Franklin Resources’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Sell |
7,919,309
-87,913
| -1% | -$20.5M | 0.49% | 41 |
|
|
2025
Q1 | $1.7B | Sell |
8,007,222
-398,759
| -5% | -$84.4M | 0.49% | 41 |
|
|
2024
Q4 | $1.9B | Sell |
8,405,981
-972,952
| -10% | -$220M | 0.53% | 34 |
|
|
2024
Q3 | $2.04B | Sell |
9,378,933
-627,941
| -6% | -$137M | 0.57% | 29 |
|
|
2024
Q2 | $2.14B | Buy |
10,006,874
+1,353,214
| +16% | +$289M | 0.66% | 26 |
|
|
2024
Q1 | $1.78B | Buy |
8,653,660
+2,973,894
| +52% | +$610M | 0.56% | 32 |
|
|
2023
Q4 | $1.19B | Sell |
5,679,766
-1,221,405
| -18% | -$256M | 0.56% | 34 |
|
|
2023
Q3 | $1.27B | Sell |
6,901,171
-450,419
| -6% | -$83.2M | 0.65% | 30 |
|
|
2023
Q2 | $1.53B | Buy |
7,351,590
+1,374,199
| +23% | +$285M | 0.73% | 21 |
|
|
2023
Q1 | $1.14B | Sell |
5,977,391
-171,575
| -3% | -$32.8M | 0.57% | 32 |
|
|
2022
Q4 | $1.32B | Sell |
6,148,966
-101,565
| -2% | -$21.8M | 0.68% | 24 |
|
|
2022
Q3 | $1.04B | Sell |
6,250,531
-1,112,881
| -15% | -$186M | 0.57% | 33 |
|
|
2022
Q2 | $1.28B | Sell |
7,363,412
-216,675
| -3% | -$37.7M | 0.63% | 26 |
|
|
2022
Q1 | $1.47B | Buy |
7,580,087
+414,350
| +6% | +$80.6M | 0.59% | 28 |
|
|
2021
Q4 | $1.49B | Buy |
7,165,737
+257,625
| +4% | +$53.7M | 0.54% | 35 |
|
|
2021
Q3 | $1.47B | Sell |
6,908,112
-300,123
| -4% | -$63.7M | 0.55% | 34 |
|
|
2021
Q2 | $1.58B | Sell |
7,208,235
-191,402
| -3% | -$42M | 0.6% | 28 |
|
|
2021
Q1 | $1.61B | Sell |
7,399,637
-3,016,849
| -29% | -$655M | 0.65% | 20 |
|
|
2020
Q4 | $2.22B | Sell |
10,416,486
-949,766
| -8% | -$202M | 0.94% | 11 |
|
|
2020
Q3 | $1.87B | Buy |
11,366,252
+1,638,168
| +17% | +$270M | 0.91% | 12 |
|
|
2020
Q2 | $1.5B | Sell |
9,728,084
-88,214
| -0.9% | -$13.6M | 0.77% | 21 |
|
|
2020
Q1 | $1.31B | Buy |
9,816,298
+3,085,548
| +46% | +$413M | 0.88% | 17 |
|
|
2019
Q4 | $1.19B | Buy |
6,730,750
+70,899
| +1% | +$12.5M | 0.63% | 26 |
|
|
2019
Q3 | $1.13B | Buy |
6,659,851
+61,005
| +0.9% | +$10.3M | 0.61% | 28 |
|
|
2019
Q2 | $1.15B | Sell |
6,598,846
-228,609
| -3% | -$39.9M | 0.61% | 27 |
|
|
2019
Q1 | $1.09B | Buy |
6,827,455
+44,791
| +0.7% | +$7.12M | 0.58% | 34 |
|
|
2018
Q4 | $896M | Buy |
6,782,664
+144,287
| +2% | +$19.1M | 0.54% | 40 |
|
|
2018
Q3 | $1.1B | Buy |
6,638,377
+32,372
| +0.5% | +$5.39M | 0.55% | 38 |
|
|
2018
Q2 | $952M | Buy |
6,606,005
+77,927
| +1% | +$11.2M | 0.49% | 42 |
|
|
2018
Q1 | $943M | Sell |
6,528,078
-46,428
| -0.7% | -$6.71M | 0.48% | 43 |
|
|
2017
Q4 | $1.01B | Sell |
6,574,506
-74,680
| -1% | -$11.5M | 0.48% | 44 |
|
|
2017
Q3 | $942M | Sell |
6,649,186
-5,004
| -0.1% | -$709K | 0.46% | 50 |
|
|
2017
Q2 | $887M | Sell |
6,654,190
-10,300
| -0.2% | -$1.37M | 0.44% | 55 |
|
|
2017
Q1 | $832M | Buy |
6,664,490
+101,245
| +2% | +$12.6M | 0.42% | 62 |
|
|
2016
Q4 | $760M | Buy |
6,563,245
+337,250
| +5% | +$39.1M | 0.39% | 67 |
|
|
2016
Q3 | $726M | Buy |
6,225,995
+83,724
| +1% | +$9.76M | 0.38% | 67 |
|
|
2016
Q2 | $714M | Buy |
6,142,271
+13,057
| +0.2% | +$1.52M | 0.38% | 62 |
|
|
2016
Q1 | $687M | Buy |
6,129,214
+167,918
| +3% | +$18.8M | 0.36% | 71 |
|
|
2015
Q4 | $617M | Sell |
5,961,296
-547,288
| -8% | -$56.7M | 0.31% | 87 |
|
|
2015
Q3 | $616M | Buy |
6,508,584
+48,556
| +0.8% | +$4.6M | 0.3% | 87 |
|
|
2015
Q2 | $659M | Buy |
6,460,028
+53,219
| +0.8% | +$5.43M | 0.3% | 85 |
|
|
2015
Q1 | $668M | Buy |
6,406,809
+10,332
| +0.2% | +$1.08M | 0.3% | 84 |
|
|
2014
Q4 | $639M | Buy |
6,396,477
+23,544
| +0.4% | +$2.35M | 0.29% | 92 |
|
|
2014
Q3 | $593M | Buy |
6,372,933
+300,660
| +5% | +$28M | 0.27% | 100 |
|
|
2014
Q2 | $564M | Buy |
6,072,273
+360,109
| +6% | +$33.5M | 0.25% | 112 |
|
|
2014
Q1 | $530M | Buy |
5,712,164
+203,735
| +4% | +$18.9M | 0.25% | 106 |
|
|
2013
Q4 | $503M | Buy |
5,508,429
+350,682
| +7% | +$32M | 0.25% | 114 |
|
|
2013
Q3 | $428M | Buy |
5,157,747
+2,338,202
| +83% | +$194M | 0.23% | 121 |
|
|
2013
Q2 | $224M | Buy |
+2,819,545
| New | +$224M | 0.13% | 175 |
|