Legal & General Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $792M | Sell |
3,504,364
-85,618
| -2% | -$19.6M | 0.18% | 100 |
|
|
2025
Q4 | $700M | Sell |
3,589,982
-457,215
| -11% | -$89.4M | 0.16% | 112 |
|
|
2025
Q3 | $803M | Buy |
4,047,197
+94,135
| +2% | +$19.7M | 0.18% | 100 |
|
|
2025
Q2 | $868M | Buy |
3,953,062
+146,667
| +4% | +$29.7M | 0.22% | 82 |
|
|
2025
Q1 | $760M | Buy |
3,806,395
+53,122
| +1% | +$10.7M | 0.21% | 94 |
|
|
2024
Q4 | $799M | Sell |
3,753,273
-22,248
| -0.6% | -$4.64M | 0.21% | 80 |
|
|
2024
Q3 | $736M | Sell |
3,775,521
-132,176
| -3% | -$25.6M | 0.19% | 97 |
|
|
2024
Q2 | $786M | Sell |
3,907,697
-104,954
| -3% | -$20M | 0.22% | 82 |
|
|
2024
Q1 | $776M | Sell |
4,012,651
-22,011
| -0.5% | -$4.14M | 0.22% | 87 |
|
|
2023
Q4 | $797M | Buy |
4,034,662
+54,328
| +1% | +$9.8M | 0.25% | 74 |
|
|
2023
Q3 | $693M | Sell |
3,980,334
-222,305
| -5% | -$40.7M | 0.24% | 74 |
|
|
2023
Q2 | $822M | Buy |
4,202,639
+27,593
| +0.7% | +$5.12M | 0.27% | 65 |
|
|
2023
Q1 | $752M | Sell |
4,175,046
-354,555
| -8% | -$66.7M | 0.27% | 71 |
|
|
2022
Q4 | $915M | Sell |
4,529,601
-216,265
| -5% | -$41.3M | 0.35% | 51 |
|
|
2022
Q3 | $747M | Sell |
4,745,866
-207,255
| -4% | -$36.1M | 0.29% | 62 |
|
|
2022
Q2 | $811M | Sell |
4,953,121
-2,587
| -0.1% | -$465K | 0.29% | 66 |
|
|
2022
Q1 | $909M | Buy |
4,955,708
+252,990
| +5% | +$46.8M | 0.28% | 63 |
|
|
2021
Q4 | $924M | Buy |
4,702,718
+51,032
| +1% | +$10.3M | 0.28% | 64 |
|
|
2021
Q3 | $931M | Buy |
4,651,686
+162,372
| +4% | +$34.6M | 0.3% | 59 |
|
|
2021
Q2 | $928M | Buy |
4,489,314
+125,423
| +3% | +$26.5M | 0.31% | 62 |
|
|
2021
Q1 | $893M | Sell |
4,363,891
-55,790
| -1% | -$10.9M | 0.33% | 56 |
|
|
2020
Q4 | $886M | Sell |
4,419,681
-60,697
| -1% | -$11M | 0.35% | 54 |
|
|
2020
Q3 | $695M | Sell |
4,480,378
-187,322
| -4% | -$27.8M | 0.31% | 60 |
|
|
2020
Q2 | $636M | Sell |
4,667,700
-65,868
| -1% | -$8.72M | 0.31% | 64 |
|
|
2020
Q1 | $597M | Buy |
4,733,568
+22,887
| +0.5% | +$3.54M | 0.35% | 55 |
|
|
2019
Q4 | $786M | Buy |
4,710,681
+10,392
| +0.2% | +$1.7M | 0.37% | 52 |
|
|
2019
Q3 | $750M | Buy |
4,700,289
+46,291
| +1% | +$7.36M | 0.4% | 46 |
|
|
2019
Q2 | $766M | Buy |
4,653,998
+2,465
| +0.1% | +$392K | 0.41% | 42 |
|
|
2019
Q1 | $697M | Buy |
4,651,533
+846,585
| +22% | +$118M | 0.4% | 49 |
|
|
2018
Q4 | $474M | Buy |
3,804,948
+46,617
| +1% | +$6.36M | 0.37% | 52 |
|
|
2018
Q3 | $565M | Buy |
3,758,331
+20,876
| +0.6% | +$2.96M | 0.4% | 45 |
|
|
2018
Q2 | $486M | Sell |
3,737,455
-160,707
| -4% | -$21.4M | 0.38% | 49 |
|
|
2018
Q1 | $509M | Sell |
3,898,162
-264,550
| -6% | -$36.6M | 0.39% | 47 |
|
|
2017
Q4 | $577M | Buy |
4,162,712
+14,156
| +0.3% | +$1.9M | 0.42% | 44 |
|
|
2017
Q3 | $531M | Buy |
4,148,556
+72,933
| +2% | +$9.05M | 0.4% | 48 |
|
|
2017
Q2 | $491M | Buy |
4,075,623
+141,460
| +4% | +$16.7M | 0.4% | 44 |
|
|
2017
Q1 | $444M | Buy |
3,934,163
+177,988
| +5% | +$19.7M | 0.38% | 48 |
|
|
2016
Q4 | $393M | Sell |
3,756,175
-82,566
| -2% | -$8.4M | 0.37% | 54 |
|
|
2016
Q3 | $402M | Buy |
3,838,741
+83,313
| +2% | +$8.71M | 0.41% | 48 |
|
|
2016
Q2 | $392M | Buy |
3,755,428
+147,858
| +4% | +$15.2M | 0.41% | 46 |
|
|
2016
Q1 | $363M | Buy |
3,607,570
+79,363
| +2% | +$7.44M | 0.4% | 49 |
|
|
2015
Q4 | $328M | Buy |
3,528,207
+42,496
| +1% | +$3.9M | 0.37% | 60 |
|
|
2015
Q3 | $297M | Buy |
3,485,711
+100,838
| +3% | +$9.18M | 0.36% | 61 |
|
|
2015
Q2 | $310M | Buy |
3,384,873
+63,887
| +2% | +$5.96M | 0.36% | 58 |
|
|
2015
Q1 | $311M | Sell |
3,320,986
-66,856
| -2% | -$6.12M | 0.37% | 58 |
|
|
2014
Q4 | $304M | Sell |
3,387,842
-86,394
| -2% | -$7.43M | 0.36% | 63 |
|
|
2014
Q3 | $291M | Sell |
3,474,236
-339,688
| -9% | -$28.9M | 0.35% | 62 |
|
|
2014
Q2 | $319M | Sell |
3,813,924
-60,379
| -2% | -$5.05M | 0.37% | 55 |
|
|
2014
Q1 | $323M | Sell |
3,874,303
-181,797
| -4% | -$15M | 0.39% | 54 |
|
|
2013
Q4 | $333M | Sell |
4,056,100
-6,928
| -0.2% | -$542K | 0.4% | 56 |
|
|
2013
Q3 | $303M | Sell |
4,063,028
-18,513
| -0.5% | -$1.37M | 0.4% | 56 |
|
|
2013
Q2 | $291M | Buy |
+4,081,541
| New | +$281M | 0.4% | 54 |
|
Other funds holding HON
VCM
VPM
