Primecap Management’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 | $90M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $25.9M | Sell |
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|
2024
Q4 | $44.7M | Sell |
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|
2024
Q3 | $45.7M | Hold |
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|
2024
Q2 | $47.2M | Hold |
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|
2024
Q1 | $45.4M | Hold |
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|
2023
Q4 | $46.3M | Hold |
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|
2023
Q3 | $40.8M | Sell |
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|
2023
Q2 | $45.9M | Sell |
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|
2023
Q1 | $43.6M | Hold |
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|
2022
Q4 | $48.9M | Sell |
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|
2022
Q3 | $38.4M | Hold |
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|
2022
Q2 | $40M | Hold |
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|
2022
Q1 | $44.8M | Sell |
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|
2021
Q4 | $49.6M | Sell |
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|
2021
Q3 | $50.9M | Hold |
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|
2021
Q2 | $52.6M | Hold |
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|
2021
Q1 | $52.1M | Sell |
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|
2020
Q4 | $53.1M | Sell |
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|
2020
Q3 | $41.3M | Hold |
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|
2020
Q2 | $36.2M | Sell |
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|
2020
Q1 | $136M | Sell |
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|
2019
Q4 | $324M | Sell |
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|
2019
Q3 | $312M | Sell |
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|
2019
Q2 | $429M | Sell |
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|
2019
Q1 | $481M | Sell |
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|
2018
Q4 | $400M | Sell |
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|
2018
Q3 | $506M | Sell |
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|
2018
Q2 | $440M | Sell |
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|
2018
Q1 | $441M | Sell |
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|
2017
Q4 | $487M | Sell |
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|
2017
Q3 | $455M | Sell |
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|
2017
Q2 | $562M | Sell |
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|
2017
Q1 | $531M | Sell |
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|
2016
Q4 | $496M | Sell |
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|
2016
Q3 | $552M | Sell |
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|
2016
Q2 | $560M | Sell |
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|
2016
Q1 | $544M | Sell |
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|
2015
Q4 | $505M | Sell |
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|
2015
Q3 | $486M | Sell |
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|
2015
Q2 | $564M | Sell |
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|
2015
Q1 | $771M | Sell |
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|
2014
Q4 | $760M | Sell |
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|
2014
Q3 | $834M | Sell |
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|
2014
Q2 | $873M | Sell |
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|
2014
Q1 | $897M | Sell |
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|
2013
Q4 | $1.11B | Sell |
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|
2013
Q3 | $1.01B | Sell |
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|
2013
Q2 | $978M | Buy |
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