Northern Trust’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36B | Sell |
5,851,840
-200,851
| -3% | -$46.8M | 0.19% | 99 |
|
|
2025
Q1 | $1.28B | Sell |
6,052,691
-200,879
| -3% | -$42.5M | 0.19% | 102 |
|
|
2024
Q4 | $1.41B | Buy |
6,253,570
+337,199
| +6% | +$76.2M | 0.2% | 88 |
|
|
2024
Q3 | $1.22B | Sell |
5,916,371
-96,280
| -2% | -$19.9M | 0.2% | 87 |
|
|
2024
Q2 | $1.28B | Sell |
6,012,651
-97,679
| -2% | -$20.9M | 0.22% | 82 |
|
|
2024
Q1 | $1.25B | Sell |
6,110,330
-340,804
| -5% | -$70M | 0.22% | 80 |
|
|
2023
Q4 | $1.35B | Buy |
6,451,134
+17,591
| +0.3% | +$3.69M | 0.24% | 71 |
|
|
2023
Q3 | $1.19B | Buy |
6,433,543
+263,640
| +4% | +$48.7M | 0.23% | 77 |
|
|
2023
Q2 | $1.28B | Sell |
6,169,903
-195,829
| -3% | -$40.6M | 0.25% | 72 |
|
|
2023
Q1 | $1.22B | Sell |
6,365,732
-84,613
| -1% | -$16.2M | 0.24% | 79 |
|
|
2022
Q4 | $1.38B | Buy |
6,450,345
+19,849
| +0.3% | +$4.25M | 0.29% | 71 |
|
|
2022
Q3 | $1.07B | Sell |
6,430,496
-92,602
| -1% | -$15.5M | 0.25% | 81 |
|
|
2022
Q2 | $1.13B | Sell |
6,523,098
-22,968
| -0.4% | -$3.99M | 0.24% | 77 |
|
|
2022
Q1 | $1.27B | Sell |
6,546,066
-229,720
| -3% | -$44.7M | 0.22% | 84 |
|
|
2021
Q4 | $1.41B | Sell |
6,775,786
-291,585
| -4% | -$60.8M | 0.23% | 80 |
|
|
2021
Q3 | $1.5B | Sell |
7,067,371
-127,522
| -2% | -$27.1M | 0.27% | 69 |
|
|
2021
Q2 | $1.58B | Sell |
7,194,893
-180,225
| -2% | -$39.5M | 0.28% | 67 |
|
|
2021
Q1 | $1.6B | Sell |
7,375,118
-298,972
| -4% | -$64.9M | 0.3% | 66 |
|
|
2020
Q4 | $1.63B | Sell |
7,674,090
-416,497
| -5% | -$88.6M | 0.32% | 60 |
|
|
2020
Q3 | $1.33B | Sell |
8,090,587
-347,396
| -4% | -$57.2M | 0.29% | 66 |
|
|
2020
Q2 | $1.22B | Sell |
8,437,983
-159,774
| -2% | -$23.1M | 0.29% | 66 |
|
|
2020
Q1 | $1.15B | Sell |
8,597,757
-45,244
| -0.5% | -$6.05M | 0.33% | 62 |
|
|
2019
Q4 | $1.53B | Buy |
8,643,001
+20,269
| +0.2% | +$3.59M | 0.34% | 54 |
|
|
2019
Q3 | $1.46B | Sell |
8,622,732
-185,288
| -2% | -$31.4M | 0.35% | 52 |
|
|
2019
Q2 | $1.54B | Buy |
8,808,020
+94,489
| +1% | +$16.5M | 0.36% | 52 |
|
|
2019
Q1 | $1.38B | Buy |
8,713,531
+11,307
| +0.1% | +$1.8M | 0.34% | 58 |
|
|
2018
Q4 | $1.15B | Buy |
8,702,224
+241,715
| +3% | +$31.9M | 0.32% | 60 |
|
|
2018
Q3 | $1.41B | Sell |
8,460,509
-147,187
| -2% | -$24.5M | 0.34% | 54 |
|
|
2018
Q2 | $1.24B | Sell |
8,607,696
-34,815
| -0.4% | -$5.02M | 0.31% | 60 |
|
|
2018
Q1 | $1.25B | Sell |
8,642,511
-83,623
| -1% | -$12.1M | 0.32% | 58 |
|
|
2017
Q4 | $1.34B | Sell |
8,726,134
-188,626
| -2% | -$28.9M | 0.34% | 51 |
|
|
2017
Q3 | $1.26B | Buy |
8,914,760
+782,670
| +10% | +$111M | 0.33% | 57 |
|
|
2017
Q2 | $1.08B | Sell |
8,132,090
-151,197
| -2% | -$20.2M | 0.3% | 59 |
|
|
2017
Q1 | $1.03B | Buy |
8,283,287
+356,939
| +5% | +$44.6M | 0.3% | 62 |
|
|
2016
Q4 | $918M | Sell |
7,926,348
-182,454
| -2% | -$21.1M | 0.28% | 64 |
|
|
2016
Q3 | $945M | Sell |
8,108,802
-7,633
| -0.1% | -$890K | 0.29% | 63 |
|
|
2016
Q2 | $944M | Sell |
8,116,435
-194,732
| -2% | -$22.7M | 0.31% | 63 |
|
|
2016
Q1 | $925M | Sell |
8,311,167
-60,931
| -0.7% | -$6.78M | 0.31% | 62 |
|
|
2015
Q4 | $867M | Sell |
8,372,098
-671,528
| -7% | -$69.6M | 0.29% | 71 |
|
|
2015
Q3 | $856M | Sell |
9,043,626
-216,546
| -2% | -$20.5M | 0.29% | 74 |
|
|
2015
Q2 | $944M | Buy |
9,260,172
+34,009
| +0.4% | +$3.47M | 0.28% | 75 |
|
|
2015
Q1 | $962M | Sell |
9,226,163
-84,094
| -0.9% | -$8.77M | 0.29% | 71 |
|
|
2014
Q4 | $930M | Buy |
9,310,257
+20,469
| +0.2% | +$2.05M | 0.28% | 75 |
|
|
2014
Q3 | $865M | Sell |
9,289,788
-303,127
| -3% | -$28.2M | 0.27% | 73 |
|
|
2014
Q2 | $892M | Sell |
9,592,915
-44,944
| -0.5% | -$4.18M | 0.28% | 74 |
|
|
2014
Q1 | $894M | Sell |
9,637,859
-299,222
| -3% | -$27.8M | 0.28% | 70 |
|
|
2013
Q4 | $908M | Sell |
9,937,081
-109,880
| -1% | -$10M | 0.29% | 69 |
|
|
2013
Q3 | $834M | Sell |
10,046,961
-334,176
| -3% | -$27.7M | 0.29% | 69 |
|
|
2013
Q2 | $824M | Buy |
+10,381,137
| New | +$824M | 0.3% | 66 |
|