Primecap Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,350
| Closed | -$25.9M | – | 339 |
|
|
2025
Q1 | $25.9M | Sell |
122,350
-75,580
| -38% | -$16M | 0.02% | 217 |
|
|
2024
Q4 | $44.7M | Sell |
197,930
-23,070
| -10% | -$5.21M | 0.03% | 196 |
|
|
2024
Q3 | $45.7M | Hold |
221,000
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $47.2M | Hold |
221,000
| – | – | 0.03% | 191 |
|
|
2024
Q1 | $45.4M | Hold |
221,000
| – | – | 0.03% | 193 |
|
|
2023
Q4 | $46.3M | Hold |
221,000
| – | – | 0.04% | 190 |
|
|
2023
Q3 | $40.8M | Sell |
221,000
-240
| -0.1% | -$44.3K | 0.03% | 190 |
|
|
2023
Q2 | $45.9M | Sell |
221,240
-7,060
| -3% | -$1.46M | 0.04% | 183 |
|
|
2023
Q1 | $43.6M | Hold |
228,300
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $48.9M | Sell |
228,300
-1,700
| -0.7% | -$364K | 0.04% | 173 |
|
|
2022
Q3 | $38.4M | Hold |
230,000
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $40M | Hold |
230,000
| – | – | 0.04% | 186 |
|
|
2022
Q1 | $44.8M | Sell |
230,000
-8,000
| -3% | -$1.56M | 0.03% | 197 |
|
|
2021
Q4 | $49.6M | Sell |
238,000
-2,000
| -0.8% | -$417K | 0.03% | 192 |
|
|
2021
Q3 | $50.9M | Hold |
240,000
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $52.6M | Hold |
240,000
| – | – | 0.04% | 194 |
|
|
2021
Q1 | $52.1M | Sell |
240,000
-9,850
| -4% | -$2.14M | 0.04% | 193 |
|
|
2020
Q4 | $53.1M | Sell |
249,850
-780
| -0.3% | -$166K | 0.04% | 185 |
|
|
2020
Q3 | $41.3M | Hold |
250,630
| – | – | 0.03% | 177 |
|
|
2020
Q2 | $36.2M | Sell |
250,630
-768,840
| -75% | -$111M | 0.03% | 176 |
|
|
2020
Q1 | $136M | Sell |
1,019,470
-813,385
| -44% | -$109M | 0.13% | 114 |
|
|
2019
Q4 | $324M | Sell |
1,832,855
-12,270
| -0.7% | -$2.17M | 0.24% | 89 |
|
|
2019
Q3 | $312M | Sell |
1,845,125
-613,145
| -25% | -$104M | 0.25% | 89 |
|
|
2019
Q2 | $429M | Sell |
2,458,270
-566,065
| -19% | -$98.8M | 0.32% | 79 |
|
|
2019
Q1 | $481M | Sell |
3,024,335
-1,720
| -0.1% | -$273K | 0.35% | 73 |
|
|
2018
Q4 | $400M | Sell |
3,026,055
-144,987
| -5% | -$19.2M | 0.32% | 71 |
|
|
2018
Q3 | $506M | Sell |
3,171,042
-12,428
| -0.4% | -$1.98M | 0.34% | 70 |
|
|
2018
Q2 | $440M | Sell |
3,183,470
-2,776
| -0.1% | -$383K | 0.33% | 72 |
|
|
2018
Q1 | $441M | Sell |
3,186,246
-127,673
| -4% | -$17.7M | 0.33% | 73 |
|
|
2017
Q4 | $487M | Sell |
3,313,919
-32,726
| -1% | -$4.81M | 0.37% | 66 |
|
|
2017
Q3 | $455M | Sell |
3,346,645
-1,052,638
| -24% | -$143M | 0.38% | 66 |
|
|
2017
Q2 | $562M | Sell |
4,399,283
-36,126
| -0.8% | -$4.62M | 0.48% | 56 |
|
|
2017
Q1 | $531M | Sell |
4,435,409
-31,019
| -0.7% | -$3.71M | 0.48% | 56 |
|
|
2016
Q4 | $496M | Sell |
4,466,428
-497,696
| -10% | -$55.3M | 0.49% | 56 |
|
|
2016
Q3 | $552M | Sell |
4,964,124
-89,210
| -2% | -$9.92M | 0.55% | 53 |
|
|
2016
Q2 | $560M | Sell |
5,053,334
-40,436
| -0.8% | -$4.48M | 0.6% | 49 |
|
|
2016
Q1 | $544M | Sell |
5,093,770
-19,835
| -0.4% | -$2.12M | 0.56% | 53 |
|
|
2015
Q4 | $505M | Sell |
5,113,605
-265,060
| -5% | -$26.2M | 0.52% | 58 |
|
|
2015
Q3 | $486M | Sell |
5,378,665
-418,830
| -7% | -$37.8M | 0.54% | 56 |
|
|
2015
Q2 | $564M | Sell |
5,797,495
-1,957,847
| -25% | -$190M | 0.55% | 50 |
|
|
2015
Q1 | $771M | Sell |
7,755,342
-225,474
| -3% | -$22.4M | 0.75% | 38 |
|
|
2014
Q4 | $760M | Sell |
7,980,816
-1,416,972
| -15% | -$135M | 0.77% | 37 |
|
|
2014
Q3 | $834M | Sell |
9,397,788
-455,700
| -5% | -$40.5M | 0.89% | 27 |
|
|
2014
Q2 | $873M | Sell |
9,853,488
-292,619
| -3% | -$25.9M | 0.96% | 27 |
|
|
2014
Q1 | $897M | Sell |
10,146,107
-2,615,418
| -20% | -$231M | 1.02% | 23 |
|
|
2013
Q4 | $1.11B | Sell |
12,761,525
-54,101
| -0.4% | -$4.71M | 1.34% | 19 |
|
|
2013
Q3 | $1.01B | Sell |
12,815,626
-107,570
| -0.8% | -$8.52M | 1.33% | 19 |
|
|
2013
Q2 | $978M | Buy |
+12,923,196
| New | +$978M | 1.4% | 21 |
|