Principal Financial Group’s Honeywell HON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $174M | Sell |
746,799
-42,678
| -5% | -$9.94M | 0.09% | 199 |
|
2025
Q1 | $167M | Sell |
789,477
-6,142
| -0.8% | -$1.3M | 0.09% | 197 |
|
2024
Q4 | $180M | Sell |
795,619
-1,807
| -0.2% | -$408K | 0.1% | 185 |
|
2024
Q3 | $165M | Buy |
797,426
+28,812
| +4% | +$5.96M | 0.09% | 198 |
|
2024
Q2 | $164M | Sell |
768,614
-10,735
| -1% | -$2.29M | 0.1% | 181 |
|
2024
Q1 | $160M | Buy |
779,349
+2,646
| +0.3% | +$543K | 0.09% | 188 |
|
2023
Q4 | $163M | Sell |
776,703
-10,587
| -1% | -$2.22M | 0.1% | 176 |
|
2023
Q3 | $145M | Sell |
787,290
-8,214
| -1% | -$1.52M | 0.1% | 181 |
|
2023
Q2 | $165M | Sell |
795,504
-30,369
| -4% | -$6.3M | 0.11% | 174 |
|
2023
Q1 | $158M | Sell |
825,873
-76,702
| -8% | -$14.7M | 0.11% | 178 |
|
2022
Q4 | $193M | Sell |
902,575
-45,556
| -5% | -$9.76M | 0.15% | 156 |
|
2022
Q3 | $158M | Sell |
948,131
-40,891
| -4% | -$6.83M | 0.13% | 169 |
|
2022
Q2 | $172M | Sell |
989,022
-65,475
| -6% | -$11.4M | 0.13% | 172 |
|
2022
Q1 | $205M | Sell |
1,054,497
-368,890
| -26% | -$71.8M | 0.13% | 171 |
|
2021
Q4 | $297M | Sell |
1,423,387
-26,704
| -2% | -$5.57M | 0.18% | 142 |
|
2021
Q3 | $308M | Sell |
1,450,091
-42,913
| -3% | -$9.11M | 0.2% | 125 |
|
2021
Q2 | $327M | Sell |
1,493,004
-23,575
| -2% | -$5.17M | 0.21% | 121 |
|
2021
Q1 | $329M | Sell |
1,516,579
-66,703
| -4% | -$14.5M | 0.23% | 113 |
|
2020
Q4 | $337M | Sell |
1,583,282
-22,815
| -1% | -$4.85M | 0.25% | 103 |
|
2020
Q3 | $264M | Sell |
1,606,097
-44,788
| -3% | -$7.37M | 0.22% | 119 |
|
2020
Q2 | $239M | Sell |
1,650,885
-206,165
| -11% | -$29.8M | 0.21% | 128 |
|
2020
Q1 | $248M | Buy |
1,857,050
+12,646
| +0.7% | +$1.69M | 0.28% | 99 |
|
2019
Q4 | $326M | Sell |
1,844,404
-149,118
| -7% | -$26.4M | 0.27% | 95 |
|
2019
Q3 | $337M | Sell |
1,993,522
-34,006
| -2% | -$5.75M | 0.3% | 87 |
|
2019
Q2 | $354M | Sell |
2,027,528
-6,369
| -0.3% | -$1.11M | 0.32% | 82 |
|
2019
Q1 | $323M | Buy |
2,033,897
+129,086
| +7% | +$20.5M | 0.3% | 82 |
|
2018
Q4 | $252M | Sell |
1,904,811
-94,678
| -5% | -$12.5M | 0.27% | 90 |
|
2018
Q3 | $333M | Sell |
1,999,489
-20,010
| -1% | -$3.33M | 0.29% | 76 |
|
2018
Q2 | $291M | Buy |
2,019,499
+6,904
| +0.3% | +$995K | 0.27% | 83 |
|
2018
Q1 | $291M | Buy |
2,012,595
+192,133
| +11% | +$27.8M | 0.28% | 78 |
|
2017
Q4 | $279M | Buy |
1,820,462
+163,237
| +10% | +$25M | 0.26% | 98 |
|
2017
Q3 | $235M | Sell |
1,657,225
-10,136
| -0.6% | -$1.44M | 0.23% | 108 |
|
2017
Q2 | $222M | Buy |
1,667,361
+556,556
| +50% | +$74.2M | 0.22% | 110 |
|
2017
Q1 | $139M | Sell |
1,110,805
-7,715
| -0.7% | -$963K | 0.17% | 143 |
|
2016
Q4 | $130M | Sell |
1,118,520
-203,978
| -15% | -$23.6M | 0.16% | 140 |
|
2016
Q3 | $154M | Sell |
1,322,498
-12,146
| -0.9% | -$1.42M | 0.2% | 118 |
|
2016
Q2 | $155M | Buy |
1,334,644
+173,439
| +15% | +$20.2M | 0.22% | 116 |
|
2016
Q1 | $130M | Buy |
1,161,205
+56,969
| +5% | +$6.38M | 0.19% | 133 |
|
2015
Q4 | $114M | Buy |
1,104,236
+489
| +0% | +$50.6K | 0.17% | 154 |
|
2015
Q3 | $105M | Buy |
1,103,747
+10,377
| +0.9% | +$983K | 0.16% | 166 |
|
2015
Q2 | $111M | Sell |
1,093,370
-2,861
| -0.3% | -$292K | 0.17% | 166 |
|
2015
Q1 | $114M | Sell |
1,096,231
-98,107
| -8% | -$10.2M | 0.17% | 171 |
|
2014
Q4 | $119M | Sell |
1,194,338
-95,948
| -7% | -$9.59M | 0.19% | 148 |
|
2014
Q3 | $120M | Sell |
1,290,286
-6,239
| -0.5% | -$581K | 0.2% | 132 |
|
2014
Q2 | $121M | Buy |
1,296,525
+113,552
| +10% | +$10.6M | 0.2% | 129 |
|
2014
Q1 | $110M | Sell |
1,182,973
-93,592
| -7% | -$8.68M | 0.2% | 134 |
|
2013
Q4 | $117M | Buy |
1,276,565
+91,523
| +8% | +$8.36M | 0.22% | 116 |
|
2013
Q3 | $98.4M | Buy |
1,185,042
+171,250
| +17% | +$14.2M | 0.2% | 132 |
|
2013
Q2 | $80.4M | Buy |
+1,013,792
| New | +$80.4M | 0.18% | 153 |
|