Fifth Third Bancorp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
508,719
-6,138
| -1% | -$1.43M | 0.41% | 60 |
|
|
2025
Q1 | $109M | Sell |
514,857
-17,188
| -3% | -$3.64M | 0.41% | 61 |
|
|
2024
Q4 | $120M | Sell |
532,045
-12,896
| -2% | -$2.91M | 0.44% | 52 |
|
|
2024
Q3 | $113M | Sell |
544,941
-1,750
| -0.3% | -$362K | 0.41% | 65 |
|
|
2024
Q2 | $117M | Sell |
546,691
-14,313
| -3% | -$3.06M | 0.44% | 55 |
|
|
2024
Q1 | $115M | Sell |
561,004
-40,378
| -7% | -$8.29M | 0.45% | 62 |
|
|
2023
Q4 | $126M | Sell |
601,382
-15,697
| -3% | -$3.29M | 0.54% | 48 |
|
|
2023
Q3 | $114M | Buy |
617,079
+4,408
| +0.7% | +$814K | 0.53% | 50 |
|
|
2023
Q2 | $127M | Buy |
612,671
+6,709
| +1% | +$1.39M | 0.56% | 44 |
|
|
2023
Q1 | $116M | Sell |
605,962
-3,254
| -0.5% | -$622K | 0.54% | 47 |
|
|
2022
Q4 | $131M | Buy |
609,216
+4,627
| +0.8% | +$992K | 0.63% | 40 |
|
|
2022
Q3 | $101M | Sell |
604,589
-3,440
| -0.6% | -$574K | 0.53% | 50 |
|
|
2022
Q2 | $106M | Buy |
608,029
+5,624
| +0.9% | +$978K | 0.51% | 49 |
|
|
2022
Q1 | $117M | Sell |
602,405
-12,899
| -2% | -$2.51M | 0.48% | 53 |
|
|
2021
Q4 | $128M | Sell |
615,304
-8,498
| -1% | -$1.77M | 0.5% | 49 |
|
|
2021
Q3 | $132M | Buy |
623,802
+4,322
| +0.7% | +$917K | 0.58% | 41 |
|
|
2021
Q2 | $136M | Sell |
619,480
-21,138
| -3% | -$4.64M | 0.6% | 40 |
|
|
2021
Q1 | $139M | Buy |
640,618
+789
| +0.1% | +$171K | 0.65% | 34 |
|
|
2020
Q4 | $136M | Buy |
639,829
+11,260
| +2% | +$2.4M | 0.67% | 34 |
|
|
2020
Q3 | $103M | Buy |
628,569
+32,528
| +5% | +$5.35M | 0.57% | 45 |
|
|
2020
Q2 | $86.2M | Buy |
596,041
+6,163
| +1% | +$891K | 0.52% | 51 |
|
|
2020
Q1 | $78.9M | Buy |
589,878
+2,346
| +0.4% | +$314K | 0.56% | 46 |
|
|
2019
Q4 | $104M | Sell |
587,532
-1,704
| -0.3% | -$302K | 0.58% | 46 |
|
|
2019
Q3 | $99.7M | Buy |
589,236
+5,495
| +0.9% | +$930K | 0.6% | 40 |
|
|
2019
Q2 | $102M | Buy |
583,741
+69,518
| +14% | +$12.1M | 0.62% | 36 |
|
|
2019
Q1 | $81.7M | Sell |
514,223
-25,998
| -5% | -$4.13M | 0.52% | 51 |
|
|
2018
Q4 | $71.4M | Sell |
540,221
-28,426
| -5% | -$3.76M | 0.52% | 51 |
|
|
2018
Q3 | $90.7M | Sell |
568,647
-8,136
| -1% | -$1.3M | 0.58% | 42 |
|
|
2018
Q2 | $79.6M | Sell |
576,783
-4,709
| -0.8% | -$650K | 0.54% | 47 |
|
|
2018
Q1 | $80.5M | Sell |
581,492
-54,011
| -8% | -$7.48M | 0.55% | 45 |
|
|
2017
Q4 | $93.4M | Buy |
635,503
+12,173
| +2% | +$1.79M | 0.64% | 38 |
|
|
2017
Q3 | $84.7M | Buy |
623,330
+7,110
| +1% | +$966K | 0.61% | 42 |
|
|
2017
Q2 | $78.7M | Sell |
616,220
-19,339
| -3% | -$2.47M | 0.58% | 41 |
|
|
2017
Q1 | $76.1M | Sell |
635,559
-7,453
| -1% | -$892K | 0.58% | 45 |
|
|
2016
Q4 | $71.4M | Sell |
643,012
-37,568
| -6% | -$4.17M | 0.58% | 40 |
|
|
2016
Q3 | $75.6M | Sell |
680,580
-45,451
| -6% | -$5.05M | 0.63% | 39 |
|
|
2016
Q2 | $80.5M | Buy |
726,031
+122,423
| +20% | +$13.6M | 0.68% | 32 |
|
|
2016
Q1 | $64.5M | Buy |
603,608
+14,274
| +2% | +$1.52M | 0.56% | 50 |
|
|
2015
Q4 | $58.2M | Sell |
589,334
-8,406
| -1% | -$830K | 0.51% | 51 |
|
|
2015
Q3 | $54M | Buy |
597,740
+2,611
| +0.4% | +$236K | 0.5% | 52 |
|
|
2015
Q2 | $57.9M | Sell |
595,129
-19,446
| -3% | -$1.89M | 0.5% | 49 |
|
|
2015
Q1 | $61.1M | Sell |
614,575
-80,366
| -12% | -$7.99M | 0.53% | 49 |
|
|
2014
Q4 | $66.2M | Sell |
694,941
-9,841
| -1% | -$937K | 0.57% | 45 |
|
|
2014
Q3 | $62.6M | Sell |
704,782
-2,930
| -0.4% | -$260K | 0.57% | 44 |
|
|
2014
Q2 | $62.7M | Sell |
707,712
-24,467
| -3% | -$2.17M | 0.57% | 41 |
|
|
2014
Q1 | $64.8M | Sell |
732,179
-68
| -0% | -$6.01K | 0.61% | 37 |
|
|
2013
Q4 | $63.8M | Buy |
732,247
+825
| +0.1% | +$71.9K | 0.62% | 39 |
|
|
2013
Q3 | $57.9M | Sell |
731,422
-26,817
| -4% | -$2.12M | 0.6% | 39 |
|
|
2013
Q2 | $57.4M | Buy |
+758,239
| New | +$57.4M | 0.61% | 40 |
|