Morningstar Investment Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,042
| Closed | -$400K | – | 245 |
|
|
2024
Q3 | $400K | Sell |
2,042
-188
| -8% | -$36.5K | ﹤0.01% | 302 |
|
|
2024
Q2 | $451K | Buy |
2,230
+559
| +33% | +$106K | ﹤0.01% | 265 |
|
|
2024
Q1 | $323K | Sell |
1,671
-678
| -29% | -$128K | ﹤0.01% | 279 |
|
|
2023
Q4 | $463K | Buy |
+2,349
| New | +$424K | ﹤0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-1,292
| Closed | -$215K | – | 218 |
|
|
2019
Q4 | $215K | Buy |
+1,292
| New | +$211K | ﹤0.01% | 190 |
|
|
2019
Q3 | – | Sell |
-1,663
| Closed | -$274K | – | 207 |
|
|
2019
Q2 | $274K | Sell |
1,663
-478
| -22% | -$76.1K | ﹤0.01% | 194 |
|
|
2019
Q1 | $321K | Sell |
2,141
-701
| -25% | -$98K | 0.01% | 176 |
|
|
2018
Q4 | $354K | Sell |
2,842
-146
| -5% | -$19.9K | 0.01% | 174 |
|
|
2018
Q3 | $449K | Buy |
2,988
+32
| +1% | +$4.54K | 0.01% | 159 |
|
|
2018
Q2 | $385K | Buy |
2,956
+445
| +18% | +$59.2K | 0.01% | 167 |
|
|
2018
Q1 | $328K | Buy |
2,511
+766
| +44% | +$106K | 0.01% | 177 |
|
|
2017
Q4 | $242K | Buy |
1,745
+112
| +7% | +$15K | ﹤0.01% | 190 |
|
|
2017
Q3 | $209K | Buy |
+1,633
| New | +$203K | ﹤0.01% | 192 |
|
|
2017
Q2 | – | Sell |
-1,941
| Closed | -$219K | – | 189 |
|
|
2017
Q1 | $219K | Sell |
1,941
-2,260
| -54% | -$250K | 0.01% | 173 |
|
|
2016
Q4 | $440K | Sell |
4,201
-117
| -3% | -$11.9K | 0.01% | 151 |
|
|
2016
Q3 | $452K | Sell |
4,318
-5,078
| -54% | -$531K | 0.01% | 183 |
|
|
2016
Q2 | $984K | Sell |
9,396
-27,929
| -75% | -$2.87M | 0.03% | 167 |
|
|
2016
Q1 | $3.76M | Sell |
37,325
-4,087
| -10% | -$383K | 0.13% | 127 |
|
|
2015
Q4 | $3.85M | Sell |
41,412
-1,945
| -4% | -$178K | 0.15% | 117 |
|
|
2015
Q3 | $3.69M | Sell |
43,357
-4,158
| -9% | -$378K | 0.16% | 117 |
|
|
2015
Q2 | $4.35M | Sell |
47,515
-3,067
| -6% | -$286K | 0.19% | 112 |
|
|
2015
Q1 | $4.74M | Buy |
50,582
+8,040
| +19% | +$736K | 0.21% | 101 |
|
|
2014
Q4 | $3.82M | Buy |
42,542
+18,353
| +76% | +$1.58M | 0.18% | 105 |
|
|
2014
Q3 | $2.02M | Buy |
+24,189
| New | +$2.06M | 0.1% | 136 |
|
|
2014
Q2 | – | Sell |
-2,599
| Closed | -$217K | – | 208 |
|
|
2014
Q1 | $217K | Sell |
2,599
-301
| -10% | -$24.9K | 0.01% | 189 |
|
|
2013
Q4 | $238K | Buy |
+2,900
| New | +$227K | 0.02% | 191 |
|
Other funds holding HON
Morningstar Investment Services's HON Position: Q4 2024 in Review
Morningstar Investment Services sold out of Honeywell (HON) in Q4 2024, closing a stake of 2,042 shares — an estimated $400K sold.
Morningstar Investment Services first reported a position in HON in Q4 2013 and held it in 26 quarters. The position peaked at $4.74M in Q1 2015. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.
- Morningstar Investment Services reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
- Morningstar Investment Services sold 2,042 Honeywell shares in Q4 2024, an estimated $400K.
- Morningstar Investment Services first reported a position in Honeywell in Q4 2013 and held it in 26 quarters.
- Morningstar Investment Services's Honeywell position peaked at $4.74M in Q1 2015.
- 2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.
Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.