ClearBridge Investments’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
1,452,437
-85,314
| -6% | -$19.9M | 0.27% | 90 |
|
|
2025
Q1 | $326M | Sell |
1,537,751
-3,237
| -0.2% | -$685K | 0.28% | 92 |
|
|
2024
Q4 | $348M | Buy |
1,540,988
+48,816
| +3% | +$11M | 0.28% | 94 |
|
|
2024
Q3 | $308M | Sell |
1,492,172
-18,141
| -1% | -$3.75M | 0.24% | 99 |
|
|
2024
Q2 | $323M | Sell |
1,510,313
-8,464
| -0.6% | -$1.81M | 0.26% | 96 |
|
|
2024
Q1 | $312M | Buy |
1,518,777
+45,483
| +3% | +$9.34M | 0.25% | 108 |
|
|
2023
Q4 | $309M | Buy |
1,473,294
+32,051
| +2% | +$6.72M | 0.27% | 97 |
|
|
2023
Q3 | $266M | Sell |
1,441,243
-58,170
| -4% | -$10.7M | 0.26% | 107 |
|
|
2023
Q2 | $311M | Sell |
1,499,413
-32,183
| -2% | -$6.68M | 0.28% | 96 |
|
|
2023
Q1 | $293M | Sell |
1,531,596
-416,280
| -21% | -$79.6M | 0.28% | 96 |
|
|
2022
Q4 | $417M | Sell |
1,947,876
-45,229
| -2% | -$9.69M | 0.41% | 69 |
|
|
2022
Q3 | $333M | Sell |
1,993,105
-42,534
| -2% | -$7.1M | 0.34% | 82 |
|
|
2022
Q2 | $354M | Buy |
2,035,639
+5,777
| +0.3% | +$1M | 0.33% | 85 |
|
|
2022
Q1 | $395M | Sell |
2,029,862
-18,253
| -0.9% | -$3.55M | 0.3% | 89 |
|
|
2021
Q4 | $427M | Sell |
2,048,115
-463,345
| -18% | -$96.6M | 0.29% | 91 |
|
|
2021
Q3 | $533M | Sell |
2,511,460
-9,879
| -0.4% | -$2.1M | 0.38% | 72 |
|
|
2021
Q2 | $553M | Buy |
2,521,339
+12,600
| +0.5% | +$2.76M | 0.38% | 68 |
|
|
2021
Q1 | $545M | Sell |
2,508,739
-219,333
| -8% | -$47.6M | 0.41% | 66 |
|
|
2020
Q4 | $580M | Sell |
2,728,072
-53,870
| -2% | -$11.5M | 0.45% | 60 |
|
|
2020
Q3 | $458M | Sell |
2,781,942
-5,074
| -0.2% | -$835K | 0.39% | 65 |
|
|
2020
Q2 | $403M | Sell |
2,787,016
-4,136,032
| -60% | -$598M | 0.36% | 75 |
|
|
2020
Q1 | $926M | Buy |
6,923,048
+135,843
| +2% | +$18.2M | 1% | 18 |
|
|
2019
Q4 | $1.23B | Buy |
6,787,205
+29,086
| +0.4% | +$5.26M | 1.02% | 16 |
|
|
2019
Q3 | $1.14B | Buy |
6,758,119
+102,985
| +2% | +$17.4M | 1% | 18 |
|
|
2019
Q2 | $1.16B | Sell |
6,655,134
-263,631
| -4% | -$46M | 1.01% | 17 |
|
|
2019
Q1 | $1.1B | Buy |
6,918,765
+544,684
| +9% | +$86.6M | 0.97% | 18 |
|
|
2018
Q4 | $842M | Buy |
6,374,081
+124,573
| +2% | +$16.5M | 0.85% | 24 |
|
|
2018
Q3 | $1.04B | Buy |
6,249,508
+139,901
| +2% | +$23.3M | 0.9% | 23 |
|
|
2018
Q2 | $880M | Buy |
6,109,607
+86,630
| +1% | +$12.5M | 0.72% | 31 |
|
|
2018
Q1 | $870M | Sell |
6,022,977
-29,756
| -0.5% | -$4.3M | 0.82% | 26 |
|
|
2017
Q4 | $928M | Buy |
6,052,733
+187,212
| +3% | +$28.7M | 0.86% | 22 |
|
|
2017
Q3 | $831M | Buy |
5,865,521
+367,297
| +7% | +$52.1M | 0.8% | 24 |
|
|
2017
Q2 | $733M | Buy |
5,498,224
+326,626
| +6% | +$43.5M | 0.72% | 27 |
|
|
2017
Q1 | $646M | Buy |
5,171,598
+2,114,627
| +69% | +$264M | 0.65% | 34 |
|
|
2016
Q4 | $354M | Sell |
3,056,971
-80,699
| -3% | -$9.35M | 0.39% | 74 |
|
|
2016
Q3 | $366M | Sell |
3,137,670
-10,984
| -0.3% | -$1.28M | 0.41% | 69 |
|
|
2016
Q2 | $366M | Sell |
3,148,654
-255,031
| -7% | -$29.7M | 0.43% | 66 |
|
|
2016
Q1 | $381M | Sell |
3,403,685
-159,645
| -4% | -$17.9M | 0.46% | 60 |
|
|
2015
Q4 | $369M | Sell |
3,563,330
-19,811
| -0.6% | -$2.05M | 0.43% | 60 |
|
|
2015
Q3 | $339M | Sell |
3,583,141
-64,643
| -2% | -$6.12M | 0.41% | 69 |
|
|
2015
Q2 | $372M | Sell |
3,647,784
-167,029
| -4% | -$17M | 0.39% | 70 |
|
|
2015
Q1 | $398M | Sell |
3,814,813
-89,042
| -2% | -$9.29M | 0.41% | 67 |
|
|
2014
Q4 | $390M | Sell |
3,903,855
-108,901
| -3% | -$10.9M | 0.41% | 72 |
|
|
2014
Q3 | $374M | Sell |
4,012,756
-92,607
| -2% | -$8.62M | 0.41% | 71 |
|
|
2014
Q2 | $382M | Sell |
4,105,363
-252,340
| -6% | -$23.5M | 0.43% | 73 |
|
|
2014
Q1 | $404M | Sell |
4,357,703
-244,456
| -5% | -$22.7M | 0.48% | 61 |
|
|
2013
Q4 | $420M | Sell |
4,602,159
-240,684
| -5% | -$22M | 0.52% | 54 |
|
|
2013
Q3 | $402M | Buy |
4,842,843
+43,147
| +0.9% | +$3.58M | 0.56% | 49 |
|
|
2013
Q2 | $381M | Buy |
+4,799,696
| New | +$381M | 0.58% | 46 |
|