Massachusetts Financial Services’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91B | Sell |
8,216,312
-473,303
| -5% | -$110M | 0.61% | 39 |
|
|
2025
Q1 | $1.84B | Sell |
8,689,615
-1,256,253
| -13% | -$266M | 0.61% | 42 |
|
|
2024
Q4 | $2.25B | Sell |
9,945,868
-2,248,921
| -18% | -$508M | 0.71% | 26 |
|
|
2024
Q3 | $2.52B | Sell |
12,194,789
-649,197
| -5% | -$134M | 0.75% | 21 |
|
|
2024
Q2 | $2.74B | Sell |
12,843,986
-1,153,352
| -8% | -$246M | 0.84% | 22 |
|
|
2024
Q1 | $2.87B | Sell |
13,997,338
-1,038,491
| -7% | -$213M | 0.86% | 23 |
|
|
2023
Q4 | $3.15B | Sell |
15,035,829
-286,682
| -2% | -$60.1M | 1.02% | 17 |
|
|
2023
Q3 | $2.83B | Sell |
15,322,511
-1,103,848
| -7% | -$204M | 0.99% | 17 |
|
|
2023
Q2 | $3.41B | Buy |
16,426,359
+213,857
| +1% | +$44.4M | 1.12% | 15 |
|
|
2023
Q1 | $3.1B | Sell |
16,212,502
-1,903,688
| -11% | -$364M | 1.06% | 14 |
|
|
2022
Q4 | $3.88B | Sell |
18,116,190
-1,160,208
| -6% | -$249M | 1.36% | 9 |
|
|
2022
Q3 | $3.22B | Sell |
19,276,398
-810,814
| -4% | -$135M | 1.2% | 13 |
|
|
2022
Q2 | $3.49B | Sell |
20,087,212
-827,065
| -4% | -$144M | 1.2% | 12 |
|
|
2022
Q1 | $4.07B | Sell |
20,914,277
-418,185
| -2% | -$81.4M | 1.21% | 13 |
|
|
2021
Q4 | $4.45B | Sell |
21,332,462
-289,737
| -1% | -$60.4M | 1.22% | 13 |
|
|
2021
Q3 | $4.59B | Sell |
21,622,199
-552,419
| -2% | -$117M | 1.34% | 11 |
|
|
2021
Q2 | $4.86B | Sell |
22,174,618
-703,219
| -3% | -$154M | 1.42% | 10 |
|
|
2021
Q1 | $4.97B | Sell |
22,877,837
-841,126
| -4% | -$183M | 1.53% | 10 |
|
|
2020
Q4 | $5.05B | Sell |
23,718,963
-1,078,701
| -4% | -$229M | 1.62% | 9 |
|
|
2020
Q3 | $4.08B | Sell |
24,797,664
-442,522
| -2% | -$72.8M | 1.48% | 11 |
|
|
2020
Q2 | $3.65B | Sell |
25,240,186
-27,591
| -0.1% | -$3.99M | 1.44% | 11 |
|
|
2020
Q1 | $3.38B | Buy |
25,267,777
+2,585,479
| +11% | +$346M | 1.61% | 9 |
|
|
2019
Q4 | $4.01B | Sell |
22,682,298
-500,462
| -2% | -$88.6M | 1.51% | 9 |
|
|
2019
Q3 | $3.92B | Sell |
23,182,760
-287,632
| -1% | -$48.7M | 1.57% | 9 |
|
|
2019
Q2 | $4.1B | Sell |
23,470,392
-751,257
| -3% | -$131M | 1.67% | 8 |
|
|
2019
Q1 | $3.85B | Sell |
24,221,649
-865,146
| -3% | -$137M | 1.62% | 9 |
|
|
2018
Q4 | $3.31B | Buy |
25,086,795
+23,780,474
| +1,820% | +$3.14B | 1.59% | 8 |
|
|
2018
Q3 | $217M | Sell |
1,306,321
-26,533,190
| -95% | -$4.42B | 0.09% | 199 |
|
|
2018
Q2 | $4.01B | Sell |
27,839,511
-972,719
| -3% | -$140M | 1.72% | 7 |
|
|
2018
Q1 | $4.16B | Sell |
28,812,230
-344,979
| -1% | -$49.9M | 1.78% | 6 |
|
|
2017
Q4 | $4.47B | Sell |
29,157,209
-860,002
| -3% | -$132M | 1.87% | 6 |
|
|
2017
Q3 | $4.25B | Sell |
30,017,211
-1,055,148
| -3% | -$150M | 1.85% | 5 |
|
|
2017
Q2 | $4.14B | Sell |
31,072,359
-1,324,870
| -4% | -$177M | 1.84% | 5 |
|
|
2017
Q1 | $4.05B | Sell |
32,397,229
-816,028
| -2% | -$102M | 1.89% | 5 |
|
|
2016
Q4 | $3.85B | Sell |
33,213,257
-979,557
| -3% | -$113M | 1.88% | 5 |
|
|
2016
Q3 | $3.99B | Sell |
34,192,814
-788,389
| -2% | -$91.9M | 1.94% | 4 |
|
|
2016
Q2 | $4.07B | Sell |
34,981,203
-447,758
| -1% | -$52.1M | 2.05% | 4 |
|
|
2016
Q1 | $3.97B | Sell |
35,428,961
-788,448
| -2% | -$88.3M | 2.06% | 3 |
|
|
2015
Q4 | $3.75B | Sell |
36,217,409
-1,115,972
| -3% | -$116M | 2% | 4 |
|
|
2015
Q3 | $3.54B | Sell |
37,333,381
-2,584,286
| -6% | -$245M | 1.98% | 5 |
|
|
2015
Q2 | $4.07B | Sell |
39,917,667
-452,180
| -1% | -$46.1M | 2.07% | 2 |
|
|
2015
Q1 | $4.21B | Sell |
40,369,847
-564,005
| -1% | -$58.8M | 2.13% | 2 |
|
|
2014
Q4 | $4.09B | Buy |
40,933,852
+899,552
| +2% | +$89.9M | 2.08% | 3 |
|
|
2014
Q3 | $3.73B | Sell |
40,034,300
-569,750
| -1% | -$53.1M | 1.97% | 4 |
|
|
2014
Q2 | $3.77B | Buy |
40,604,050
+8,992
| +0% | +$836K | 1.97% | 4 |
|
|
2014
Q1 | $3.77B | Buy |
40,595,058
+330,253
| +0.8% | +$30.6M | 2.06% | 4 |
|
|
2013
Q4 | $3.68B | Buy |
40,264,805
+262,327
| +0.7% | +$24M | 2.06% | 5 |
|
|
2013
Q3 | $3.32B | Buy |
40,002,478
+917,977
| +2% | +$76.2M | 2.06% | 4 |
|
|
2013
Q2 | $3.1B | Buy |
+39,084,501
| New | +$3.1B | 2.1% | 2 |
|