Dodge & Cox’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Hold |
8,019
| – | – | ﹤0.01% | 167 |
|
|
2025
Q4 | $1.56M | Sell |
8,019
-489
| -6% | -$95.7K | ﹤0.01% | 165 |
|
|
2025
Q3 | $1.69M | Hold |
8,508
| – | – | ﹤0.01% | 159 |
|
|
2025
Q2 | $1.87M | Hold |
8,508
| – | – | ﹤0.01% | 160 |
|
|
2025
Q1 | $1.7M | Hold |
8,508
| – | – | ﹤0.01% | 157 |
|
|
2024
Q4 | $1.81M | Hold |
8,508
| – | – | ﹤0.01% | 156 |
|
|
2024
Q3 | $1.66M | Hold |
8,508
| – | – | ﹤0.01% | 156 |
|
|
2024
Q2 | $1.71M | Hold |
8,508
| – | – | ﹤0.01% | 150 |
|
|
2024
Q1 | $1.65M | Hold |
8,508
| – | – | ﹤0.01% | 148 |
|
|
2023
Q4 | $1.68M | Hold |
8,508
| – | – | ﹤0.01% | 147 |
|
|
2023
Q3 | $1.48M | Hold |
8,508
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $1.66M | Hold |
8,508
| – | – | ﹤0.01% | 142 |
|
|
2023
Q1 | $1.53M | Hold |
8,508
| – | – | ﹤0.01% | 148 |
|
|
2022
Q4 | $1.72M | Hold |
8,508
| – | – | ﹤0.01% | 143 |
|
|
2022
Q3 | $1.34M | Hold |
8,508
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $1.39M | Hold |
8,508
| – | – | ﹤0.01% | 148 |
|
|
2022
Q1 | $1.56M | Sell |
8,508
-225
| -3% | -$41.6K | ﹤0.01% | 150 |
|
|
2021
Q4 | $1.72M | Hold |
8,733
| – | – | ﹤0.01% | 141 |
|
|
2021
Q3 | $1.75M | Hold |
8,733
| – | – | ﹤0.01% | 137 |
|
|
2021
Q2 | $1.8M | Sell |
8,733
-106
| -1% | -$22.4K | ﹤0.01% | 137 |
|
|
2021
Q1 | $1.81M | Sell |
8,839
-212
| -2% | -$41.4K | ﹤0.01% | 135 |
|
|
2020
Q4 | $1.81M | Hold |
9,051
| – | – | ﹤0.01% | 137 |
|
|
2020
Q3 | $1.4M | Hold |
9,051
| – | – | ﹤0.01% | 140 |
|
|
2020
Q2 | $1.23M | Hold |
9,051
| – | – | ﹤0.01% | 142 |
|
|
2020
Q1 | $1.14M | Hold |
9,051
| – | – | ﹤0.01% | 137 |
|
|
2019
Q4 | $1.51M | Sell |
9,051
-106
| -1% | -$17.3K | ﹤0.01% | 137 |
|
|
2019
Q3 | $1.46M | Hold |
9,157
| – | – | ﹤0.01% | 138 |
|
|
2019
Q2 | $1.51M | Sell |
9,157
-213
| -2% | -$33.9K | ﹤0.01% | 136 |
|
|
2019
Q1 | $1.4M | Sell |
9,370
-424
| -4% | -$59.3K | ﹤0.01% | 137 |
|
|
2018
Q4 | $1.22M | Sell |
9,794
-425
| -4% | -$58K | ﹤0.01% | 142 |
|
|
2018
Q3 | $1.52M | Buy |
10,219
+2,657
| +35% | +$377K | ﹤0.01% | 138 |
|
|
2018
Q2 | $984K | Sell |
7,562
-553
| -7% | -$73.6K | ﹤0.01% | 136 |
|
|
2018
Q1 | $1.06M | Sell |
8,115
-222
| -3% | -$30.7K | ﹤0.01% | 135 |
|
|
2017
Q4 | $1.16M | Hold |
8,337
| – | – | ﹤0.01% | 135 |
|
|
2017
Q3 | $1.07M | Hold |
8,337
| – | – | ﹤0.01% | 136 |
|
|
2017
Q2 | $1M | Hold |
8,337
| – | – | ﹤0.01% | 136 |
|
|
2017
Q1 | $940K | Hold |
8,337
| – | – | ﹤0.01% | 138 |
|
|
2016
Q4 | $872K | Sell |
8,337
-44
| -0.5% | -$4.47K | ﹤0.01% | 140 |
|
|
2016
Q3 | $878K | Hold |
8,381
| – | – | ﹤0.01% | 137 |
|
|
2016
Q2 | $876K | Sell |
8,381
-5,008
| -37% | -$515K | ﹤0.01% | 134 |
|
|
2016
Q1 | $1.35M | Buy |
13,389
+5,008
| +60% | +$469K | ﹤0.01% | 128 |
|
|
2015
Q4 | $780K | Hold |
8,381
| – | – | ﹤0.01% | 139 |
|
|
2015
Q3 | $713K | Sell |
8,381
-835
| -9% | -$76K | ﹤0.01% | 136 |
|
|
2015
Q2 | $844K | Sell |
9,216
-3,973
| -30% | -$370K | ﹤0.01% | 129 |
|
|
2015
Q1 | $1.24M | Sell |
13,189
-4,752
| -26% | -$435K | ﹤0.01% | 125 |
|
|
2014
Q4 | $1.61M | Hold |
17,941
| – | – | ﹤0.01% | 123 |
|
|
2014
Q3 | $1.5M | Sell |
17,941
-812
| -4% | -$69K | ﹤0.01% | 124 |
|
|
2014
Q2 | $1.57M | Sell |
18,753
-667
| -3% | -$55.8K | ﹤0.01% | 121 |
|
|
2014
Q1 | $1.62M | Buy |
19,420
+58
| +0.3% | +$4.8K | ﹤0.01% | 119 |
|
|
2013
Q4 | $1.59M | Hold |
19,362
| – | – | ﹤0.01% | 118 |
|
|
2013
Q3 | $1.45M | Hold |
19,362
| – | – | ﹤0.01% | 121 |
|
|
2013
Q2 | $1.38M | Buy |
+19,362
| New | +$1.34M | ﹤0.01% | 122 |
|
Other funds holding HON
VCM
VPM
