Dimensional Fund Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717M | Sell |
3,078,746
-21,599
| -0.7% | -$5.03M | 0.17% | 77 |
|
|
2025
Q1 | $656M | Buy |
3,100,345
+24,444
| +0.8% | +$5.18M | 0.16% | 74 |
|
|
2024
Q4 | $695M | Sell |
3,075,901
-33,366
| -1% | -$7.54M | 0.17% | 71 |
|
|
2024
Q3 | $643M | Buy |
3,109,267
+158,705
| +5% | +$32.8M | 0.16% | 85 |
|
|
2024
Q2 | $630M | Buy |
2,950,562
+325,272
| +12% | +$69.5M | 0.16% | 80 |
|
|
2024
Q1 | $539M | Buy |
2,625,290
+151,663
| +6% | +$31.1M | 0.15% | 104 |
|
|
2023
Q4 | $519M | Buy |
2,473,627
+269,739
| +12% | +$56.6M | 0.15% | 93 |
|
|
2023
Q3 | $407M | Buy |
2,203,888
+222,415
| +11% | +$41.1M | 0.13% | 111 |
|
|
2023
Q2 | $411M | Buy |
1,981,473
+183,381
| +10% | +$38.1M | 0.13% | 124 |
|
|
2023
Q1 | $344M | Buy |
1,798,092
+135,367
| +8% | +$25.9M | 0.12% | 137 |
|
|
2022
Q4 | $356K | Sell |
1,662,725
-74,585
| -4% | -$16K | 0.11% | 133 |
|
|
2022
Q3 | $290M | Sell |
1,737,310
-50,562
| -3% | -$8.44M | 0.11% | 148 |
|
|
2022
Q2 | $311M | Sell |
1,787,872
-198,233
| -10% | -$34.5M | 0.11% | 151 |
|
|
2022
Q1 | $386M | Sell |
1,986,105
-89,995
| -4% | -$17.5M | 0.12% | 139 |
|
|
2021
Q4 | $433M | Sell |
2,076,100
-85,076
| -4% | -$17.7M | 0.13% | 113 |
|
|
2021
Q3 | $459M | Sell |
2,161,176
-55,366
| -2% | -$11.8M | 0.15% | 96 |
|
|
2021
Q2 | $486M | Sell |
2,216,542
-37,176
| -2% | -$8.15M | 0.15% | 92 |
|
|
2021
Q1 | $489M | Buy |
2,253,718
+29,780
| +1% | +$6.46M | 0.16% | 86 |
|
|
2020
Q4 | $473M | Buy |
2,223,938
+1,372
| +0.1% | +$292K | 0.17% | 79 |
|
|
2020
Q3 | $366M | Sell |
2,222,566
-25,574
| -1% | -$4.21M | 0.16% | 86 |
|
|
2020
Q2 | $325M | Sell |
2,248,140
-81,452
| -3% | -$11.8M | 0.14% | 90 |
|
|
2020
Q1 | $312M | Buy |
2,329,592
+98,399
| +4% | +$13.2M | 0.16% | 76 |
|
|
2019
Q4 | $395M | Buy |
2,231,193
+7,351
| +0.3% | +$1.3M | 0.14% | 85 |
|
|
2019
Q3 | $376M | Buy |
2,223,842
+12,163
| +0.5% | +$2.06M | 0.15% | 84 |
|
|
2019
Q2 | $386M | Sell |
2,211,679
-23,334
| -1% | -$4.07M | 0.15% | 81 |
|
|
2019
Q1 | $355M | Buy |
2,235,013
+77,438
| +4% | +$12.3M | 0.14% | 85 |
|
|
2018
Q4 | $285M | Sell |
2,157,575
-31,000
| -1% | -$4.1M | 0.13% | 98 |
|
|
2018
Q3 | $364M | Buy |
2,188,575
+28,981
| +1% | +$4.82M | 0.14% | 92 |
|
|
2018
Q2 | $311M | Buy |
2,159,594
+74,703
| +4% | +$10.8M | 0.12% | 99 |
|
|
2018
Q1 | $301M | Buy |
2,084,891
+72,686
| +4% | +$10.5M | 0.13% | 99 |
|
|
2017
Q4 | $309M | Buy |
2,012,205
+70,155
| +4% | +$10.8M | 0.13% | 107 |
|
|
2017
Q3 | $275M | Buy |
1,942,050
+51,297
| +3% | +$7.27M | 0.12% | 117 |
|
|
2017
Q2 | $252M | Buy |
1,890,753
+45,102
| +2% | +$6.01M | 0.12% | 130 |
|
|
2017
Q1 | $230M | Buy |
1,845,651
+47,714
| +3% | +$5.96M | 0.11% | 143 |
|
|
2016
Q4 | $208M | Buy |
1,797,937
+139,660
| +8% | +$16.2M | 0.1% | 155 |
|
|
2016
Q3 | $193M | Buy |
1,658,277
+35,086
| +2% | +$4.09M | 0.1% | 156 |
|
|
2016
Q2 | $189M | Buy |
1,623,191
+34,959
| +2% | +$4.07M | 0.11% | 148 |
|
|
2016
Q1 | $178M | Buy |
1,588,232
+82,914
| +6% | +$9.29M | 0.11% | 154 |
|
|
2015
Q4 | $156M | Buy |
1,505,318
+143,027
| +10% | +$14.8M | 0.1% | 172 |
|
|
2015
Q3 | $129M | Buy |
1,362,291
+51,556
| +4% | +$4.88M | 0.08% | 236 |
|
|
2015
Q2 | $134M | Buy |
1,310,735
+72,580
| +6% | +$7.4M | 0.08% | 246 |
|
|
2015
Q1 | $129M | Buy |
1,238,155
+113,599
| +10% | +$11.8M | 0.08% | 253 |
|
|
2014
Q4 | $112M | Buy |
1,124,556
+181,933
| +19% | +$18.2M | 0.07% | 286 |
|
|
2014
Q3 | $87.8M | Buy |
942,623
+56,099
| +6% | +$5.22M | 0.06% | 347 |
|
|
2014
Q2 | $82.4M | Buy |
886,524
+18,282
| +2% | +$1.7M | 0.06% | 393 |
|
|
2014
Q1 | $80.5M | Buy |
868,242
+73,219
| +9% | +$6.79M | 0.06% | 364 |
|
|
2013
Q4 | $72.6M | Buy |
795,023
+21,072
| +3% | +$1.93M | 0.06% | 405 |
|
|
2013
Q3 | $64.3M | Buy |
773,951
+22,603
| +3% | +$1.88M | 0.06% | 399 |
|
|
2013
Q2 | $59.6M | Buy |
+751,348
| New | +$59.6M | 0.06% | 391 |
|