Ensign Peak Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
865,620
+7,679
| +0.9% | +$1.79M | 0.35% | 60 |
|
|
2025
Q1 | $182M | Sell |
857,941
-102,332
| -11% | -$21.7M | 0.35% | 60 |
|
|
2024
Q4 | $217M | Sell |
960,273
-468,669
| -33% | -$106M | 0.39% | 53 |
|
|
2024
Q3 | $295M | Sell |
1,428,942
-130,221
| -8% | -$26.9M | 0.52% | 36 |
|
|
2024
Q2 | $333M | Buy |
1,559,163
+46,322
| +3% | +$9.89M | 0.61% | 31 |
|
|
2024
Q1 | $311M | Buy |
1,512,841
+34,045
| +2% | +$6.99M | 0.57% | 36 |
|
|
2023
Q4 | $310M | Buy |
1,478,796
+234,523
| +19% | +$49.2M | 0.61% | 32 |
|
|
2023
Q3 | $230M | Buy |
1,244,273
+878
| +0.1% | +$162K | 0.49% | 48 |
|
|
2023
Q2 | $258M | Sell |
1,243,395
-29,527
| -2% | -$6.13M | 0.52% | 44 |
|
|
2023
Q1 | $243M | Sell |
1,272,922
-12,385
| -1% | -$2.37M | 0.53% | 46 |
|
|
2022
Q4 | $275M | Buy |
1,285,307
+43,295
| +3% | +$9.28M | 0.62% | 37 |
|
|
2022
Q3 | $207M | Buy |
1,242,012
+8,920
| +0.7% | +$1.49M | 0.52% | 47 |
|
|
2022
Q2 | $214M | Sell |
1,233,092
-164,157
| -12% | -$28.5M | 0.51% | 48 |
|
|
2022
Q1 | $272M | Buy |
1,397,249
+55,853
| +4% | +$10.9M | 0.55% | 42 |
|
|
2021
Q4 | $280M | Buy |
1,341,396
+178,748
| +15% | +$37.3M | 0.53% | 35 |
|
|
2021
Q3 | $247M | Buy |
1,162,648
+6,024
| +0.5% | +$1.28M | 0.52% | 40 |
|
|
2021
Q2 | $254M | Sell |
1,156,624
-13,692
| -1% | -$3M | 0.51% | 40 |
|
|
2021
Q1 | $254M | Buy |
1,170,316
+85,998
| +8% | +$18.7M | 0.55% | 39 |
|
|
2020
Q4 | $231M | Buy |
1,084,318
+25,387
| +2% | +$5.4M | 0.52% | 42 |
|
|
2020
Q3 | $174M | Buy |
1,058,931
+108,342
| +11% | +$17.8M | 0.44% | 49 |
|
|
2020
Q2 | $137M | Buy |
950,589
+113,277
| +14% | +$16.4M | 0.37% | 62 |
|
|
2020
Q1 | $112M | Buy |
837,312
+497,396
| +146% | +$66.5M | 0.38% | 63 |
|
|
2019
Q4 | $60.2M | Buy |
+339,916
| New | +$60.2M | 0.16% | 111 |
|