Citigroup’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
1,097,457
-142,309
| -11% | -$33.1M | 0.13% | 113 |
|
|
2025
Q1 | $263M | Buy |
1,239,766
+130,053
| +12% | +$27.5M | 0.13% | 103 |
|
|
2024
Q4 | $251M | Buy |
1,109,713
+63,434
| +6% | +$14.3M | 0.15% | 85 |
|
|
2024
Q3 | $216M | Buy |
1,046,279
+117,057
| +13% | +$24.2M | 0.13% | 100 |
|
|
2024
Q2 | $198M | Buy |
929,222
+126,148
| +16% | +$26.9M | 0.13% | 114 |
|
|
2024
Q1 | $165M | Buy |
803,074
+40,070
| +5% | +$8.22M | 0.11% | 122 |
|
|
2023
Q4 | $160M | Sell |
763,004
-313,153
| -29% | -$65.7M | 0.11% | 96 |
|
|
2023
Q3 | $199M | Buy |
1,076,157
+111,226
| +12% | +$20.5M | 0.15% | 73 |
|
|
2023
Q2 | $200M | Buy |
964,931
+111,426
| +13% | +$23.1M | 0.13% | 73 |
|
|
2023
Q1 | $163M | Sell |
853,505
-138,261
| -14% | -$26.4M | 0.11% | 102 |
|
|
2022
Q4 | $213M | Buy |
991,766
+227,506
| +30% | +$48.8M | 0.17% | 75 |
|
|
2022
Q3 | $128M | Sell |
764,260
-171,108
| -18% | -$28.6M | 0.09% | 122 |
|
|
2022
Q2 | $163M | Sell |
935,368
-269,373
| -22% | -$46.8M | 0.12% | 92 |
|
|
2022
Q1 | $234M | Sell |
1,204,741
-325,684
| -21% | -$63.4M | 0.14% | 86 |
|
|
2021
Q4 | $319M | Buy |
1,530,425
+248,275
| +19% | +$51.8M | 0.17% | 70 |
|
|
2021
Q3 | $272M | Sell |
1,282,150
-285,503
| -18% | -$60.6M | 0.16% | 76 |
|
|
2021
Q2 | $344M | Sell |
1,567,653
-167,515
| -10% | -$36.7M | 0.21% | 57 |
|
|
2021
Q1 | $377M | Buy |
1,735,168
+471,020
| +37% | +$102M | 0.24% | 53 |
|
|
2020
Q4 | $269M | Sell |
1,264,148
-226,579
| -15% | -$48.2M | 0.16% | 67 |
|
|
2020
Q3 | $245M | Buy |
1,490,727
+195,939
| +15% | +$32.3M | 0.16% | 58 |
|
|
2020
Q2 | $187M | Buy |
1,294,788
+143,428
| +12% | +$20.7M | 0.15% | 69 |
|
|
2020
Q1 | $154M | Buy |
1,151,360
+3,788
| +0.3% | +$507K | 0.14% | 72 |
|
|
2019
Q4 | $203M | Buy |
1,147,572
+153,081
| +15% | +$27.1M | 0.15% | 66 |
|
|
2019
Q3 | $168M | Buy |
994,491
+96,134
| +11% | +$16.3M | 0.13% | 78 |
|
|
2019
Q2 | $157M | Sell |
898,357
-86,891
| -9% | -$15.2M | 0.13% | 89 |
|
|
2019
Q1 | $157M | Sell |
985,248
-517,656
| -34% | -$82.3M | 0.15% | 68 |
|
|
2018
Q4 | $199M | Buy |
1,502,904
+733,805
| +95% | +$96.9M | 0.2% | 40 |
|
|
2018
Q3 | $128M | Sell |
769,099
-104,186
| -12% | -$17.3M | 0.11% | 84 |
|
|
2018
Q2 | $126M | Sell |
873,285
-257,117
| -23% | -$37M | 0.12% | 83 |
|
|
2018
Q1 | $163M | Buy |
1,130,402
+147,868
| +15% | +$21.4M | 0.13% | 68 |
|
|
2017
Q4 | $151M | Buy |
982,534
+119,438
| +14% | +$18.3M | 0.12% | 83 |
|
|
2017
Q3 | $122M | Buy |
863,096
+230,776
| +36% | +$32.7M | 0.1% | 93 |
|
|
2017
Q2 | $84.3M | Buy |
632,320
+121,390
| +24% | +$16.2M | 0.08% | 119 |
|
|
2017
Q1 | $63.8M | Sell |
510,930
-63,895
| -11% | -$7.98M | 0.06% | 171 |
|
|
2016
Q4 | $66.6M | Buy |
574,825
+305,966
| +114% | +$35.4M | 0.06% | 160 |
|
|
2016
Q3 | $31.3M | Sell |
268,859
-27,613
| -9% | -$3.22M | 0.03% | 249 |
|
|
2016
Q2 | $34.5M | Sell |
296,472
-54,045
| -15% | -$6.29M | 0.04% | 197 |
|
|
2016
Q1 | $39.3M | Sell |
350,517
-56,517
| -14% | -$6.33M | 0.04% | 181 |
|
|
2015
Q4 | $42.2M | Buy |
407,034
+95,625
| +31% | +$9.9M | 0.04% | 205 |
|
|
2015
Q3 | $29.5M | Sell |
311,409
-148,506
| -32% | -$14.1M | 0.03% | 263 |
|
|
2015
Q2 | $46.9M | Buy |
459,915
+77,652
| +20% | +$7.92M | 0.04% | 212 |
|
|
2015
Q1 | $39.9M | Sell |
382,263
-15,085
| -4% | -$1.57M | 0.04% | 221 |
|
|
2014
Q4 | $39.7M | Sell |
397,348
-27,478
| -6% | -$2.75M | 0.04% | 216 |
|
|
2014
Q3 | $39.6M | Sell |
424,826
-40,670
| -9% | -$3.79M | 0.03% | 220 |
|
|
2014
Q2 | $43.3M | Buy |
465,496
+97,588
| +27% | +$9.07M | 0.04% | 210 |
|
|
2014
Q1 | $34.1M | Sell |
367,908
-107,838
| -23% | -$10M | 0.03% | 240 |
|
|
2013
Q4 | $43.5M | Sell |
475,746
-798,534
| -63% | -$73M | 0.04% | 205 |
|
|
2013
Q3 | $106M | Sell |
1,274,280
-93,491
| -7% | -$7.76M | 0.1% | 102 |
|
|
2013
Q2 | $109M | Buy |
+1,367,771
| New | +$109M | 0.11% | 89 |
|