Geode Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58B | Sell |
15,431,173
-79,009
| -0.5% | -$18.3M | 0.25% | 62 |
|
|
2025
Q1 | $3.28B | Buy |
15,510,182
+522,030
| +3% | +$110M | 0.26% | 61 |
|
|
2024
Q4 | $3.38B | Buy |
14,988,152
+627,422
| +4% | +$141M | 0.26% | 57 |
|
|
2024
Q3 | $2.96B | Buy |
14,360,730
+547,998
| +4% | +$113M | 0.24% | 67 |
|
|
2024
Q2 | $2.94B | Buy |
13,812,732
+133,115
| +1% | +$28.4M | 0.26% | 62 |
|
|
2024
Q1 | $2.8B | Buy |
13,679,617
+406,863
| +3% | +$83.3M | 0.26% | 63 |
|
|
2023
Q4 | $2.78B | Buy |
13,272,754
+199,334
| +2% | +$41.7M | 0.29% | 55 |
|
|
2023
Q3 | $2.41B | Buy |
13,073,420
+223,736
| +2% | +$41.2M | 0.29% | 55 |
|
|
2023
Q2 | $2.66B | Buy |
12,849,684
+232,080
| +2% | +$48M | 0.31% | 49 |
|
|
2023
Q1 | $2.41B | Buy |
12,617,604
+270,260
| +2% | +$51.5M | 0.31% | 56 |
|
|
2022
Q4 | $2.64B | Buy |
12,347,344
+240,818
| +2% | +$51.5M | 0.37% | 46 |
|
|
2022
Q3 | $2.02B | Buy |
12,106,526
+157,035
| +1% | +$26.2M | 0.31% | 57 |
|
|
2022
Q2 | $2.07B | Buy |
11,949,491
+189,532
| +2% | +$32.9M | 0.3% | 59 |
|
|
2022
Q1 | $2.28B | Buy |
11,759,959
+275,344
| +2% | +$53.4M | 0.28% | 60 |
|
|
2021
Q4 | $2.39B | Buy |
11,484,615
+240,099
| +2% | +$49.9M | 0.29% | 58 |
|
|
2021
Q3 | $2.38B | Sell |
11,244,516
-84,083
| -0.7% | -$17.8M | 0.32% | 52 |
|
|
2021
Q2 | $2.48B | Buy |
11,328,599
+740,044
| +7% | +$162M | 0.34% | 50 |
|
|
2021
Q1 | $2.29B | Sell |
10,588,555
-47,642
| -0.4% | -$10.3M | 0.35% | 51 |
|
|
2020
Q4 | $2.26B | Buy |
10,636,197
+412,275
| +4% | +$87.5M | 0.38% | 46 |
|
|
2020
Q3 | $1.68B | Buy |
10,223,922
+52,383
| +0.5% | +$8.61M | 0.33% | 56 |
|
|
2020
Q2 | $1.47B | Buy |
10,171,539
+55,131
| +0.5% | +$7.96M | 0.31% | 60 |
|
|
2020
Q1 | $1.35B | Buy |
10,116,408
+58,467
| +0.6% | +$7.81M | 0.35% | 56 |
|
|
2019
Q4 | $1.78B | Buy |
10,057,941
+167,659
| +2% | +$29.6M | 0.37% | 49 |
|
|
2019
Q3 | $1.67B | Buy |
9,890,282
+238,974
| +2% | +$40.4M | 0.39% | 47 |
|
|
2019
Q2 | $1.68B | Buy |
9,651,308
+442,063
| +5% | +$77.1M | 0.41% | 42 |
|
|
2019
Q1 | $1.46B | Sell |
9,209,245
-235,151
| -2% | -$37.3M | 0.38% | 53 |
|
|
2018
Q4 | $1.25B | Buy |
9,444,396
+90,320
| +1% | +$11.9M | 0.39% | 48 |
|
|
2018
Q3 | $1.49B | Sell |
9,354,076
-32,459
| -0.3% | -$5.17M | 0.42% | 41 |
|
|
2018
Q2 | $1.29B | Buy |
9,386,535
+305,940
| +3% | +$42.2M | 0.4% | 45 |
|
|
2018
Q1 | $1.25B | Buy |
9,080,595
+185,730
| +2% | +$25.7M | 0.41% | 45 |
|
|
2017
Q4 | $1.3B | Buy |
8,894,865
+385,045
| +5% | +$56.5M | 0.44% | 43 |
|
|
2017
Q3 | $1.15B | Buy |
8,509,820
+221,335
| +3% | +$30M | 0.43% | 45 |
|
|
2017
Q2 | $1.06B | Buy |
8,288,485
+294,223
| +4% | +$37.5M | 0.42% | 43 |
|
|
2017
Q1 | $955M | Buy |
7,994,262
+589,216
| +8% | +$70.4M | 0.39% | 45 |
|
|
2016
Q4 | $821M | Buy |
7,405,046
+312,039
| +4% | +$34.6M | 0.38% | 48 |
|
|
2016
Q3 | $787M | Buy |
7,093,007
+308,943
| +5% | +$34.3M | 0.4% | 44 |
|
|
2016
Q2 | $751M | Sell |
6,784,064
-13,205
| -0.2% | -$1.46M | 0.41% | 46 |
|
|
2016
Q1 | $725K | Buy |
6,797,269
+307,410
| +5% | +$32.8K | 0.38% | 48 |
|
|
2015
Q4 | $639M | Buy |
6,489,859
+64,007
| +1% | +$6.31M | 0.36% | 53 |
|
|
2015
Q3 | $579M | Buy |
6,425,852
+55,471
| +0.9% | +$5M | 0.35% | 56 |
|
|
2015
Q2 | $618M | Sell |
6,370,381
-19,500
| -0.3% | -$1.89M | 0.35% | 55 |
|
|
2015
Q1 | $634M | Buy |
6,389,881
+201,259
| +3% | +$20M | 0.36% | 51 |
|
|
2014
Q4 | $589M | Buy |
6,188,622
+234,911
| +4% | +$22.3M | 0.35% | 56 |
|
|
2014
Q3 | $528M | Sell |
5,953,711
-48,905
| -0.8% | -$4.34M | 0.34% | 55 |
|
|
2014
Q2 | $532M | Sell |
6,002,616
-59,559
| -1% | -$5.27M | 0.34% | 53 |
|
|
2014
Q1 | $536M | Buy |
6,062,175
+27,951
| +0.5% | +$2.47M | 0.36% | 54 |
|
|
2013
Q4 | $525M | Buy |
6,034,224
+194,297
| +3% | +$16.9M | 0.36% | 54 |
|
|
2013
Q3 | $462M | Buy |
5,839,927
+152,111
| +3% | +$12M | 0.37% | 56 |
|
|
2013
Q2 | $430M | Buy |
+5,687,816
| New | +$430M | 0.38% | 52 |
|