ClearBridge Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
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|
2025
Q1 | $326M | Sell |
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|
2024
Q4 | $348M | Buy |
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|
2024
Q3 | $308M | Sell |
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|
2024
Q2 | $323M | Sell |
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|
2024
Q1 | $312M | Buy |
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|
2023
Q4 | $309M | Buy |
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|
2023
Q3 | $266M | Sell |
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|
2023
Q2 | $311M | Sell |
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|
2023
Q1 | $293M | Sell |
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|
2022
Q4 | $417M | Sell |
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|
2022
Q3 | $333M | Sell |
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|
2022
Q2 | $354M | Buy |
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|
2022
Q1 | $395M | Sell |
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|
2021
Q4 | $427M | Sell |
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|
2021
Q3 | $533M | Sell |
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|
2021
Q2 | $553M | Buy |
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|
2021
Q1 | $545M | Sell |
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|
2020
Q4 | $580M | Sell |
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|
2020
Q3 | $458M | Sell |
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|
2020
Q2 | $403M | Sell |
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|
2020
Q1 | $926M | Buy |
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|
2019
Q4 | $1.23B | Buy |
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|
2019
Q3 | $1.14B | Buy |
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|
2019
Q2 | $1.16B | Sell |
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|
2019
Q1 | $1.1B | Buy |
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|
2018
Q4 | $842M | Sell |
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|
2018
Q3 | $1.04B | Buy |
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|
2018
Q2 | $880M | Buy |
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|
2018
Q1 | $870M | Sell |
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|
2017
Q4 | $928M | Buy |
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|
2017
Q3 | $831M | Buy |
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|
2017
Q2 | $733M | Buy |
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|
2017
Q1 | $646M | Buy |
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|
2016
Q4 | $354M | Sell |
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|
2016
Q3 | $366M | Sell |
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|
2016
Q2 | $366M | Sell |
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|
2016
Q1 | $381M | Sell |
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|
2015
Q4 | $369M | Sell |
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|
2015
Q3 | $339M | Sell |
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|
2015
Q2 | $372M | Sell |
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|
2015
Q1 | $398M | Sell |
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|
2014
Q4 | $390M | Sell |
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|
2014
Q3 | $374M | Sell |
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|
2014
Q2 | $382M | Sell |
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|
2014
Q1 | $404M | Sell |
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|
2013
Q4 | $420M | Sell |
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|
2013
Q3 | $402M | Buy |
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|
2013
Q2 | $381M | Buy |
|