Invesco’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Sell |
5,510,354
-58,256
| -1% | -$13.6M | 0.22% | 78 |
|
|
2025
Q1 | $1.18B | Buy |
5,568,610
+283,193
| +5% | +$60M | 0.22% | 75 |
|
|
2024
Q4 | $1.19B | Buy |
5,285,417
+263,188
| +5% | +$59.5M | 0.22% | 69 |
|
|
2024
Q3 | $1.04B | Buy |
5,022,229
+669,477
| +15% | +$138M | 0.2% | 90 |
|
|
2024
Q2 | $929M | Sell |
4,352,752
-443,110
| -9% | -$94.6M | 0.2% | 96 |
|
|
2024
Q1 | $984M | Buy |
4,795,862
+342,711
| +8% | +$70.3M | 0.21% | 83 |
|
|
2023
Q4 | $934M | Buy |
4,453,151
+93,720
| +2% | +$19.7M | 0.22% | 77 |
|
|
2023
Q3 | $805M | Sell |
4,359,431
-375,214
| -8% | -$69.3M | 0.22% | 81 |
|
|
2023
Q2 | $982M | Buy |
4,734,645
+56,846
| +1% | +$11.8M | 0.26% | 59 |
|
|
2023
Q1 | $894M | Sell |
4,677,799
-97,453
| -2% | -$18.6M | 0.25% | 74 |
|
|
2022
Q4 | $1.02B | Buy |
4,775,252
+295,243
| +7% | +$63.3M | 0.3% | 52 |
|
|
2022
Q3 | $748M | Buy |
4,480,009
+231,291
| +5% | +$38.6M | 0.24% | 75 |
|
|
2022
Q2 | $738M | Buy |
4,248,718
+653,684
| +18% | +$114M | 0.22% | 83 |
|
|
2022
Q1 | $700M | Buy |
3,595,034
+825,639
| +30% | +$161M | 0.18% | 114 |
|
|
2021
Q4 | $577M | Buy |
2,769,395
+168,790
| +6% | +$35.2M | 0.14% | 163 |
|
|
2021
Q3 | $552M | Buy |
2,600,605
+387,447
| +18% | +$82.2M | 0.14% | 169 |
|
|
2021
Q2 | $485M | Sell |
2,213,158
-1,188,110
| -35% | -$261M | 0.12% | 200 |
|
|
2021
Q1 | $738M | Sell |
3,401,268
-81,685
| -2% | -$17.7M | 0.2% | 105 |
|
|
2020
Q4 | $741M | Sell |
3,482,953
-116,155
| -3% | -$24.7M | 0.22% | 87 |
|
|
2020
Q3 | $592M | Sell |
3,599,108
-409,307
| -10% | -$67.4M | 0.2% | 100 |
|
|
2020
Q2 | $580M | Sell |
4,008,415
-610,260
| -13% | -$88.2M | 0.21% | 98 |
|
|
2020
Q1 | $618M | Sell |
4,618,675
-662,748
| -13% | -$88.7M | 0.26% | 79 |
|
|
2019
Q4 | $935M | Buy |
5,281,423
+243,576
| +5% | +$43.1M | 0.29% | 62 |
|
|
2019
Q3 | $852M | Buy |
5,037,847
+1,330,317
| +36% | +$225M | 0.22% | 87 |
|
|
2019
Q2 | $647M | Buy |
3,707,530
+389,494
| +12% | +$68M | 0.17% | 124 |
|
|
2019
Q1 | $527M | Buy |
3,318,036
+48,918
| +1% | +$7.77M | 0.18% | 125 |
|
|
2018
Q4 | $432M | Sell |
3,269,118
-252,514
| -7% | -$33.4M | 0.17% | 141 |
|
|
2018
Q3 | $586M | Buy |
3,521,632
+207,178
| +6% | +$34.5M | 0.18% | 119 |
|
|
2018
Q2 | $477M | Buy |
3,314,454
+53,394
| +2% | +$7.69M | 0.16% | 141 |
|
|
2018
Q1 | $471M | Buy |
3,261,060
+316,814
| +11% | +$45.8M | 0.18% | 132 |
|
|
2017
Q4 | $452M | Buy |
2,944,246
+243,102
| +9% | +$37.3M | 0.16% | 146 |
|
|
2017
Q3 | $383M | Sell |
2,701,144
-114,011
| -4% | -$16.2M | 0.14% | 174 |
|
|
2017
Q2 | $375M | Sell |
2,815,155
-243,702
| -8% | -$32.5M | 0.12% | 196 |
|
|
2017
Q1 | $382M | Buy |
3,058,857
+9,759
| +0.3% | +$1.22M | 0.13% | 178 |
|
|
2016
Q4 | $353M | Sell |
3,049,098
-104,261
| -3% | -$12.1M | 0.12% | 189 |
|
|
2016
Q3 | $368M | Sell |
3,153,359
-83,286
| -3% | -$9.71M | 0.13% | 184 |
|
|
2016
Q2 | $376M | Buy |
3,236,645
+287,318
| +10% | +$33.4M | 0.14% | 162 |
|
|
2016
Q1 | $330M | Sell |
2,949,327
-1,127,665
| -28% | -$126M | 0.13% | 176 |
|
|
2015
Q4 | $422M | Buy |
4,076,992
+279,372
| +7% | +$28.9M | 0.17% | 129 |
|
|
2015
Q3 | $360M | Sell |
3,797,620
-1,182,557
| -24% | -$112M | 0.15% | 152 |
|
|
2015
Q2 | $508M | Buy |
4,980,177
+8,850
| +0.2% | +$902K | 0.2% | 111 |
|
|
2015
Q1 | $519M | Sell |
4,971,327
-467,424
| -9% | -$48.8M | 0.2% | 107 |
|
|
2014
Q4 | $543M | Buy |
5,438,751
+194,711
| +4% | +$19.5M | 0.21% | 105 |
|
|
2014
Q3 | $488M | Buy |
5,244,040
+121,421
| +2% | +$11.3M | 0.2% | 110 |
|
|
2014
Q2 | $476M | Sell |
5,122,619
-136,293
| -3% | -$12.7M | 0.19% | 113 |
|
|
2014
Q1 | $488M | Sell |
5,258,912
-31,763
| -0.6% | -$2.95M | 0.2% | 104 |
|
|
2013
Q4 | $483M | Sell |
5,290,675
-61,492
| -1% | -$5.62M | 0.19% | 104 |
|
|
2013
Q3 | $444M | Buy |
5,352,167
+2,304,180
| +76% | +$191M | 0.19% | 105 |
|
|
2013
Q2 | $242M | Buy |
+3,047,987
| New | +$242M | 0.11% | 203 |
|