PNC Financial Services Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
1,477,407
+19,092
| +1% | +$4.45M | 0.22% | 80 |
|
|
2025
Q1 | $309M | Sell |
1,458,315
-88,536
| -6% | -$18.7M | 0.16% | 84 |
|
|
2024
Q4 | $349M | Sell |
1,546,851
-24,995
| -2% | -$5.65M | 0.23% | 74 |
|
|
2024
Q3 | $325M | Buy |
1,571,846
+11,914
| +0.8% | +$2.46M | 0.21% | 79 |
|
|
2024
Q2 | $333M | Buy |
1,559,932
+52,059
| +3% | +$11.1M | 0.22% | 74 |
|
|
2024
Q1 | $309M | Sell |
1,507,873
-5,684
| -0.4% | -$1.17M | 0.22% | 78 |
|
|
2023
Q4 | $317M | Buy |
1,513,557
+517,547
| +52% | +$109M | 0.25% | 74 |
|
|
2023
Q3 | $184M | Sell |
996,010
-6,828
| -0.7% | -$1.26M | 0.16% | 108 |
|
|
2023
Q2 | $208M | Sell |
1,002,838
-19,120
| -2% | -$3.97M | 0.18% | 102 |
|
|
2023
Q1 | $195M | Sell |
1,021,958
-31,717
| -3% | -$6.06M | 0.17% | 104 |
|
|
2022
Q4 | $226M | Sell |
1,053,675
-18,709
| -2% | -$4.01M | 0.22% | 96 |
|
|
2022
Q3 | $179M | Sell |
1,072,384
-32,527
| -3% | -$5.43M | 0.19% | 106 |
|
|
2022
Q2 | $192M | Sell |
1,104,911
-35,107
| -3% | -$6.1M | 0.19% | 102 |
|
|
2022
Q1 | $222M | Sell |
1,140,018
-49,345
| -4% | -$9.6M | 0.19% | 104 |
|
|
2021
Q4 | $248M | Buy |
1,189,363
+7,303
| +0.6% | +$1.52M | 0.21% | 102 |
|
|
2021
Q3 | $251M | Sell |
1,182,060
-125,429
| -10% | -$26.6M | 0.23% | 97 |
|
|
2021
Q2 | $287M | Sell |
1,307,489
-62,852
| -5% | -$13.8M | 0.26% | 89 |
|
|
2021
Q1 | $297M | Sell |
1,370,341
-165,796
| -11% | -$36M | 0.29% | 79 |
|
|
2020
Q4 | $327M | Sell |
1,536,137
-144,208
| -9% | -$30.7M | 0.33% | 70 |
|
|
2020
Q3 | $277M | Sell |
1,680,345
-23,281
| -1% | -$3.83M | 0.34% | 75 |
|
|
2020
Q2 | $246M | Buy |
1,703,626
+24,122
| +1% | +$3.49M | 0.33% | 77 |
|
|
2020
Q1 | $225M | Sell |
1,679,504
-11,265
| -0.7% | -$1.51M | 0.28% | 81 |
|
|
2019
Q4 | $299M | Buy |
1,690,769
+81,425
| +5% | +$14.4M | 0.29% | 78 |
|
|
2019
Q3 | $272M | Sell |
1,609,344
-33,032
| -2% | -$5.59M | 0.27% | 78 |
|
|
2019
Q2 | $287M | Buy |
1,642,376
+31,434
| +2% | +$5.49M | 0.28% | 74 |
|
|
2019
Q1 | $256M | Sell |
1,610,942
-18,928
| -1% | -$3.01M | 0.26% | 86 |
|
|
2018
Q4 | $215M | Sell |
1,629,870
-5,161
| -0.3% | -$682K | 0.24% | 86 |
|
|
2018
Q3 | $272M | Sell |
1,635,031
-30,532
| -2% | -$5.08M | 0.26% | 84 |
|
|
2018
Q2 | $240M | Sell |
1,665,563
-531,627
| -24% | -$76.6M | 0.24% | 88 |
|
|
2018
Q1 | $318M | Sell |
2,197,190
-68,079
| -3% | -$9.84M | 0.31% | 68 |
|
|
2017
Q4 | $347M | Buy |
2,265,269
+7,532
| +0.3% | +$1.16M | 0.34% | 64 |
|
|
2017
Q3 | $320M | Sell |
2,257,737
-35,173
| -2% | -$4.99M | 0.33% | 69 |
|
|
2017
Q2 | $306M | Sell |
2,292,910
-60,178
| -3% | -$8.02M | 0.33% | 70 |
|
|
2017
Q1 | $294M | Sell |
2,353,088
-116,281
| -5% | -$14.5M | 0.33% | 70 |
|
|
2016
Q4 | $286M | Sell |
2,469,369
-136,050
| -5% | -$15.8M | 0.33% | 64 |
|
|
2016
Q3 | $304M | Sell |
2,605,419
-44,341
| -2% | -$5.17M | 0.35% | 59 |
|
|
2016
Q2 | $308M | Sell |
2,649,760
-13,261
| -0.5% | -$1.54M | 0.36% | 57 |
|
|
2016
Q1 | $298M | Buy |
2,663,021
+56,760
| +2% | +$6.36M | 0.35% | 60 |
|
|
2015
Q4 | $270M | Sell |
2,606,261
-39,955
| -2% | -$4.14M | 0.32% | 66 |
|
|
2015
Q3 | $251M | Buy |
2,646,216
+213,432
| +9% | +$20.2M | 0.3% | 70 |
|
|
2015
Q2 | $248M | Buy |
2,432,784
+376,271
| +18% | +$38.4M | 0.28% | 73 |
|
|
2015
Q1 | $215M | Buy |
2,056,513
+958,099
| +87% | +$99.9M | 0.24% | 77 |
|
|
2014
Q4 | $110M | Sell |
1,098,414
-27,617
| -2% | -$2.76M | 0.12% | 153 |
|
|
2014
Q3 | $105M | Buy |
1,126,031
+239,754
| +27% | +$22.3M | 0.12% | 146 |
|
|
2014
Q2 | $82.4M | Sell |
886,277
-25,565
| -3% | -$2.38M | 0.1% | 163 |
|
|
2014
Q1 | $84.6M | Sell |
911,842
-22,896
| -2% | -$2.12M | 0.11% | 150 |
|
|
2013
Q4 | $85.4M | Sell |
934,738
-18,907
| -2% | -$1.73M | 0.11% | 142 |
|
|
2013
Q3 | $79.2M | Sell |
953,645
-1,913
| -0.2% | -$159K | 0.12% | 147 |
|
|
2013
Q2 | $75.8M | Buy |
+955,558
| New | +$75.8M | 0.11% | 145 |
|