Citigroup’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193M | Sell |
852,298
-27,848
| -3% | -$6.36M | 0.12% | 215 |
|
|
2025
Q4 | $172M | Sell |
880,146
-45,897
| -5% | -$8.98M | 0.12% | 234 |
|
|
2025
Q3 | $184M | Sell |
926,043
-238,359
| -20% | -$49.8M | 0.13% | 239 |
|
|
2025
Q2 | $256M | Sell |
1,164,402
-150,990
| -11% | -$30.6M | 0.18% | 159 |
|
|
2025
Q1 | $263M | Buy |
1,315,392
+137,987
| +12% | +$27.9M | 0.2% | 138 |
|
|
2024
Q4 | $251M | Buy |
1,177,405
+67,303
| +6% | +$14M | 0.24% | 132 |
|
|
2024
Q3 | $216M | Buy |
1,110,102
+124,197
| +13% | +$24.1M | 0.2% | 143 |
|
|
2024
Q2 | $198M | Buy |
985,905
+133,843
| +16% | +$25.5M | 0.19% | 153 |
|
|
2024
Q1 | $165M | Buy |
852,062
+42,515
| +5% | +$8.01M | 0.18% | 176 |
|
|
2023
Q4 | $160M | Sell |
809,547
-332,256
| -29% | -$59.9M | 0.21% | 160 |
|
|
2023
Q3 | $199M | Buy |
1,141,803
+118,011
| +12% | +$21.6M | 0.28% | 114 |
|
|
2023
Q2 | $200M | Buy |
1,023,792
+118,223
| +13% | +$22M | 0.26% | 111 |
|
|
2023
Q1 | $163M | Sell |
905,569
-146,695
| -14% | -$27.6M | 0.22% | 143 |
|
|
2022
Q4 | $213M | Buy |
1,052,264
+241,384
| +30% | +$46.1M | 0.3% | 110 |
|
|
2022
Q3 | $128M | Sell |
810,880
-181,545
| -18% | -$31.6M | 0.18% | 172 |
|
|
2022
Q2 | $163M | Sell |
992,425
-285,805
| -22% | -$51.3M | 0.22% | 137 |
|
|
2022
Q1 | $234M | Sell |
1,278,230
-345,551
| -21% | -$63.9M | 0.24% | 123 |
|
|
2021
Q4 | $319M | Buy |
1,623,781
+263,420
| +19% | +$53.2M | 0.29% | 101 |
|
|
2021
Q3 | $272M | Sell |
1,360,361
-302,919
| -18% | -$64.6M | 0.27% | 110 |
|
|
2021
Q2 | $344M | Sell |
1,663,280
-177,733
| -10% | -$37.6M | 0.3% | 84 |
|
|
2021
Q1 | $377M | Buy |
1,841,013
+499,752
| +37% | +$97.6M | 0.36% | 76 |
|
|
2020
Q4 | $269M | Sell |
1,341,261
-240,400
| -15% | -$43.7M | 0.29% | 112 |
|
|
2020
Q3 | $245M | Buy |
1,581,661
+207,891
| +15% | +$30.9M | 0.31% | 97 |
|
|
2020
Q2 | $187M | Buy |
1,373,770
+152,177
| +12% | +$20.1M | 0.27% | 117 |
|
|
2020
Q1 | $154M | Buy |
1,221,593
+4,019
| +0.3% | +$621K | 0.28% | 121 |
|
|
2019
Q4 | $203M | Buy |
1,217,574
+162,419
| +15% | +$26.6M | 0.29% | 120 |
|
|
2019
Q3 | $168M | Buy |
1,055,155
+101,998
| +11% | +$16.2M | 0.26% | 136 |
|
|
2019
Q2 | $157M | Sell |
953,157
-92,191
| -9% | -$14.7M | 0.24% | 146 |
|
|
2019
Q1 | $157M | Sell |
1,045,348
-549,233
| -34% | -$76.8M | 0.29% | 114 |
|
|
2018
Q4 | $199M | Buy |
1,594,581
+743,191
| +87% | +$101M | 0.42% | 77 |
|
|
2018
Q3 | $128M | Sell |
851,390
-115,333
| -12% | -$16.3M | 0.24% | 150 |
|
|
2018
Q2 | $126M | Sell |
966,723
-284,628
| -23% | -$37.9M | 0.24% | 138 |
|
|
2018
Q1 | $163M | Buy |
1,251,351
+163,689
| +15% | +$22.6M | 0.3% | 114 |
|
|
2017
Q4 | $151M | Buy |
1,087,662
+132,218
| +14% | +$17.7M | 0.28% | 147 |
|
|
2017
Q3 | $122M | Buy |
955,444
+255,468
| +36% | +$31.7M | 0.23% | 158 |
|
|
2017
Q2 | $84.3M | Buy |
699,976
+134,378
| +24% | +$15.9M | 0.18% | 199 |
|
|
2017
Q1 | $63.8M | Sell |
565,598
-70,731
| -11% | -$7.81M | 0.14% | 287 |
|
|
2016
Q4 | $66.6M | Buy |
636,329
+337,117
| +113% | +$34.3M | 0.13% | 302 |
|
|
2016
Q3 | $31.3M | Sell |
299,212
-30,730
| -9% | -$3.21M | 0.07% | 503 |
|
|
2016
Q2 | $34.5M | Sell |
329,942
-60,147
| -15% | -$6.18M | 0.08% | 424 |
|
|
2016
Q1 | $39.3M | Sell |
390,089
-62,897
| -14% | -$5.89M | 0.09% | 362 |
|
|
2015
Q4 | $42.2M | Buy |
452,986
+106,421
| +31% | +$9.76M | 0.09% | 417 |
|
|
2015
Q3 | $29.5M | Sell |
346,565
-165,272
| -32% | -$15M | 0.06% | 539 |
|
|
2015
Q2 | $46.9M | Buy |
511,837
+86,418
| +20% | +$8.06M | 0.09% | 416 |
|
|
2015
Q1 | $39.9M | Sell |
425,419
-16,788
| -4% | -$1.54M | 0.08% | 435 |
|
|
2014
Q4 | $39.7M | Sell |
442,207
-30,580
| -6% | -$2.63M | 0.08% | 489 |
|
|
2014
Q3 | $39.6M | Sell |
472,787
-45,261
| -9% | -$3.85M | 0.07% | 483 |
|
|
2014
Q2 | $43.3M | Buy |
518,048
+108,605
| +27% | +$9.08M | 0.08% | 409 |
|
|
2014
Q1 | $34.1M | Sell |
409,443
-120,012
| -23% | -$9.93M | 0.07% | 466 |
|
|
2013
Q4 | $43.5M | Sell |
529,455
-888,685
| -63% | -$69.5M | 0.08% | 422 |
|
|
2013
Q3 | $106M | Sell |
1,418,140
-104,045
| -7% | -$7.72M | 0.2% | 170 |
|
|
2013
Q2 | $109M | Buy |
+1,522,185
| New | +$105M | 0.21% | 136 |
|
Other funds holding HON
VCM
VPM
