Fidelity Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Buy |
2,038,789
+571,851
| +39% | +$133M | 0.03% | 503 |
|
|
2025
Q1 | $311M | Sell |
1,466,938
-147,117
| -9% | -$31.2M | 0.02% | 642 |
|
|
2024
Q4 | $365M | Buy |
1,614,055
+192,289
| +14% | +$43.4M | 0.02% | 586 |
|
|
2024
Q3 | $294M | Sell |
1,421,766
-40,336
| -3% | -$8.34M | 0.02% | 675 |
|
|
2024
Q2 | $312M | Buy |
1,462,102
+95,095
| +7% | +$20.3M | 0.02% | 623 |
|
|
2024
Q1 | $281M | Buy |
1,367,007
+55,159
| +4% | +$11.3M | 0.02% | 656 |
|
|
2023
Q4 | $275M | Buy |
1,311,848
+32,833
| +3% | +$6.89M | 0.02% | 624 |
|
|
2023
Q3 | $236M | Sell |
1,279,015
-1,096,477
| -46% | -$203M | 0.02% | 629 |
|
|
2023
Q2 | $493M | Buy |
2,375,492
+381,198
| +19% | +$79.1M | 0.04% | 430 |
|
|
2023
Q1 | $381M | Sell |
1,994,294
-580,891
| -23% | -$111M | 0.03% | 488 |
|
|
2022
Q4 | $552M | Buy |
2,575,185
+33,907
| +1% | +$7.27M | 0.05% | 357 |
|
|
2022
Q3 | $424M | Buy |
2,541,278
+496,211
| +24% | +$82.9M | 0.04% | 406 |
|
|
2022
Q2 | $355M | Buy |
2,045,067
+32,471
| +2% | +$5.64M | 0.04% | 498 |
|
|
2022
Q1 | $392M | Sell |
2,012,596
-906,943
| -31% | -$176M | 0.03% | 519 |
|
|
2021
Q4 | $609M | Sell |
2,919,539
-627,588
| -18% | -$131M | 0.05% | 384 |
|
|
2021
Q3 | $753M | Sell |
3,547,127
-153,862
| -4% | -$32.7M | 0.06% | 303 |
|
|
2021
Q2 | $812M | Buy |
3,700,989
+615,518
| +20% | +$135M | 0.06% | 281 |
|
|
2021
Q1 | $670M | Buy |
3,085,471
+137,071
| +5% | +$29.8M | 0.06% | 327 |
|
|
2020
Q4 | $627M | Buy |
2,948,400
+425,054
| +17% | +$90.4M | 0.06% | 334 |
|
|
2020
Q3 | $415M | Sell |
2,523,346
-902,441
| -26% | -$149M | 0.04% | 379 |
|
|
2020
Q2 | $495M | Sell |
3,425,787
-617,487
| -15% | -$89.3M | 0.05% | 323 |
|
|
2020
Q1 | $541M | Sell |
4,043,274
-791,118
| -16% | -$106M | 0.07% | 247 |
|
|
2019
Q4 | $856M | Buy |
4,834,392
+110,117
| +2% | +$19.5M | 0.09% | 205 |
|
|
2019
Q3 | $799M | Sell |
4,724,275
-1,598,165
| -25% | -$270M | 0.1% | 206 |
|
|
2019
Q2 | $1.1B | Buy |
6,322,440
+642,165
| +11% | +$112M | 0.13% | 152 |
|
|
2019
Q1 | $903M | Sell |
5,680,275
-86,024
| -1% | -$13.7M | 0.11% | 177 |
|
|
2018
Q4 | $762M | Sell |
5,766,299
-315,644
| -5% | -$41.7M | 0.1% | 180 |
|
|
2018
Q3 | $970M | Buy |
6,081,943
+115,702
| +2% | +$18.5M | 0.11% | 171 |
|
|
2018
Q2 | $824M | Sell |
5,966,241
-648,393
| -10% | -$89.5M | 0.09% | 199 |
|
|
2018
Q1 | $916M | Sell |
6,614,634
-1,447,767
| -18% | -$201M | 0.11% | 186 |
|
|
2017
Q4 | $1.19B | Sell |
8,062,401
-468,865
| -5% | -$68.9M | 0.14% | 150 |
|
|
2017
Q3 | $1.16B | Sell |
8,531,266
-238,841
| -3% | -$32.4M | 0.14% | 147 |
|
|
2017
Q2 | $1.12B | Buy |
8,770,107
+745,872
| +9% | +$95.3M | 0.14% | 150 |
|
|
2017
Q1 | $960M | Sell |
8,024,235
-502,130
| -6% | -$60.1M | 0.12% | 178 |
|
|
2016
Q4 | $947M | Sell |
8,526,365
-4,892,256
| -36% | -$543M | 0.13% | 165 |
|
|
2016
Q3 | $1.49B | Sell |
13,418,621
-974,205
| -7% | -$108M | 0.2% | 96 |
|
|
2016
Q2 | $1.6B | Buy |
14,392,826
+376,211
| +3% | +$41.7M | 0.22% | 92 |
|
|
2016
Q1 | $1.5B | Buy |
14,016,615
+2,466,395
| +21% | +$263M | 0.21% | 92 |
|
|
2015
Q4 | $1.14B | Sell |
11,550,220
-54,529
| -0.5% | -$5.38M | 0.15% | 135 |
|
|
2015
Q3 | $1.05B | Sell |
11,604,749
-1,645,563
| -12% | -$149M | 0.15% | 141 |
|
|
2015
Q2 | $1.29B | Sell |
13,250,312
-1,866,350
| -12% | -$181M | 0.17% | 131 |
|
|
2015
Q1 | $1.5B | Buy |
15,116,662
+84,047
| +0.6% | +$8.36M | 0.19% | 118 |
|
|
2014
Q4 | $1.43B | Sell |
15,032,615
-3,941,732
| -21% | -$375M | 0.19% | 115 |
|
|
2014
Q3 | $1.68B | Sell |
18,974,347
-3,017,214
| -14% | -$268M | 0.23% | 89 |
|
|
2014
Q2 | $1.95B | Sell |
21,991,561
-580,466
| -3% | -$51.4M | 0.26% | 72 |
|
|
2014
Q1 | $2B | Buy |
22,572,027
+458,561
| +2% | +$40.6M | 0.28% | 70 |
|
|
2013
Q4 | $1.93B | Sell |
22,113,466
-1,282,011
| -5% | -$112M | 0.27% | 69 |
|
|
2013
Q3 | $1.85B | Sell |
23,395,477
-972,814
| -4% | -$77M | 0.28% | 68 |
|
|
2013
Q2 | $1.84B | Buy |
+24,368,291
| New | +$1.84B | 0.3% | 63 |
|