CFG
Citizens Financial Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
95,920
+7,834
| +9% | +$1.82M | 0.36% | 59 |
|
|
2025
Q1 | $18.7M | Sell |
88,086
-5,097
| -5% | -$1.08M | 0.37% | 63 |
|
|
2024
Q4 | $21M | Buy |
93,183
+828
| +0.9% | +$187K | 0.41% | 55 |
|
|
2024
Q3 | $19.1M | Buy |
92,355
+5,144
| +6% | +$1.06M | 0.38% | 55 |
|
|
2024
Q2 | $18.6M | Buy |
87,211
+73,902
| +555% | +$15.8M | 0.41% | 50 |
|
|
2024
Q1 | $2.73M | Sell |
13,309
-875
| -6% | -$180K | 0.09% | 139 |
|
|
2023
Q4 | $2.97M | Buy |
14,184
+2,405
| +20% | +$504K | 0.1% | 140 |
|
|
2023
Q3 | $2.18M | Sell |
11,779
-11,278
| -49% | -$2.08M | 0.09% | 136 |
|
|
2023
Q2 | $4.78M | Buy |
23,057
+301
| +1% | +$62.5K | 0.17% | 108 |
|
|
2023
Q1 | $4.35M | Sell |
22,756
-58
| -0.3% | -$11.1K | 0.16% | 112 |
|
|
2022
Q4 | $4.89M | Sell |
22,814
-1,104
| -5% | -$237K | 0.19% | 100 |
|
|
2022
Q3 | $3.99M | Sell |
23,918
-84
| -0.3% | -$14K | 0.18% | 104 |
|
|
2022
Q2 | $4.17M | Sell |
24,002
-186
| -0.8% | -$32.3K | 0.17% | 103 |
|
|
2022
Q1 | $4.71M | Sell |
24,188
-40,016
| -62% | -$7.79M | 0.16% | 105 |
|
|
2021
Q4 | $13.3M | Sell |
64,204
-16,853
| -21% | -$3.49M | 0.45% | 54 |
|
|
2021
Q3 | $17.2M | Sell |
81,057
-543
| -0.7% | -$115K | 0.64% | 36 |
|
|
2021
Q2 | $17.9M | Buy |
81,600
+2,904
| +4% | +$637K | 0.78% | 29 |
|
|
2021
Q1 | $17.1M | Buy |
78,696
+61
| +0.1% | +$13.2K | 0.9% | 26 |
|
|
2020
Q4 | $16.7M | Sell |
78,635
-2,682
| -3% | -$570K | 0.96% | 20 |
|
|
2020
Q3 | $13.4M | Buy |
81,317
+829
| +1% | +$136K | 0.86% | 32 |
|
|
2020
Q2 | $11.6M | Buy |
80,488
+11,788
| +17% | +$1.7M | 0.82% | 32 |
|
|
2020
Q1 | $9.19M | Sell |
68,700
-2,070
| -3% | -$277K | 0.75% | 35 |
|
|
2019
Q4 | $12.5M | Sell |
70,770
-2,172
| -3% | -$384K | 0.84% | 35 |
|
|
2019
Q3 | $12.3M | Sell |
72,942
-1,215
| -2% | -$206K | 0.89% | 34 |
|
|
2019
Q2 | $12.9M | Buy |
74,157
+14,525
| +24% | +$2.54M | 0.95% | 30 |
|
|
2019
Q1 | $9.48M | Buy |
59,632
+933
| +2% | +$148K | 0.7% | 49 |
|
|
2018
Q4 | $7.76M | Sell |
58,699
-673
| -1% | -$88.9K | 0.7% | 55 |
|
|
2018
Q3 | $9.88M | Sell |
59,372
-1,262
| -2% | -$210K | 0.78% | 46 |
|
|
2018
Q2 | $8.73M | Sell |
60,634
-1,700
| -3% | -$245K | 0.73% | 48 |
|
|
2018
Q1 | $9.01M | Sell |
62,334
-24,200
| -28% | -$3.5M | 0.76% | 48 |
|
|
2017
Q4 | $13.3M | Buy |
86,534
+1,966
| +2% | +$302K | 1.07% | 31 |
|
|
2017
Q3 | $12M | Sell |
84,568
-641
| -0.8% | -$90.9K | 1.02% | 31 |
|
|
2017
Q2 | $11.4M | Sell |
85,209
-2,562
| -3% | -$342K | 1% | 30 |
|
|
2017
Q1 | $11M | Buy |
87,771
+8,818
| +11% | +$1.1M | 0.97% | 32 |
|
|
2016
Q4 | $9.15M | Buy |
78,953
+16,184
| +26% | +$1.87M | 0.88% | 37 |
|
|
2016
Q3 | $7.32M | Buy |
62,769
+136
| +0.2% | +$15.9K | 0.69% | 63 |
|
|
2016
Q2 | $7.29M | Sell |
62,633
-252
| -0.4% | -$29.3K | 0.7% | 60 |
|
|
2016
Q1 | $7.05M | Buy |
62,885
+2,233
| +4% | +$250K | 0.68% | 60 |
|
|
2015
Q4 | $6.31M | Buy |
+60,652
| New | +$6.31M | 0.6% | 67 |
|