Newport Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32B | Sell |
14,256,475
-467,504
| -3% | -$109M | 7.97% | 5 |
|
|
2025
Q1 | $3.12B | Sell |
14,723,979
-954,018
| -6% | -$202M | 7.99% | 5 |
|
|
2024
Q4 | $3.54B | Hold |
15,677,997
| – | – | 8.58% | 5 |
|
|
2024
Q3 | $3.24B | Hold |
15,677,997
| – | – | 7.86% | 5 |
|
|
2024
Q2 | $3.35B | Hold |
15,677,997
| – | – | 8.41% | 5 |
|
|
2024
Q1 | $3.22B | Hold |
15,677,997
| – | – | 8.74% | 5 |
|
|
2023
Q4 | $3.29B | Sell |
15,677,997
-538,392
| -3% | -$113M | 8.77% | 5 |
|
|
2023
Q3 | $3B | Sell |
16,216,389
-528,918
| -3% | -$97.7M | 9.22% | 5 |
|
|
2023
Q2 | $3.47B | Hold |
16,745,307
| – | – | 10.14% | 3 |
|
|
2023
Q1 | $3.2B | Hold |
16,745,307
| – | – | 8.85% | 4 |
|
|
2022
Q4 | $3.59B | Hold |
16,745,307
| – | – | 9.96% | 4 |
|
|
2022
Q3 | $2.8B | Hold |
16,745,307
| – | – | 9.46% | 4 |
|
|
2022
Q2 | $2.91B | Hold |
16,745,307
| – | – | 9.42% | 4 |
|
|
2022
Q1 | $3.26B | Hold |
16,745,307
| – | – | 9.12% | 4 |
|
|
2021
Q4 | $3.49B | Hold |
16,745,307
| – | – | 9.41% | 4 |
|
|
2021
Q3 | $3.55B | Hold |
16,745,307
| – | – | 9.65% | 3 |
|
|
2021
Q2 | $3.67B | Hold |
16,745,307
| – | – | 9.29% | 3 |
|
|
2021
Q1 | $3.63B | Hold |
16,745,307
| – | – | 9.04% | 3 |
|
|
2020
Q4 | $3.56B | Hold |
16,745,307
| – | – | 9.8% | 3 |
|
|
2020
Q3 | $2.76B | Hold |
16,745,307
| – | – | 9.61% | 3 |
|
|
2020
Q2 | $2.42B | Hold |
16,745,307
| – | – | 8.84% | 5 |
|
|
2020
Q1 | $2.24B | Sell |
16,745,307
-565,291
| -3% | -$75.6M | 9.22% | 5 |
|
|
2019
Q4 | $3.06B | Sell |
17,310,598
-549,421
| -3% | -$97.2M | 8.22% | 5 |
|
|
2019
Q3 | $3.02B | Sell |
17,860,019
-612,206
| -3% | -$104M | 8.04% | 4 |
|
|
2019
Q2 | $3.23B | Sell |
18,472,225
-593,050
| -3% | -$104M | 8.72% | 4 |
|
|
2019
Q1 | $3.03B | Sell |
19,065,275
-646,831
| -3% | -$103M | 9.08% | 4 |
|
|
2018
Q4 | $2.6B | Sell |
19,712,106
-854,559
| -4% | -$113M | 8.48% | 4 |
|
|
2018
Q3 | $3.28B | Hold |
20,566,665
| – | – | 9.11% | 4 |
|
|
2018
Q2 | $2.84B | Hold |
20,566,665
| – | – | 8.25% | 4 |
|
|
2018
Q1 | $2.85B | Hold |
20,566,665
| – | – | 8.01% | 4 |
|
|
2017
Q4 | $3.02B | Buy |
+20,566,665
| New | +$3.02B | 8.42% | 4 |
|