Diamond Hill Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,133,956
| Closed | -$242M | – | 179 |
|
|
2024
Q2 | $242M | Sell |
1,133,956
-3,298
| -0.3% | -$704K | 1.04% | 45 |
|
|
2024
Q1 | $233M | Buy |
1,137,254
+21,921
| +2% | +$4.5M | 0.95% | 50 |
|
|
2023
Q4 | $234M | Buy |
1,115,333
+12,949
| +1% | +$2.72M | 1.03% | 46 |
|
|
2023
Q3 | $204M | Buy |
1,102,384
+3,742
| +0.3% | +$691K | 0.99% | 42 |
|
|
2023
Q2 | $228M | Sell |
1,098,642
-16,005
| -1% | -$3.32M | 1.03% | 44 |
|
|
2023
Q1 | $213M | Sell |
1,114,647
-30,644
| -3% | -$5.86M | 1% | 41 |
|
|
2022
Q4 | $245M | Buy |
1,145,291
+5,778
| +0.5% | +$1.24M | 1.12% | 40 |
|
|
2022
Q3 | $190M | Sell |
1,139,513
-73,476
| -6% | -$12.3M | 0.91% | 46 |
|
|
2022
Q2 | $211M | Sell |
1,212,989
-11,615
| -0.9% | -$2.02M | 0.92% | 49 |
|
|
2022
Q1 | $238M | Buy |
1,224,604
+94,650
| +8% | +$18.4M | 0.89% | 51 |
|
|
2021
Q4 | $236M | Buy |
1,129,954
+39,356
| +4% | +$8.21M | 0.84% | 51 |
|
|
2021
Q3 | $232M | Buy |
1,090,598
+13,163
| +1% | +$2.79M | 0.88% | 49 |
|
|
2021
Q2 | $236M | Sell |
1,077,435
-33,355
| -3% | -$7.32M | 0.9% | 47 |
|
|
2021
Q1 | $241M | Sell |
1,110,790
-35,810
| -3% | -$7.77M | 0.97% | 43 |
|
|
2020
Q4 | $244M | Sell |
1,146,600
-53,582
| -4% | -$11.4M | 1.15% | 36 |
|
|
2020
Q3 | $198M | Buy |
1,200,182
+59,205
| +5% | +$9.75M | 1.09% | 37 |
|
|
2020
Q2 | $165M | Buy |
1,140,977
+261,259
| +30% | +$37.8M | 0.97% | 42 |
|
|
2020
Q1 | $118M | Buy |
879,718
+11,829
| +1% | +$1.58M | 0.8% | 46 |
|
|
2019
Q4 | $154M | Buy |
867,889
+16,667
| +2% | +$2.95M | 0.77% | 47 |
|
|
2019
Q3 | $144M | Buy |
851,222
+177
| +0% | +$29.9K | 0.77% | 47 |
|
|
2019
Q2 | $149M | Sell |
851,045
-10,022
| -1% | -$1.75M | 0.79% | 46 |
|
|
2019
Q1 | $137M | Sell |
861,067
-20,333
| -2% | -$3.23M | 0.75% | 48 |
|
|
2018
Q4 | $116M | Sell |
881,400
-31,199
| -3% | -$4.12M | 0.68% | 55 |
|
|
2018
Q3 | $146M | Sell |
912,599
-16,968
| -2% | -$2.71M | 0.73% | 50 |
|
|
2018
Q2 | $128M | Sell |
929,567
-1,194
| -0.1% | -$165K | 0.66% | 52 |
|
|
2018
Q1 | $129M | Sell |
930,761
-6,348
| -0.7% | -$879K | 0.66% | 54 |
|
|
2017
Q4 | $138M | Sell |
937,109
-834
| -0.1% | -$123K | 0.69% | 55 |
|
|
2017
Q3 | $127M | Sell |
937,943
-3,103
| -0.3% | -$422K | 0.67% | 55 |
|
|
2017
Q2 | $120M | Sell |
941,046
-8,370
| -0.9% | -$1.07M | 0.65% | 56 |
|
|
2017
Q1 | $114M | Buy |
949,416
+565,991
| +148% | +$67.7M | 0.64% | 54 |
|
|
2016
Q4 | $42.6M | Buy |
+383,425
| New | +$42.6M | 0.25% | 98 |
|