +$507K | 0.13% | 150 |
|
|
2016
Q2 | $502M | Sell |
4,313,562
-597,293
| -12% | -$69.5M | 0.14% | 142 |
|
|
2016
Q1 | $550M | Sell |
4,910,855
-139,285
| -3% | -$15.6M | 0.15% | 138 |
|
|
2015
Q4 | $523M | Sell |
5,050,140
-897,234
| -15% | -$92.9M | 0.15% | 152 |
|
|
2015
Q3 | $563M | Sell |
5,947,374
-673,794
| -10% | -$63.8M | 0.17% | 137 |
|
|
2015
Q2 | $675M | Buy |
6,621,168
+1,168
| +0% | +$119K | 0.18% | 131 |
|
|
2015
Q1 | $691M | Sell |
6,620,000
-1,500,000
| -18% | -$156M | 0.19% | 131 |
|
|
2014
Q4 | $811M | Sell |
8,120,000
-405,000
| -5% | -$40.5M | 0.22% | 115 |
|
|
2014
Q3 | $794M | Hold |
8,525,000
| – | – | 0.22% | 110 |
|
|
2014
Q2 | $792M | Hold |
8,525,000
| – | – | 0.22% | 118 |
|
|
2014
Q1 | $791M | Sell |
8,525,000
-1,460,000
| -15% | -$135M | 0.23% | 116 |
|
|
2013
Q4 | $912M | Hold |
9,985,000
| – | – | 0.26% | 104 |
|
|
2013
Q3 | $829M | Hold |
9,985,000
| – | – | 0.25% | 103 |
|
|
2013
Q2 | $792M | Buy |
+9,985,000
| New | +$792M | 0.26% | 102 |
|