Dodge & Cox’s Honeywell HON Stock Holding History

Dodge & Cox’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Hold	8,019	–	–	﹤0.01%	160
2025 Q1	$1.7M	Hold	8,019	–	–	﹤0.01%	157
2024 Q4	$1.81M	Hold	8,019	–	–	﹤0.01%	156
2024 Q3	$1.66M	Hold	8,019	–	–	﹤0.01%	156
2024 Q2	$1.71M	Hold	8,019	–	–	﹤0.01%	150
2024 Q1	$1.65M	Hold	8,019	–	–	﹤0.01%	148
2023 Q4	$1.68M	Hold	8,019	–	–	﹤0.01%	147
2023 Q3	$1.48M	Hold	8,019	–	–	﹤0.01%	145
2023 Q2	$1.66M	Hold	8,019	–	–	﹤0.01%	142
2023 Q1	$1.53M	Hold	8,019	–	–	﹤0.01%	148
2022 Q4	$1.72M	Hold	8,019	–	–	﹤0.01%	143
2022 Q3	$1.34M	Hold	8,019	–	–	﹤0.01%	147
2022 Q2	$1.39M	Hold	8,019	–	–	﹤0.01%	148
2022 Q1	$1.56M	Sell	8,019 -212	-3%	-$41.2K	﹤0.01%	150
2021 Q4	$1.72M	Hold	8,231	–	–	﹤0.01%	141
2021 Q3	$1.75M	Hold	8,231	–	–	﹤0.01%	137
2021 Q2	$1.81M	Sell	8,231 -100	-1%	-$21.9K	﹤0.01%	137
2021 Q1	$1.81M	Sell	8,331 -200	-2%	-$43.4K	﹤0.01%	135
2020 Q4	$1.82M	Hold	8,531	–	–	﹤0.01%	137
2020 Q3	$1.4M	Hold	8,531	–	–	﹤0.01%	140
2020 Q2	$1.23M	Hold	8,531	–	–	﹤0.01%	142
2020 Q1	$1.14M	Hold	8,531	–	–	﹤0.01%	137
2019 Q4	$1.51M	Sell	8,531 -100	-1%	-$17.7K	﹤0.01%	137
2019 Q3	$1.46M	Hold	8,631	–	–	﹤0.01%	138
2019 Q2	$1.51M	Sell	8,631 -200	-2%	-$34.9K	﹤0.01%	136
2019 Q1	$1.4M	Sell	8,831 -400	-4%	-$63.5K	﹤0.01%	137
2018 Q4	$1.22M	Sell	9,231 -400	-4%	-$52.9K	﹤0.01%	142
2018 Q3	$1.52M	Buy	9,631 +2,504	+35%	+$395K	﹤0.01%	138
2018 Q2	$984K	Sell	7,127 -522	-7%	-$72.1K	﹤0.01%	136
2018 Q1	$1.06M	Sell	7,649 -208	-3%	-$28.8K	﹤0.01%	135
2017 Q4	$1.16M	Hold	7,857	–	–	﹤0.01%	135
2017 Q3	$1.07M	Hold	7,857	–	–	﹤0.01%	136
2017 Q2	$1M	Hold	7,857	–	–	﹤0.01%	136
2017 Q1	$940K	Hold	7,857	–	–	﹤0.01%	138
2016 Q4	$872K	Sell	7,857 -42	-0.5%	-$4.66K	﹤0.01%	140
2016 Q3	$878K	Hold	7,899	–	–	﹤0.01%	137
2016 Q2	$876K	Sell	7,899 -4,720	-37%	-$523K	﹤0.01%	134
2016 Q1	$1.35M	Buy	12,619 +4,720	+60%	+$504K	﹤0.01%	128
2015 Q4	$780K	Hold	7,899	–	–	﹤0.01%	139
2015 Q3	$713K	Sell	7,899 -787	-9%	-$71K	﹤0.01%	136
2015 Q2	$844K	Sell	8,686 -3,745	-30%	-$364K	﹤0.01%	129
2015 Q1	$1.24M	Sell	12,431 -4,478	-26%	-$445K	﹤0.01%	125
2014 Q4	$1.61M	Hold	16,909	–	–	﹤0.01%	123
2014 Q3	$1.5M	Sell	16,909 -766	-4%	-$68K	﹤0.01%	124
2014 Q2	$1.57M	Sell	17,675 -629	-3%	-$55.7K	﹤0.01%	121
2014 Q1	$1.62M	Buy	18,304 +55	+0.3%	+$4.87K	﹤0.01%	119
2013 Q4	$1.59M	Hold	18,249	–	–	﹤0.01%	118
2013 Q3	$1.45M	Hold	18,249	–	–	﹤0.01%	121
2013 Q2	$1.38M	Buy	+18,249	New	+$1.38M	﹤0.01%	122