Fisher Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
147,654
-10,179
| -6% | -$2.37M | 0.01% | 253 |
|
|
2025
Q1 | $33.4M | Sell |
157,833
-10,919
| -6% | -$2.31M | 0.01% | 260 |
|
|
2024
Q4 | $38.1M | Buy |
168,752
+1,402
| +0.8% | +$317K | 0.02% | 258 |
|
|
2024
Q3 | $34.6M | Buy |
167,350
+3,632
| +2% | +$751K | 0.01% | 273 |
|
|
2024
Q2 | $35M | Buy |
163,718
+5,883
| +4% | +$1.26M | 0.02% | 264 |
|
|
2024
Q1 | $32.4M | Sell |
157,835
-4,956
| -3% | -$1.02M | 0.02% | 270 |
|
|
2023
Q4 | $34.1M | Sell |
162,791
-1,475
| -0.9% | -$309K | 0.02% | 265 |
|
|
2023
Q3 | $30.3M | Sell |
164,266
-8,791
| -5% | -$1.62M | 0.02% | 299 |
|
|
2023
Q2 | $35.9M | Sell |
173,057
-4,260
| -2% | -$884K | 0.02% | 296 |
|
|
2023
Q1 | $33.9M | Sell |
177,317
-1,441
| -0.8% | -$275K | 0.02% | 297 |
|
|
2022
Q4 | $38.3M | Buy |
178,758
+27,473
| +18% | +$5.89M | 0.03% | 273 |
|
|
2022
Q3 | $25.3M | Sell |
151,285
-32,385
| -18% | -$5.41M | 0.02% | 312 |
|
|
2022
Q2 | $31.9M | Sell |
183,670
-2,310
| -1% | -$402K | 0.02% | 266 |
|
|
2022
Q1 | $36.2M | Sell |
185,980
-674
| -0.4% | -$131K | 0.02% | 269 |
|
|
2021
Q4 | $38.9M | Buy |
186,654
+37,270
| +25% | +$7.77M | 0.02% | 273 |
|
|
2021
Q3 | $31.7M | Sell |
149,384
-4,512
| -3% | -$958K | 0.02% | 270 |
|
|
2021
Q2 | $33.8M | Buy |
153,896
+5,651
| +4% | +$1.24M | 0.02% | 269 |
|
|
2021
Q1 | $32.2M | Sell |
148,245
-6,913
| -4% | -$1.5M | 0.02% | 271 |
|
|
2020
Q4 | $33M | Sell |
155,158
-1,238
| -0.8% | -$263K | 0.02% | 262 |
|
|
2020
Q3 | $25.7M | Sell |
156,396
-5,166
| -3% | -$850K | 0.02% | 257 |
|
|
2020
Q2 | $23.4M | Sell |
161,562
-20,458
| -11% | -$2.96M | 0.02% | 263 |
|
|
2020
Q1 | $24.4M | Sell |
182,020
-2,922
| -2% | -$391K | 0.03% | 229 |
|
|
2019
Q4 | $32.7M | Sell |
184,942
-48,279
| -21% | -$8.55M | 0.03% | 224 |
|
|
2019
Q3 | $39.5M | Sell |
233,221
-2,576
| -1% | -$436K | 0.04% | 216 |
|
|
2019
Q2 | $41.2M | Buy |
235,797
+102,418
| +77% | +$17.9M | 0.05% | 221 |
|
|
2019
Q1 | $21.2M | Sell |
133,379
-442
| -0.3% | -$70.2K | 0.02% | 285 |
|
|
2018
Q4 | $17.7M | Buy |
133,821
+13,838
| +12% | +$1.83M | 0.02% | 289 |
|
|
2018
Q3 | $20M | Sell |
119,983
-1,943
| -2% | -$323K | 0.02% | 287 |
|
|
2018
Q2 | $17.6M | Sell |
121,926
-4,969
| -4% | -$716K | 0.02% | 300 |
|
|
2018
Q1 | $18.3M | Sell |
126,895
-3,503
| -3% | -$506K | 0.02% | 290 |
|
|
2017
Q4 | $20M | Sell |
130,398
-3,694
| -3% | -$567K | 0.03% | 281 |
|
|
2017
Q3 | $19M | Sell |
134,092
-15,882
| -11% | -$2.25M | 0.03% | 276 |
|
|
2017
Q2 | $20M | Sell |
149,974
-206,576
| -58% | -$27.5M | 0.03% | 270 |
|
|
2017
Q1 | $44.5M | Sell |
356,550
-21,821
| -6% | -$2.72M | 0.07% | 186 |
|
|
2016
Q4 | $43.8M | Sell |
378,371
-9,911
| -3% | -$1.15M | 0.08% | 178 |
|
|
2016
Q3 | $45.3M | Sell |
388,282
-19,362
| -5% | -$2.26M | 0.08% | 167 |
|
|
2016
Q2 | $48.3M | Sell |
407,644
-10,995
| -3% | -$1.3M | 0.09% | 157 |
|
|
2016
Q1 | $48M | Sell |
418,639
-24,003
| -5% | -$2.75M | 0.09% | 150 |
|
|
2015
Q4 | $45.8M | Buy |
442,642
+9,194
| +2% | +$952K | 0.09% | 155 |
|
|
2015
Q3 | $41M | Buy |
433,448
+119,738
| +38% | +$11.3M | 0.09% | 159 |
|
|
2015
Q2 | $32M | Buy |
313,710
+1,882
| +0.6% | +$192K | 0.06% | 201 |
|
|
2015
Q1 | $32.5M | Sell |
311,828
-11,170
| -3% | -$1.17M | 0.07% | 199 |
|
|
2014
Q4 | $32.3M | Buy |
322,998
+319,086
| +8,157% | +$31.9M | 0.07% | 197 |
|
|
2014
Q3 | $364K | Buy |
3,912
+1,621
| +71% | +$151K | ﹤0.01% | 466 |
|
|
2014
Q2 | $213K | Sell |
2,291
-347
| -13% | -$32.3K | ﹤0.01% | 515 |
|
|
2014
Q1 | $245K | Sell |
2,638
-2,108
| -44% | -$196K | ﹤0.01% | 460 |
|
|
2013
Q4 | $434K | Buy |
4,746
+905
| +24% | +$82.8K | ﹤0.01% | 413 |
|
|
2013
Q3 | $319K | Sell |
3,841
-316
| -8% | -$26.2K | ﹤0.01% | 423 |
|
|
2013
Q2 | $330K | Buy |
+4,157
| New | +$330K | ﹤0.01% | 417 |
|