FMI
Factory Mutual Insurance’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
82,400
-77,000
| -48% | -$17.9M | 0.21% | 120 |
|
|
2025
Q1 | $33.8M | Hold |
159,400
| – | – | 0.39% | 71 |
|
|
2024
Q4 | $36M | Sell |
159,400
-72,000
| -31% | -$16.3M | 0.39% | 64 |
|
|
2024
Q3 | $47.8M | Sell |
231,400
-29,400
| -11% | -$6.08M | 0.49% | 51 |
|
|
2024
Q2 | $55.7M | Sell |
260,800
-3,300
| -1% | -$705K | 0.63% | 37 |
|
|
2024
Q1 | $54.2M | Sell |
264,100
-7,100
| -3% | -$1.46M | 0.62% | 40 |
|
|
2023
Q4 | $56.9M | Hold |
271,200
| – | – | 0.71% | 39 |
|
|
2023
Q3 | $50.1M | Hold |
271,200
| – | – | 0.7% | 41 |
|
|
2023
Q2 | $56.3M | Hold |
271,200
| – | – | 0.83% | 34 |
|
|
2023
Q1 | $51.8M | Sell |
271,200
-11,100
| -4% | -$2.12M | 0.81% | 32 |
|
|
2022
Q4 | $60.5M | Hold |
282,300
| – | – | 0.91% | 32 |
|
|
2022
Q3 | $47.1M | Sell |
282,300
-3,800
| -1% | -$634K | 0.77% | 37 |
|
|
2022
Q2 | $49.7M | Sell |
286,100
-9,600
| -3% | -$1.67M | 0.82% | 38 |
|
|
2022
Q1 | $57.5M | Sell |
295,700
-9,600
| -3% | -$1.87M | 0.78% | 38 |
|
|
2021
Q4 | $61.4M | Sell |
305,300
-62,582
| -17% | -$12.6M | 0.89% | 37 |
|
|
2021
Q3 | $78.1M | Sell |
367,882
-7,400
| -2% | -$1.57M | 0.98% | 27 |
|
|
2021
Q2 | $82.3M | Sell |
375,282
-18,945
| -5% | -$4.16M | 1.01% | 27 |
|
|
2021
Q1 | $85.6M | Sell |
394,227
-7,673
| -2% | -$1.67M | 1.09% | 24 |
|
|
2020
Q4 | $85.5M | Buy |
401,900
+1,700
| +0.4% | +$362K | 1.16% | 22 |
|
|
2020
Q3 | $65.9M | Hold |
400,200
| – | – | 1.07% | 30 |
|
|
2020
Q2 | $57.9M | Sell |
400,200
-5,700
| -1% | -$824K | 0.99% | 31 |
|
|
2020
Q1 | $54.3M | Buy |
405,900
+28,700
| +8% | +$3.84M | 1.03% | 28 |
|
|
2019
Q4 | $66.8M | Sell |
377,200
-2,100
| -0.6% | -$372K | 0.98% | 31 |
|
|
2019
Q3 | $64.2M | Buy |
379,300
+2,200
| +0.6% | +$372K | 0.99% | 34 |
|
|
2019
Q2 | $65.8M | Buy |
377,100
+2,000
| +0.5% | +$349K | 0.79% | 44 |
|
|
2019
Q1 | $60.7M | Buy |
375,100
+700
| +0.2% | +$113K | 0.72% | 55 |
|
|
2018
Q4 | $49.5M | Hold |
374,400
| – | – | 0.63% | 64 |
|
|
2018
Q3 | $62.3M | Sell |
374,400
-70,100
| -16% | -$11.7M | 0.65% | 53 |
|
|
2018
Q2 | $64M | Buy |
444,500
+3,100
| +0.7% | +$447K | 0.69% | 52 |
|
|
2018
Q1 | $63.8M | Sell |
441,400
-275,000
| -38% | -$39.7M | 0.7% | 52 |
|
|
2017
Q4 | $110M | Sell |
716,400
-78,200
| -10% | -$12M | 1.15% | 22 |
|
|
2017
Q3 | $113M | Buy |
794,600
+10,000
| +1% | +$1.42M | 1.23% | 18 |
|
|
2017
Q2 | $105M | Hold |
784,600
| – | – | 1.21% | 19 |
|
|
2017
Q1 | $98M | Buy |
784,600
+20,000
| +3% | +$2.5M | 1.16% | 25 |
|
|
2016
Q4 | $88.5M | Buy |
764,600
+131,600
| +21% | +$15.2M | 1.05% | 35 |
|
|
2016
Q3 | $73.8M | Hold |
633,000
| – | – | 0.91% | 38 |
|
|
2016
Q2 | $73.6M | Hold |
633,000
| – | – | 0.97% | 37 |
|
|
2016
Q1 | $70.9M | Sell |
633,000
-93,000
| -13% | -$10.4M | 0.92% | 36 |
|
|
2015
Q4 | $75.2M | Sell |
726,000
-115,000
| -14% | -$11.9M | 1.01% | 30 |
|
|
2015
Q3 | $79.6M | Sell |
841,000
-94,000
| -10% | -$8.9M | 1.09% | 23 |
|
|
2015
Q2 | $95.3M | Buy |
935,000
+20,000
| +2% | +$2.04M | 1.25% | 19 |
|
|
2015
Q1 | $95.4M | Hold |
915,000
| – | – | 1.26% | 16 |
|
|
2014
Q4 | $91.4M | Buy |
915,000
+135,000
| +17% | +$13.5M | 1.23% | 18 |
|
|
2014
Q3 | $72.6M | Buy |
780,000
+40,000
| +5% | +$3.72M | 1% | 31 |
|
|
2014
Q2 | $68.8M | Buy |
740,000
+25,000
| +3% | +$2.32M | 0.94% | 33 |
|
|
2014
Q1 | $66.3M | Buy |
715,000
+60,000
| +9% | +$5.57M | 0.96% | 33 |
|
|
2013
Q4 | $59.8M | Buy |
655,000
+35,000
| +6% | +$3.2M | 0.88% | 37 |
|
|
2013
Q3 | $51.5M | Sell |
620,000
-55,000
| -8% | -$4.57M | 0.82% | 44 |
|
|
2013
Q2 | $53.6M | Buy |
+675,000
| New | +$53.6M | 0.88% | 38 |
|