HSBC Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Buy |
1,425,606
+63,177
| +5% | +$14.7M | 0.2% | 74 |
|
|
2025
Q1 | $288M | Sell |
1,362,429
-51,275
| -4% | -$10.8M | 0.18% | 96 |
|
|
2024
Q4 | $319M | Sell |
1,413,704
-169,202
| -11% | -$38.2M | 0.19% | 82 |
|
|
2024
Q3 | $327M | Sell |
1,582,906
-579,422
| -27% | -$120M | 0.19% | 84 |
|
|
2024
Q2 | $461M | Buy |
2,162,328
+236,616
| +12% | +$50.5M | 0.28% | 59 |
|
|
2024
Q1 | $395M | Buy |
1,925,712
+372,466
| +24% | +$76.4M | 0.27% | 62 |
|
|
2023
Q4 | $326M | Buy |
1,553,246
+108,077
| +7% | +$22.7M | 0.28% | 60 |
|
|
2023
Q3 | $267M | Sell |
1,445,169
-513,994
| -26% | -$95M | 0.28% | 60 |
|
|
2023
Q2 | $406M | Buy |
1,959,163
+459,895
| +31% | +$95.4M | 0.41% | 38 |
|
|
2023
Q1 | $286M | Buy |
1,499,268
+116,226
| +8% | +$22.2M | 0.34% | 52 |
|
|
2022
Q4 | $296M | Buy |
1,383,042
+467,224
| +51% | +$99.9M | 0.34% | 51 |
|
|
2022
Q3 | $154M | Buy |
915,818
+137,022
| +18% | +$23.1M | 0.25% | 62 |
|
|
2022
Q2 | $135M | Sell |
778,796
-26,807
| -3% | -$4.66M | 0.19% | 79 |
|
|
2022
Q1 | $157M | Sell |
805,603
-153,314
| -16% | -$30M | 0.19% | 73 |
|
|
2021
Q4 | $200M | Buy |
958,917
+67,889
| +8% | +$14.1M | 0.18% | 75 |
|
|
2021
Q3 | $190M | Sell |
891,028
-95,068
| -10% | -$20.3M | 0.19% | 74 |
|
|
2021
Q2 | $215M | Sell |
986,096
-97,977
| -9% | -$21.4M | 0.23% | 67 |
|
|
2021
Q1 | $236M | Sell |
1,084,073
-76,366
| -7% | -$16.6M | 0.28% | 60 |
|
|
2020
Q4 | $246M | Buy |
1,160,439
+182,278
| +19% | +$38.6M | 0.33% | 53 |
|
|
2020
Q3 | $162M | Buy |
978,161
+98,973
| +11% | +$16.4M | 0.26% | 59 |
|
|
2020
Q2 | $127M | Sell |
879,188
-71,193
| -7% | -$10.3M | 0.24% | 68 |
|
|
2020
Q1 | $127M | Buy |
950,381
+122,230
| +15% | +$16.3M | 0.29% | 60 |
|
|
2019
Q4 | $147M | Buy |
828,151
+28,974
| +4% | +$5.15M | 0.26% | 65 |
|
|
2019
Q3 | $135M | Sell |
799,177
-103,376
| -11% | -$17.5M | 0.25% | 56 |
|
|
2019
Q2 | $158M | Buy |
902,553
+50,629
| +6% | +$8.84M | 0.3% | 56 |
|
|
2019
Q1 | $135M | Buy |
851,924
+5,441
| +0.6% | +$865K | 0.25% | 57 |
|
|
2018
Q4 | $112M | Buy |
846,483
+60,573
| +8% | +$8M | 0.21% | 75 |
|
|
2018
Q3 | $125M | Buy |
785,910
+258,342
| +49% | +$41M | 0.2% | 76 |
|
|
2018
Q2 | $72.8M | Sell |
527,568
-551,232
| -51% | -$76.1M | 0.13% | 112 |
|
|
2018
Q1 | $149M | Sell |
1,078,800
-390,704
| -27% | -$54.1M | 0.22% | 71 |
|
|
2017
Q4 | $216M | Sell |
1,469,504
-10,651
| -0.7% | -$1.57M | 0.31% | 67 |
|
|
2017
Q3 | $201M | Buy |
1,480,155
+46,866
| +3% | +$6.37M | 0.32% | 50 |
|
|
2017
Q2 | $183M | Sell |
1,433,289
-193,966
| -12% | -$24.8M | 0.34% | 47 |
|
|
2017
Q1 | $195M | Buy |
1,627,255
+646,509
| +66% | +$77.4M | 0.41% | 43 |
|
|
2016
Q4 | $109M | Buy |
980,746
+169,573
| +21% | +$18.8M | 0.25% | 60 |
|
|
2016
Q3 | $90.1M | Buy |
811,173
+14,349
| +2% | +$1.59M | 0.22% | 81 |
|
|
2016
Q2 | $88.2M | Sell |
796,824
-922
| -0.1% | -$102K | 0.24% | 73 |
|
|
2016
Q1 | $85.2M | Sell |
797,746
-4,714
| -0.6% | -$504K | 0.24% | 81 |
|
|
2015
Q4 | $79.3M | Sell |
802,460
-29,602
| -4% | -$2.93M | 0.19% | 90 |
|
|
2015
Q3 | $74.9M | Buy |
832,062
+27,865
| +3% | +$2.51M | 0.19% | 102 |
|
|
2015
Q2 | $78.2M | Sell |
804,197
-497,609
| -38% | -$48.4M | 0.16% | 124 |
|
|
2015
Q1 | $130M | Buy |
1,301,806
+60,346
| +5% | +$6M | 0.25% | 75 |
|
|
2014
Q4 | $118M | Buy |
1,241,460
+34,887
| +3% | +$3.33M | 0.25% | 74 |
|
|
2014
Q3 | $107M | Buy |
1,206,573
+33,735
| +3% | +$3M | 0.22% | 88 |
|
|
2014
Q2 | $104M | Sell |
1,172,838
-11,081
| -0.9% | -$982K | 0.22% | 94 |
|
|
2014
Q1 | $105M | Buy |
1,183,919
+258,666
| +28% | +$22.8M | 0.25% | 81 |
|
|
2013
Q4 | $80.6M | Buy |
925,253
+11,521
| +1% | +$1M | 0.21% | 88 |
|
|
2013
Q3 | $72.4M | Buy |
913,732
+34,240
| +4% | +$2.71M | 0.2% | 98 |
|
|
2013
Q2 | $66.6M | Buy |
+879,492
| New | +$66.6M | 0.2% | 94 |
|