Janus Henderson Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
106,538
-25,561
| -19% | -$5.95M | 0.01% | 525 |
|
|
2025
Q1 | $27.8M | Sell |
132,099
-869,197
| -87% | -$183M | 0.02% | 496 |
|
|
2024
Q4 | $226M | Sell |
1,001,296
-2,977,576
| -75% | -$673M | 0.12% | 181 |
|
|
2024
Q3 | $822M | Buy |
3,978,872
+265,789
| +7% | +$54.9M | 0.42% | 50 |
|
|
2024
Q2 | $793M | Buy |
3,713,083
+1,014,487
| +38% | +$217M | 0.42% | 45 |
|
|
2024
Q1 | $554M | Buy |
2,698,596
+202,358
| +8% | +$41.5M | 0.3% | 80 |
|
|
2023
Q4 | $523M | Sell |
2,496,238
-63,775
| -2% | -$13.4M | 0.31% | 76 |
|
|
2023
Q3 | $473M | Buy |
2,560,013
+7,681
| +0.3% | +$1.42M | 0.31% | 84 |
|
|
2023
Q2 | $530M | Buy |
2,552,332
+210,910
| +9% | +$43.8M | 0.33% | 80 |
|
|
2023
Q1 | $447M | Sell |
2,341,422
-330,718
| -12% | -$63.2M | 0.3% | 87 |
|
|
2022
Q4 | $573M | Sell |
2,672,140
-3,850,740
| -59% | -$825M | 0.41% | 59 |
|
|
2022
Q3 | $1.09B | Buy |
6,522,880
+3,345,108
| +105% | +$559M | 0.41% | 53 |
|
|
2022
Q2 | $552M | Sell |
3,177,772
-571,021
| -15% | -$99.2M | 0.38% | 60 |
|
|
2022
Q1 | $729M | Sell |
3,748,793
-437,196
| -10% | -$85.1M | 0.35% | 66 |
|
|
2021
Q4 | $873M | Sell |
4,185,989
-420,753
| -9% | -$87.7M | 0.36% | 56 |
|
|
2021
Q3 | $978M | Sell |
4,606,742
-28,407
| -0.6% | -$6.03M | 0.43% | 47 |
|
|
2021
Q2 | $1.02B | Sell |
4,635,149
-160,173
| -3% | -$35.1M | 0.44% | 39 |
|
|
2021
Q1 | $1.04B | Buy |
4,795,322
+74,839
| +2% | +$16.2M | 0.48% | 39 |
|
|
2020
Q4 | $1B | Sell |
4,720,483
-114,645
| -2% | -$24.4M | 0.47% | 40 |
|
|
2020
Q3 | $796M | Buy |
4,835,128
+163,620
| +4% | +$26.9M | 0.41% | 46 |
|
|
2020
Q2 | $675M | Buy |
4,671,508
+235,519
| +5% | +$34.1M | 0.38% | 55 |
|
|
2020
Q1 | $593M | Buy |
4,435,989
+714,195
| +19% | +$95.6M | 0.41% | 52 |
|
|
2019
Q4 | $659M | Buy |
3,721,794
+551,364
| +17% | +$97.6M | 0.34% | 73 |
|
|
2019
Q3 | $536M | Buy |
3,170,430
+331,440
| +12% | +$56.1M | 0.29% | 80 |
|
|
2019
Q2 | $496M | Buy |
2,838,990
+1,610,006
| +131% | +$281M | 0.27% | 91 |
|
|
2019
Q1 | $195M | Buy |
1,228,984
+10,282
| +0.8% | +$1.63M | 0.11% | 226 |
|
|
2018
Q4 | $161M | Sell |
1,218,702
-1,821,651
| -60% | -$241M | 0.1% | 245 |
|
|
2018
Q3 | $506M | Sell |
3,040,353
-778,930
| -20% | -$130M | 0.27% | 89 |
|
|
2018
Q2 | $550M | Sell |
3,819,283
-1,102,946
| -22% | -$159M | 0.31% | 77 |
|
|
2018
Q1 | $711M | Buy |
4,922,229
+193,330
| +4% | +$27.9M | 0.42% | 48 |
|
|
2017
Q4 | $725M | Buy |
4,728,899
+16,245
| +0.3% | +$2.49M | 0.44% | 42 |
|
|
2017
Q3 | $668M | Buy |
4,712,654
+317,562
| +7% | +$45M | 0.43% | 45 |
|
|
2017
Q2 | $586M | Buy |
4,395,092
+4,308,688
| +4,987% | +$574M | 0.4% | 50 |
|
|
2017
Q1 | $10.8M | Hold |
86,404
| – | – | 0.08% | 271 |
|
|
2016
Q4 | $10M | Sell |
86,404
-142,348
| -62% | -$16.5M | 0.07% | 280 |
|
|
2016
Q3 | $26.7M | Buy |
228,752
+40,122
| +21% | +$4.68M | 0.2% | 138 |
|
|
2016
Q2 | $21.9M | Buy |
188,630
+90,806
| +93% | +$10.6M | 0.18% | 154 |
|
|
2016
Q1 | $11M | Buy |
97,824
+3,627
| +4% | +$406K | 0.09% | 251 |
|
|
2015
Q4 | $9.75M | Sell |
94,197
-4,094
| -4% | -$424K | 0.08% | 266 |
|
|
2015
Q3 | $9.31M | Buy |
98,291
+622
| +0.6% | +$58.9K | 0.08% | 262 |
|
|
2015
Q2 | $9.96M | Sell |
97,669
-6,534
| -6% | -$666K | 0.08% | 266 |
|
|
2015
Q1 | $10.9M | Hold |
104,203
| – | – | 0.08% | 270 |
|
|
2014
Q4 | $10.4M | Sell |
104,203
-7,469
| -7% | -$746K | 0.08% | 279 |
|
|
2014
Q3 | $10.4M | Hold |
111,672
| – | – | 0.1% | 195 |
|
|
2014
Q2 | $10.4M | Sell |
111,672
-3,073
| -3% | -$286K | 0.1% | 207 |
|
|
2014
Q1 | $10.6M | Buy |
114,745
+21,931
| +24% | +$2.03M | 0.1% | 201 |
|
|
2013
Q4 | $8.48M | Hold |
92,814
| – | – | 0.09% | 222 |
|
|
2013
Q3 | $7.71M | Buy |
92,814
+2,583
| +3% | +$214K | 0.09% | 222 |
|
|
2013
Q2 | $7.25M | Buy |
+90,231
| New | +$7.25M | 0.08% | 221 |
|