Legal & General Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868M | Buy |
3,725,789
+138,235
| +4% | +$32.2M | 0.22% | 82 |
|
|
2025
Q1 | $760M | Buy |
3,587,554
+50,068
| +1% | +$10.6M | 0.21% | 94 |
|
|
2024
Q4 | $799M | Sell |
3,537,486
-20,969
| -0.6% | -$4.74M | 0.21% | 80 |
|
|
2024
Q3 | $736M | Sell |
3,558,455
-124,577
| -3% | -$25.8M | 0.19% | 97 |
|
|
2024
Q2 | $786M | Sell |
3,683,032
-98,920
| -3% | -$21.1M | 0.22% | 82 |
|
|
2024
Q1 | $776M | Sell |
3,781,952
-20,745
| -0.5% | -$4.26M | 0.22% | 87 |
|
|
2023
Q4 | $797M | Buy |
3,802,697
+51,204
| +1% | +$10.7M | 0.25% | 74 |
|
|
2023
Q3 | $693M | Sell |
3,751,493
-209,524
| -5% | -$38.7M | 0.24% | 74 |
|
|
2023
Q2 | $822M | Buy |
3,961,017
+26,007
| +0.7% | +$5.4M | 0.27% | 65 |
|
|
2023
Q1 | $752M | Sell |
3,935,010
-334,171
| -8% | -$63.9M | 0.27% | 71 |
|
|
2022
Q4 | $915M | Sell |
4,269,181
-203,831
| -5% | -$43.7M | 0.35% | 51 |
|
|
2022
Q3 | $747M | Sell |
4,473,012
-195,340
| -4% | -$32.6M | 0.29% | 62 |
|
|
2022
Q2 | $811M | Sell |
4,668,352
-2,438
| -0.1% | -$424K | 0.29% | 66 |
|
|
2022
Q1 | $909M | Buy |
4,670,790
+238,445
| +5% | +$46.4M | 0.28% | 63 |
|
|
2021
Q4 | $924M | Buy |
4,432,345
+48,098
| +1% | +$10M | 0.28% | 64 |
|
|
2021
Q3 | $931M | Buy |
4,384,247
+153,037
| +4% | +$32.5M | 0.3% | 59 |
|
|
2021
Q2 | $928M | Buy |
4,231,210
+118,212
| +3% | +$25.9M | 0.31% | 62 |
|
|
2021
Q1 | $893M | Sell |
4,112,998
-52,583
| -1% | -$11.4M | 0.33% | 56 |
|
|
2020
Q4 | $886M | Sell |
4,165,581
-57,207
| -1% | -$12.2M | 0.35% | 54 |
|
|
2020
Q3 | $695M | Sell |
4,222,788
-176,552
| -4% | -$29.1M | 0.31% | 60 |
|
|
2020
Q2 | $636M | Sell |
4,399,340
-62,081
| -1% | -$8.98M | 0.31% | 64 |
|
|
2020
Q1 | $597M | Buy |
4,461,421
+21,571
| +0.5% | +$2.89M | 0.35% | 55 |
|
|
2019
Q4 | $786M | Buy |
4,439,850
+9,794
| +0.2% | +$1.73M | 0.37% | 52 |
|
|
2019
Q3 | $750M | Buy |
4,430,056
+43,630
| +1% | +$7.38M | 0.4% | 46 |
|
|
2019
Q2 | $766M | Buy |
4,386,426
+2,323
| +0.1% | +$406K | 0.41% | 42 |
|
|
2019
Q1 | $697M | Buy |
4,384,103
+797,913
| +22% | +$127M | 0.4% | 49 |
|
|
2018
Q4 | $474M | Buy |
3,586,190
+191,120
| +6% | +$25.2M | 0.37% | 52 |
|
|
2018
Q3 | $565M | Buy |
3,395,070
+18,858
| +0.6% | +$3.14M | 0.4% | 45 |
|
|
2018
Q2 | $486M | Sell |
3,376,212
-145,174
| -4% | -$20.9M | 0.38% | 49 |
|
|
2018
Q1 | $509M | Sell |
3,521,386
-238,980
| -6% | -$34.5M | 0.39% | 47 |
|
|
2017
Q4 | $577M | Buy |
3,760,366
+12,788
| +0.3% | +$1.96M | 0.42% | 44 |
|
|
2017
Q3 | $531M | Buy |
3,747,578
+65,883
| +2% | +$9.34M | 0.4% | 48 |
|
|
2017
Q2 | $491M | Buy |
3,681,695
+127,788
| +4% | +$17M | 0.4% | 44 |
|
|
2017
Q1 | $444M | Buy |
3,553,907
+160,784
| +5% | +$20.1M | 0.38% | 48 |
|
|
2016
Q4 | $393M | Sell |
3,393,123
-56,207
| -2% | -$6.51M | 0.37% | 54 |
|
|
2016
Q3 | $402M | Buy |
3,449,330
+74,862
| +2% | +$8.73M | 0.41% | 48 |
|
|
2016
Q2 | $392M | Buy |
3,374,468
+132,859
| +4% | +$15.5M | 0.41% | 46 |
|
|
2016
Q1 | $363M | Buy |
3,241,609
+71,312
| +2% | +$7.99M | 0.4% | 49 |
|
|
2015
Q4 | $328M | Buy |
3,170,297
+38,185
| +1% | +$3.95M | 0.37% | 60 |
|
|
2015
Q3 | $297M | Buy |
3,132,112
+90,609
| +3% | +$8.58M | 0.36% | 61 |
|
|
2015
Q2 | $310M | Buy |
3,041,503
+57,406
| +2% | +$5.85M | 0.36% | 58 |
|
|
2015
Q1 | $311M | Sell |
2,984,097
-60,074
| -2% | -$6.27M | 0.37% | 58 |
|
|
2014
Q4 | $304M | Sell |
3,044,171
-77,630
| -2% | -$7.76M | 0.36% | 63 |
|
|
2014
Q3 | $291M | Sell |
3,121,801
-305,229
| -9% | -$28.4M | 0.35% | 62 |
|
|
2014
Q2 | $319M | Sell |
3,427,030
-54,254
| -2% | -$5.04M | 0.37% | 55 |
|
|
2014
Q1 | $323M | Sell |
3,481,284
-163,355
| -4% | -$15.1M | 0.39% | 54 |
|
|
2013
Q4 | $333M | Sell |
3,644,639
-6,225
| -0.2% | -$569K | 0.4% | 56 |
|
|
2013
Q3 | $303M | Sell |
3,650,864
-16,635
| -0.5% | -$1.38M | 0.4% | 56 |
|
|
2013
Q2 | $291M | Buy |
+3,667,499
| New | +$291M | 0.4% | 54 |
|