HL
Harding Loevner’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Buy |
372,417
+6,403
| +2% | +$1.49M | 0.58% | 50 |
|
|
2025
Q1 | $77.5M | Sell |
366,014
-68,850
| -16% | -$14.6M | 0.59% | 47 |
|
|
2024
Q4 | $98.2M | Sell |
434,864
-93,872
| -18% | -$21.2M | 0.66% | 46 |
|
|
2024
Q3 | $109M | Sell |
528,736
-15,857
| -3% | -$3.28M | 0.63% | 49 |
|
|
2024
Q2 | $116M | Buy |
544,593
+192
| +0% | +$41K | 0.64% | 51 |
|
|
2024
Q1 | $112M | Sell |
544,401
-49,220
| -8% | -$10.1M | 0.69% | 48 |
|
|
2023
Q4 | $124M | Sell |
593,621
-2,827
| -0.5% | -$592K | 0.7% | 51 |
|
|
2023
Q3 | $110M | Buy |
+596,448
| New | +$110M | 0.73% | 50 |
|
|
2021
Q4 | – | Sell |
-128
| Closed | -$27K | – | 163 |
|
|
2021
Q3 | $27K | Sell |
128
-186
| -59% | -$39.2K | ﹤0.01% | 116 |
|
|
2021
Q2 | $69K | Hold |
314
| – | – | ﹤0.01% | 97 |
|
|
2021
Q1 | $68K | Hold |
314
| – | – | ﹤0.01% | 105 |
|
|
2020
Q4 | $67K | Sell |
314
-118
| -27% | -$25.2K | ﹤0.01% | 96 |
|
|
2020
Q3 | $71K | Hold |
432
| – | – | ﹤0.01% | 122 |
|
|
2020
Q2 | $62K | Buy |
+432
| New | +$62K | ﹤0.01% | 96 |
|