Diamond Hill Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $242M | Sell |
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|
2024
Q1 | $233M | Buy |
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|
2023
Q4 | $234M | Buy |
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|
2023
Q3 | $204M | Buy |
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|
2023
Q2 | $228M | Sell |
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|
2023
Q1 | $213M | Sell |
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|
2022
Q4 | $245M | Buy |
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|
2022
Q3 | $190M | Sell |
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|
2022
Q2 | $211M | Sell |
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|
2022
Q1 | $238M | Buy |
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|
2021
Q4 | $236M | Buy |
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|
2021
Q3 | $232M | Buy |
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|
2021
Q2 | $236M | Sell |
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|
2021
Q1 | $241M | Sell |
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|
2020
Q4 | $244M | Sell |
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|
2020
Q3 | $198M | Buy |
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|
2020
Q2 | $165M | Buy |
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|
2020
Q1 | $118M | Buy |
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|
2019
Q4 | $154M | Buy |
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|
2019
Q3 | $144M | Buy |
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|
2019
Q2 | $149M | Sell |
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|
2019
Q1 | $137M | Sell |
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|
2018
Q4 | $116M | Sell |
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|
2018
Q3 | $146M | Sell |
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|
2018
Q2 | $128M | Sell |
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|
2018
Q1 | $129M | Sell |
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|
2017
Q4 | $138M | Sell |
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|
2017
Q3 | $127M | Sell |
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|
2017
Q2 | $120M | Sell |
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|
2017
Q1 | $114M | Buy |
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|
2016
Q4 | $42.6M | Buy |
|