Newport Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.9B | Sell |
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|
2025
Q2 | $3.32B | Sell |
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|
2025
Q1 | $3.12B | Sell |
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|
2024
Q4 | $3.54B | Hold |
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|
2024
Q3 | $3.24B | Hold |
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|
2024
Q2 | $3.35B | Hold |
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|
2024
Q1 | $3.22B | Hold |
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|
2023
Q4 | $3.29B | Sell |
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|
2023
Q3 | $3B | Sell |
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|
2023
Q2 | $3.47B | Hold |
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|
2023
Q1 | $3.2B | Hold |
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|
2022
Q4 | $3.59B | Hold |
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|
2022
Q3 | $2.8B | Hold |
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|
2022
Q2 | $2.91B | Hold |
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|
2022
Q1 | $3.26B | Hold |
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|
2021
Q4 | $3.49B | Hold |
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|
2021
Q3 | $3.55B | Hold |
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|
2021
Q2 | $3.67B | Hold |
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|
2021
Q1 | $3.63B | Hold |
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|
2020
Q4 | $3.56B | Hold |
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|
2020
Q3 | $2.76B | Hold |
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|
2020
Q2 | $2.42B | Hold |
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|
2020
Q1 | $2.24B | Sell |
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|
2019
Q4 | $3.06B | Sell |
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|
2019
Q3 | $3.02B | Sell |
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|
2019
Q2 | $3.23B | Sell |
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|
2019
Q1 | $3.03B | Sell |
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|
2018
Q4 | $2.6B | Sell |
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|
2018
Q3 | $3.28B | Hold |
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|
2018
Q2 | $2.84B | Hold |
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|
2018
Q1 | $2.85B | Hold |
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|
2017
Q4 | $3.02B | Buy |
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