Harris Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
1,337
-1,673
| -56% | -$390K | ﹤0.01% | 142 |
|
|
2025
Q1 | $637K | Buy |
+3,010
| New | +$637K | ﹤0.01% | 134 |
|
|
2015
Q2 | – | Sell |
-3,744
| Closed | -$372K | – | 148 |
|
|
2015
Q1 | $372K | Hold |
3,744
| – | – | ﹤0.01% | 156 |
|
|
2014
Q4 | $357K | Hold |
3,744
| – | – | ﹤0.01% | 167 |
|
|
2014
Q3 | $332K | Hold |
3,744
| – | – | ﹤0.01% | 162 |
|
|
2014
Q2 | $332K | Hold |
3,744
| – | – | ﹤0.01% | 165 |
|
|
2014
Q1 | $331K | Sell |
3,744
-2,097
| -36% | -$185K | ﹤0.01% | 167 |
|
|
2013
Q4 | $509K | Sell |
5,841
-243
| -4% | -$21.2K | ﹤0.01% | 161 |
|
|
2013
Q3 | $482K | Hold |
6,084
| – | – | ﹤0.01% | 160 |
|
|
2013
Q2 | $460K | Buy |
+6,084
| New | +$460K | ﹤0.01% | 169 |
|