Chevy Chase Trust’s Honeywell HON Stock Holding History

Chevy Chase Trust’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71.6M	Sell	316,612 -8,206	-3%	-$1.88M	0.21%	99
2025 Q4	$63.4M	Sell	324,818 -22,063	-6%	-$4.32M	0.17%	116
2025 Q3	$68.8M	Sell	346,881 -16,418	-5%	-$3.43M	0.19%	112
2025 Q2	$79.7M	Sell	363,299 -2,293	-0.6%	-$464K	0.23%	91
2025 Q1	$73M	Sell	365,592 -1,382	-0.4%	-$280K	0.23%	93
2024 Q4	$78.1M	Sell	366,974 -8,615	-2%	-$1.8M	0.24%	83
2024 Q3	$73.2M	Sell	375,589 -7,103	-2%	-$1.38M	0.22%	88
2024 Q2	$77M	Sell	382,692 -10,303	-3%	-$1.96M	0.25%	81
2024 Q1	$76M	Sell	392,995 -3,804	-1%	-$716K	0.25%	83
2023 Q4	$78.4M	Sell	396,799 -4,884	-1%	-$881K	0.28%	81
2023 Q3	$69.9M	Sell	401,683 -10,193	-2%	-$1.86M	0.28%	79
2023 Q2	$80.6M	Sell	411,876 -6,275	-2%	-$1.17M	0.3%	70
2023 Q1	$75.3M	Buy	418,151 +718	+0.2%	+$135K	0.3%	79
2022 Q4	$84.3M	Sell	417,433 -24,866	-6%	-$4.75M	0.36%	67
2022 Q3	$69.6M	Buy	442,299 +483	+0.1%	+$84.1K	0.3%	75
2022 Q2	$72.4M	Sell	441,816 -1,888	-0.4%	-$339K	0.3%	78
2022 Q1	$81.4M	Sell	443,704 -1,847	-0.4%	-$342K	0.28%	86
2021 Q4	$87.6M	Sell	445,551 -12,202	-3%	-$2.46M	0.28%	82
2021 Q3	$91.6M	Sell	457,753 -20,363	-4%	-$4.34M	0.32%	74
2021 Q2	$98.8M	Sell	478,116 -25,374	-5%	-$5.36M	0.34%	67
2021 Q1	$103M	Sell	503,490 -40,356	-7%	-$7.88M	0.37%	61
2020 Q4	$109M	Sell	543,846 -14,891	-3%	-$2.71M	0.39%	56
2020 Q3	$86.7M	Sell	558,737 -48,217	-8%	-$7.16M	0.34%	70
2020 Q2	$82.7M	Sell	606,954 -46,093	-7%	-$6.1M	0.34%	72
2020 Q1	$82.3M	Buy	653,047 +10,704	+2%	+$1.65M	0.38%	65
2019 Q4	$107M	Sell	642,343 -5,213	-0.8%	-$852K	0.41%	60
2019 Q3	$103M	Sell	647,556 -5,079	-0.8%	-$808K	0.42%	54
2019 Q2	$107M	Sell	652,635 -377	-0.1%	-$60K	0.45%	48
2019 Q1	$107M	Sell	653,012 -2,591	-0.4%	-$362K	0.44%	49
2018 Q4	$81.6M	Sell	655,603 -29,354	-4%	-$4.01M	0.4%	61
2018 Q3	$103M	Sell	684,957 -20,827	-3%	-$2.95M	0.43%	55
2018 Q2	$91.8M	Sell	705,784 -7,394	-1%	-$984K	0.4%	60
2018 Q1	$93.1M	Sell	713,178 -26,050	-4%	-$3.6M	0.41%	55
2017 Q4	$102M	Sell	739,228 -6,426	-0.9%	-$862K	0.44%	47
2017 Q3	$95.5M	Buy	745,654 +8,482	+1%	+$1.05M	0.43%	51
2017 Q2	$88.8M	Buy	737,172 +2,451	+0.3%	+$289K	0.42%	51
2017 Q1	$82.9M	Buy	734,721 +21,394	+3%	+$2.36M	0.41%	54
2016 Q4	$74.7M	Sell	713,327 -1,184	-0.2%	-$120K	0.4%	61
2016 Q3	$74.9M	Sell	714,511 -17,537	-2%	-$1.83M	0.41%	57
2016 Q2	$76.5M	Buy	732,048 +3,037	+0.4%	+$312K	0.43%	54
2016 Q1	$73.4M	Buy	729,011 +16,043	+2%	+$1.5M	0.42%	56
2015 Q4	$66.4M	Sell	712,968 -6,820	-0.9%	-$625K	0.39%	62
2015 Q3	$61.2M	Buy	719,788 +23,736	+3%	+$2.16M	0.38%	63
2015 Q2	$63.8M	Buy	696,052 +7,722	+1%	+$720K	0.38%	63
2015 Q1	$64.5M	Buy	688,330 +24,277	+4%	+$2.22M	0.39%	60
2014 Q4	$59.6M	Sell	664,053 -6,203	-0.9%	-$534K	0.37%	61
2014 Q3	$56.1M	Buy	670,256 +39,918	+6%	+$3.39M	0.36%	61
2014 Q2	$52.6M	Sell	630,338 -14,017	-2%	-$1.17M	0.37%	60
2014 Q1	$53.7M	Sell	644,355 -37	-0%	-$3.06K	0.39%	58
2013 Q4	$52.9M	Sell	644,392 -18,295	-3%	-$1.43M	0.39%	61
2013 Q3	$49.4M	Buy	662,687 +13,462	+2%	+$999K	0.4%	55
2013 Q2	$46.3M	Buy	+649,225	New	+$44.8M	0.41%	53