Charles Schwab’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916M | Sell |
3,935,169
-13,388
| -0.3% | -$3.12M | 0.16% | 107 |
|
|
2025
Q1 | $836M | Buy |
3,948,557
+47,433
| +1% | +$10M | 0.16% | 117 |
|
|
2024
Q4 | $881M | Buy |
3,901,124
+116,925
| +3% | +$26.4M | 0.16% | 101 |
|
|
2024
Q3 | $782M | Buy |
3,784,199
+42,287
| +1% | +$8.74M | 0.15% | 114 |
|
|
2024
Q2 | $799M | Buy |
3,741,912
+46,819
| +1% | +$10M | 0.15% | 115 |
|
|
2024
Q1 | $758M | Buy |
3,695,093
+73,549
| +2% | +$15.1M | 0.18% | 106 |
|
|
2023
Q4 | $759M | Buy |
3,621,544
+66,213
| +2% | +$13.9M | 0.19% | 97 |
|
|
2023
Q3 | $657M | Buy |
3,555,331
+34,135
| +1% | +$6.31M | 0.19% | 92 |
|
|
2023
Q2 | $731M | Sell |
3,521,196
-6,024
| -0.2% | -$1.25M | 0.21% | 82 |
|
|
2023
Q1 | $674M | Sell |
3,527,220
-5,106
| -0.1% | -$976K | 0.2% | 89 |
|
|
2022
Q4 | $757M | Buy |
3,532,326
+71,605
| +2% | +$15.3M | 0.24% | 79 |
|
|
2022
Q3 | $578M | Buy |
3,460,721
+70,294
| +2% | +$11.7M | 0.21% | 94 |
|
|
2022
Q2 | $589M | Buy |
3,390,427
+14,167
| +0.4% | +$2.46M | 0.21% | 92 |
|
|
2022
Q1 | $657M | Buy |
3,376,260
+110,490
| +3% | +$21.5M | 0.2% | 95 |
|
|
2021
Q4 | $681M | Buy |
3,265,770
+96,748
| +3% | +$20.2M | 0.2% | 91 |
|
|
2021
Q3 | $673M | Buy |
3,169,022
+18,000
| +0.6% | +$3.82M | 0.22% | 80 |
|
|
2021
Q2 | $691M | Buy |
3,151,022
+65,644
| +2% | +$14.4M | 0.23% | 79 |
|
|
2021
Q1 | $670M | Buy |
3,085,378
+47,305
| +2% | +$10.3M | 0.25% | 76 |
|
|
2020
Q4 | $646M | Sell |
3,038,073
-31,849
| -1% | -$6.77M | 0.26% | 76 |
|
|
2020
Q3 | $505M | Sell |
3,069,922
-140,694
| -4% | -$23.2M | 0.23% | 89 |
|
|
2020
Q2 | $464M | Sell |
3,210,616
-33,704
| -1% | -$4.87M | 0.23% | 92 |
|
|
2020
Q1 | $434M | Buy |
3,244,320
+103,890
| +3% | +$13.9M | 0.26% | 83 |
|
|
2019
Q4 | $556M | Sell |
3,140,430
-50,980
| -2% | -$9.02M | 0.3% | 63 |
|
|
2019
Q3 | $540M | Buy |
3,191,410
+1,908
| +0.1% | +$323K | 0.32% | 54 |
|
|
2019
Q2 | $557M | Buy |
3,189,502
+73,316
| +2% | +$12.8M | 0.34% | 50 |
|
|
2019
Q1 | $495M | Buy |
3,116,186
+43,743
| +1% | +$6.95M | 0.32% | 57 |
|
|
2018
Q4 | $406M | Buy |
3,072,443
+104,750
| +4% | +$13.8M | 0.31% | 55 |
|
|
2018
Q3 | $494M | Buy |
2,967,693
+221,670
| +8% | +$36.9M | 0.33% | 54 |
|
|
2018
Q2 | $396M | Sell |
2,746,023
-6,384
| -0.2% | -$920K | 0.29% | 58 |
|
|
2018
Q1 | $398M | Buy |
2,752,407
+127,867
| +5% | +$18.5M | 0.31% | 53 |
|
|
2017
Q4 | $403M | Buy |
2,624,540
+99,585
| +4% | +$15.3M | 0.32% | 48 |
|
|
2017
Q3 | $358M | Buy |
2,524,955
+66,890
| +3% | +$9.48M | 0.31% | 51 |
|
|
2017
Q2 | $328M | Buy |
2,458,065
+114,309
| +5% | +$15.2M | 0.31% | 50 |
|
|
2017
Q1 | $293M | Buy |
2,343,756
+106,870
| +5% | +$13.3M | 0.29% | 54 |
|
|
2016
Q4 | $259M | Buy |
2,236,886
+98,334
| +5% | +$11.4M | 0.28% | 57 |
|
|
2016
Q3 | $249M | Buy |
2,138,552
+19,738
| +0.9% | +$2.3M | 0.29% | 55 |
|
|
2016
Q2 | $246M | Buy |
2,118,814
+56,458
| +3% | +$6.57M | 0.31% | 53 |
|
|
2016
Q1 | $231M | Buy |
2,062,356
+44,587
| +2% | +$5M | 0.3% | 54 |
|
|
2015
Q4 | $209M | Buy |
2,017,769
+55,658
| +3% | +$5.76M | 0.28% | 65 |
|
|
2015
Q3 | $186M | Buy |
1,962,111
+27,261
| +1% | +$2.58M | 0.27% | 67 |
|
|
2015
Q2 | $197M | Buy |
1,934,850
+41,413
| +2% | +$4.22M | 0.27% | 71 |
|
|
2015
Q1 | $198M | Buy |
1,893,437
+75,612
| +4% | +$7.89M | 0.28% | 66 |
|
|
2014
Q4 | $182M | Buy |
1,817,825
+76,823
| +4% | +$7.68M | 0.27% | 69 |
|
|
2014
Q3 | $162M | Buy |
1,741,002
+18,219
| +1% | +$1.7M | 0.27% | 69 |
|
|
2014
Q2 | $160M | Buy |
1,722,783
+42,872
| +3% | +$3.98M | 0.27% | 66 |
|
|
2014
Q1 | $156M | Sell |
1,679,911
-359,532
| -18% | -$33.4M | 0.28% | 67 |
|
|
2013
Q4 | $186M | Sell |
2,039,443
-133,055
| -6% | -$12.2M | 0.35% | 49 |
|
|
2013
Q3 | $181M | Buy |
2,172,498
+60,486
| +3% | +$5.03M | 0.37% | 49 |
|
|
2013
Q2 | $170M | Buy |
+2,112,012
| New | +$170M | 0.38% | 45 |
|