Fayez Sarofim & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
29,164
+7,636
| +35% | +$1.78M | 0.02% | 115 |
|
|
2025
Q1 | $4.56M | Sell |
21,528
-917
| -4% | -$194K | 0.01% | 126 |
|
|
2024
Q4 | $5.07M | Sell |
22,445
-244
| -1% | -$55.1K | 0.01% | 121 |
|
|
2024
Q3 | $4.69M | Sell |
22,689
-860
| -4% | -$178K | 0.01% | 118 |
|
|
2024
Q2 | $5.03M | Sell |
23,549
-1,745
| -7% | -$373K | 0.01% | 114 |
|
|
2024
Q1 | $5.19M | Sell |
25,294
-638
| -2% | -$131K | 0.02% | 113 |
|
|
2023
Q4 | $5.05M | Sell |
25,932
-1,129
| -4% | -$220K | 0.02% | 111 |
|
|
2023
Q3 | $5M | Sell |
27,061
-764
| -3% | -$141K | 0.02% | 108 |
|
|
2023
Q2 | $5.77M | Sell |
27,825
-125
| -0.4% | -$25.9K | 0.02% | 100 |
|
|
2023
Q1 | $5.34M | Buy |
27,950
+1,723
| +7% | +$329K | 0.02% | 109 |
|
|
2022
Q4 | $5.62M | Buy |
26,227
+32
| +0.1% | +$6.86K | 0.02% | 105 |
|
|
2022
Q3 | $4.37M | Buy |
26,195
+188
| +0.7% | +$31.4K | 0.02% | 112 |
|
|
2022
Q2 | $4.52M | Buy |
26,007
+47
| +0.2% | +$8.17K | 0.02% | 117 |
|
|
2022
Q1 | $5.05M | Buy |
25,960
+5,888
| +29% | +$1.15M | 0.02% | 117 |
|
|
2021
Q4 | $4.19M | Buy |
20,072
+2,077
| +12% | +$433K | 0.01% | 133 |
|
|
2021
Q3 | $3.82M | Sell |
17,995
-3,867
| -18% | -$821K | 0.01% | 127 |
|
|
2021
Q2 | $4.8M | Buy |
21,862
+7,741
| +55% | +$1.7M | 0.02% | 120 |
|
|
2021
Q1 | $3.07M | Buy |
14,121
+1,226
| +10% | +$266K | 0.01% | 129 |
|
|
2020
Q4 | $2.74M | Buy |
12,895
+1,356
| +12% | +$288K | 0.01% | 132 |
|
|
2020
Q3 | $1.9M | Buy |
11,539
+1,140
| +11% | +$188K | 0.01% | 138 |
|
|
2020
Q2 | $1.5M | Buy |
10,399
+945
| +10% | +$137K | 0.01% | 143 |
|
|
2020
Q1 | $1.27M | Sell |
9,454
-1,546
| -14% | -$207K | 0.01% | 140 |
|
|
2019
Q4 | $1.95M | Sell |
11,000
-2,350
| -18% | -$416K | 0.01% | 141 |
|
|
2019
Q3 | $2.26M | Sell |
13,350
-75
| -0.6% | -$12.7K | 0.01% | 128 |
|
|
2019
Q2 | $2.34M | Sell |
13,425
-108
| -0.8% | -$18.9K | 0.01% | 126 |
|
|
2019
Q1 | $2.15M | Buy |
13,533
+735
| +6% | +$117K | 0.01% | 135 |
|
|
2018
Q4 | $1.69M | Buy |
12,798
+71
| +0.6% | +$9.38K | 0.01% | 131 |
|
|
2018
Q3 | $2.03M | Hold |
12,727
| – | – | 0.01% | 130 |
|
|
2018
Q2 | $1.76M | Buy |
12,727
+42
| +0.3% | +$5.8K | 0.01% | 136 |
|
|
2018
Q1 | $1.76M | Sell |
12,685
-162
| -1% | -$22.4K | 0.01% | 132 |
|
|
2017
Q4 | $1.89M | Buy |
12,847
+181
| +1% | +$26.6K | 0.01% | 129 |
|
|
2017
Q3 | $1.72M | Hold |
12,666
| – | – | 0.01% | 130 |
|
|
2017
Q2 | $1.62M | Sell |
12,666
-26
| -0.2% | -$3.32K | 0.01% | 133 |
|
|
2017
Q1 | $1.52M | Hold |
12,692
| – | – | 0.01% | 138 |
|
|
2016
Q4 | $1.41M | Buy |
12,692
+711
| +6% | +$78.9K | 0.01% | 144 |
|
|
2016
Q3 | $1.33M | Sell |
11,981
-5,654
| -32% | -$629K | 0.01% | 146 |
|
|
2016
Q2 | $1.96M | Buy |
17,635
+446
| +3% | +$49.5K | 0.01% | 131 |
|
|
2016
Q1 | $1.84M | Buy |
17,189
+148
| +0.9% | +$15.8K | 0.01% | 127 |
|
|
2015
Q4 | $1.68M | Buy |
17,041
+1,355
| +9% | +$134K | 0.01% | 130 |
|
|
2015
Q3 | $1.42M | Hold |
15,686
| – | – | 0.01% | 132 |
|
|
2015
Q2 | $1.53M | Sell |
15,686
-31,751
| -67% | -$3.09M | 0.01% | 129 |
|
|
2015
Q1 | $4.72M | Sell |
47,437
-91
| -0.2% | -$9.05K | 0.02% | 104 |
|
|
2014
Q4 | $4.53M | Hold |
47,528
| – | – | 0.02% | 105 |
|
|
2014
Q3 | $4.22M | Sell |
47,528
-53
| -0.1% | -$4.71K | 0.02% | 107 |
|
|
2014
Q2 | $4.22M | Buy |
47,581
+194
| +0.4% | +$17.2K | 0.02% | 109 |
|
|
2014
Q1 | $4.19M | Buy |
47,387
+845
| +2% | +$74.7K | 0.02% | 105 |
|
|
2013
Q4 | $4.05M | Buy |
+46,542
| New | +$4.05M | 0.02% | 106 |
|
|
2013
Q2 | $3.43M | Buy |
+45,326
| New | +$3.43M | 0.02% | 102 |
|