Fidelity International’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
248,913
-41,515
| -14% | -$9.67M | 0.05% | 314 |
|
|
2025
Q1 | $61.5M | Sell |
290,428
-7,738
| -3% | -$1.64M | 0.06% | 290 |
|
|
2024
Q4 | $67.4M | Buy |
298,166
+62,495
| +27% | +$14.1M | 0.06% | 267 |
|
|
2024
Q3 | $48.7M | Buy |
235,671
+29,199
| +14% | +$6.04M | 0.04% | 328 |
|
|
2024
Q2 | $44.1M | Sell |
206,472
-10,824
| -5% | -$2.31M | 0.04% | 339 |
|
|
2024
Q1 | $44.6M | Buy |
217,296
+1,978
| +0.9% | +$406K | 0.04% | 328 |
|
|
2023
Q4 | $45.2M | Buy |
215,318
+6,973
| +3% | +$1.46M | 0.05% | 315 |
|
|
2023
Q3 | $38.5M | Buy |
208,345
+100,624
| +93% | +$18.6M | 0.05% | 339 |
|
|
2023
Q2 | $22.4M | Hold |
107,721
| – | – | 0.03% | 389 |
|
|
2023
Q1 | $20.6M | Sell |
107,721
-2,747
| -2% | -$525K | 0.02% | 382 |
|
|
2022
Q4 | $23.7M | Sell |
110,468
-21,262
| -16% | -$4.56M | 0.03% | 380 |
|
|
2022
Q3 | $22M | Sell |
131,730
-27,400
| -17% | -$4.57M | 0.03% | 387 |
|
|
2022
Q2 | $27.7M | Sell |
159,130
-27,702
| -15% | -$4.81M | 0.03% | 361 |
|
|
2022
Q1 | $36.4M | Sell |
186,832
-248
| -0.1% | -$48.3K | 0.04% | 344 |
|
|
2021
Q4 | $39M | Buy |
187,080
+2,035
| +1% | +$424K | 0.04% | 344 |
|
|
2021
Q3 | $39.3M | Sell |
185,045
-10,811
| -6% | -$2.29M | 0.04% | 337 |
|
|
2021
Q2 | $43M | Buy |
195,856
+47,189
| +32% | +$10.4M | 0.05% | 329 |
|
|
2021
Q1 | $32.3M | Buy |
148,667
+145,571
| +4,702% | +$31.6M | 0.04% | 361 |
|
|
2020
Q4 | $658K | Sell |
3,096
-174,097
| -98% | -$37M | ﹤0.01% | 671 |
|
|
2020
Q3 | $29.2M | Sell |
177,193
-82,461
| -32% | -$13.6M | 0.04% | 345 |
|
|
2020
Q2 | $37.5M | Buy |
259,654
+14,706
| +6% | +$2.13M | 0.05% | 292 |
|
|
2020
Q1 | $32.8M | Buy |
244,948
+69,487
| +40% | +$9.3M | 0.05% | 281 |
|
|
2019
Q4 | $31.1M | Sell |
175,461
-42,801
| -20% | -$7.58M | 0.04% | 327 |
|
|
2019
Q3 | $36.9M | Sell |
218,262
-40,883
| -16% | -$6.92M | 0.06% | 283 |
|
|
2019
Q2 | $45.2M | Sell |
259,145
-11,978
| -4% | -$2.09M | 0.07% | 263 |
|
|
2019
Q1 | $43.1M | Buy |
271,123
+67,489
| +33% | +$10.7M | 0.07% | 260 |
|
|
2018
Q4 | $26.9M | Sell |
203,634
-104,794
| -34% | -$13.8M | 0.05% | 311 |
|
|
2018
Q3 | $49.2M | Sell |
308,428
-92,494
| -23% | -$14.8M | 0.07% | 254 |
|
|
2018
Q2 | $55.4M | Buy |
400,922
+20,698
| +5% | +$2.86M | 0.08% | 247 |
|
|
2018
Q1 | $52.7M | Buy |
380,224
+39,541
| +12% | +$5.48M | 0.14% | 156 |
|
|
2017
Q4 | $50.1M | Buy |
+340,683
| New | +$50.1M | 0.14% | 164 |
|
|
2016
Q3 | – | Sell |
-48,564
| Closed | -$5.39M | – | 528 |
|
|
2016
Q2 | $5.39M | Sell |
48,564
-42,810
| -47% | -$4.75M | 0.02% | 378 |
|
|
2016
Q1 | $9.76M | Sell |
91,374
-19,987
| -18% | -$2.14M | 0.03% | 333 |
|
|
2015
Q4 | $11M | Sell |
111,361
-2,981
| -3% | -$294K | 0.03% | 326 |
|
|
2015
Q3 | $10.3M | Sell |
114,342
-43,825
| -28% | -$3.96M | 0.04% | 334 |
|
|
2015
Q2 | $15.4M | Sell |
158,167
-7,779
| -5% | -$756K | 0.05% | 315 |
|
|
2015
Q1 | $16.5M | Sell |
165,946
-52,997
| -24% | -$5.27M | 0.05% | 308 |
|
|
2014
Q4 | $20.9M | Sell |
218,943
-6,366
| -3% | -$606K | 0.07% | 254 |
|
|
2014
Q3 | $20M | Sell |
225,309
-21,707
| -9% | -$1.93M | 0.08% | 242 |
|
|
2014
Q2 | $21.9M | Sell |
247,016
-36,741
| -13% | -$3.26M | 0.08% | 236 |
|
|
2014
Q1 | $25.1M | Sell |
283,757
-103,562
| -27% | -$9.16M | 0.09% | 217 |
|
|
2013
Q4 | $33.7M | Buy |
387,319
+102,492
| +36% | +$8.93M | 0.14% | 166 |
|
|
2013
Q3 | $22.5M | Sell |
284,827
-94,813
| -25% | -$7.51M | 0.11% | 194 |
|
|
2013
Q2 | $28.7M | Buy |
+379,640
| New | +$28.7M | 0.16% | 148 |
|