Prudential Financial’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Sell |
386,939
-76,610
| -17% | -$17.8M | 0.12% | 162 |
|
|
2025
Q1 | $98.2M | Buy |
463,549
+114,820
| +33% | +$24.3M | 0.14% | 132 |
|
|
2024
Q4 | $78.8M | Sell |
348,729
-72,945
| -17% | -$16.5M | 0.11% | 157 |
|
|
2024
Q3 | $87.2M | Sell |
421,674
-176,138
| -29% | -$36.4M | 0.12% | 149 |
|
|
2024
Q2 | $128M | Buy |
597,812
+73,642
| +14% | +$15.7M | 0.19% | 100 |
|
|
2024
Q1 | $108M | Sell |
524,170
-14,779
| -3% | -$3.03M | 0.15% | 127 |
|
|
2023
Q4 | $111M | Sell |
538,949
-82,411
| -13% | -$17M | 0.17% | 118 |
|
|
2023
Q3 | $115M | Sell |
621,360
-109,494
| -15% | -$20.2M | 0.18% | 111 |
|
|
2023
Q2 | $152M | Sell |
730,854
-431,729
| -37% | -$89.6M | 0.22% | 92 |
|
|
2023
Q1 | $222M | Sell |
1,162,583
-27,376
| -2% | -$5.23M | 0.35% | 53 |
|
|
2022
Q4 | $255M | Sell |
1,189,959
-87,703
| -7% | -$18.8M | 0.43% | 42 |
|
|
2022
Q3 | $213M | Buy |
1,277,662
+48,301
| +4% | +$8.07M | 0.36% | 52 |
|
|
2022
Q2 | $214M | Buy |
1,229,361
+55,215
| +5% | +$9.6M | 0.34% | 58 |
|
|
2022
Q1 | $228M | Sell |
1,174,146
-294,498
| -20% | -$57.3M | 0.3% | 62 |
|
|
2021
Q4 | $323M | Buy |
1,468,644
+47,785
| +3% | +$10.5M | 0.4% | 49 |
|
|
2021
Q3 | $309M | Buy |
1,420,859
+252,867
| +22% | +$54.9M | 0.43% | 51 |
|
|
2021
Q2 | $256M | Buy |
1,167,992
+19,033
| +2% | +$4.17M | 0.35% | 57 |
|
|
2021
Q1 | $249M | Buy |
1,148,959
+267,160
| +30% | +$58M | 0.37% | 58 |
|
|
2020
Q4 | $188M | Buy |
881,799
+317,825
| +56% | +$67.6M | 0.32% | 67 |
|
|
2020
Q3 | $92.8M | Sell |
563,974
-449,660
| -44% | -$74M | 0.17% | 125 |
|
|
2020
Q2 | $147M | Sell |
1,013,634
-94,759
| -9% | -$13.7M | 0.28% | 81 |
|
|
2020
Q1 | $148M | Sell |
1,108,393
-50,482
| -4% | -$6.75M | 0.33% | 65 |
|
|
2019
Q4 | $205M | Buy |
1,158,875
+246,878
| +27% | +$43.7M | 0.3% | 70 |
|
|
2019
Q3 | $154M | Sell |
911,997
-22,508
| -2% | -$3.81M | 0.24% | 87 |
|
|
2019
Q2 | $163M | Sell |
934,505
-571,053
| -38% | -$99.7M | 0.25% | 81 |
|
|
2019
Q1 | $239M | Sell |
1,505,558
-268,008
| -15% | -$42.6M | 0.4% | 41 |
|
|
2018
Q4 | $234M | Sell |
1,773,566
-546,769
| -24% | -$72.2M | 0.41% | 38 |
|
|
2018
Q3 | $386M | Sell |
2,320,335
-67,596
| -3% | -$11.2M | 0.57% | 27 |
|
|
2018
Q2 | $344M | Buy |
2,387,931
+102,261
| +4% | +$14.7M | 0.51% | 28 |
|
|
2018
Q1 | $330M | Sell |
2,285,670
-227,351
| -9% | -$32.9M | 0.5% | 28 |
|
|
2017
Q4 | $385M | Buy |
2,513,021
+245,726
| +11% | +$37.7M | 0.52% | 31 |
|
|
2017
Q3 | $321M | Buy |
2,267,295
+417,770
| +23% | +$59.2M | 0.46% | 37 |
|
|
2017
Q2 | $247M | Buy |
1,849,525
+285,056
| +18% | +$38M | 0.37% | 52 |
|
|
2017
Q1 | $195M | Sell |
1,564,469
-177,050
| -10% | -$22.1M | 0.3% | 65 |
|
|
2016
Q4 | $202M | Sell |
1,741,519
-476,640
| -21% | -$55.2M | 0.32% | 54 |
|
|
2016
Q3 | $259M | Buy |
2,218,159
+1,031,816
| +87% | +$120M | 0.43% | 38 |
|
|
2016
Q2 | $138M | Buy |
1,186,343
+100,077
| +9% | +$11.6M | 0.23% | 91 |
|
|
2016
Q1 | $122M | Buy |
1,086,266
+53,325
| +5% | +$5.98M | 0.22% | 98 |
|
|
2015
Q4 | $107M | Sell |
1,032,941
-17,000
| -2% | -$1.76M | 0.19% | 111 |
|
|
2015
Q3 | $99.4M | Sell |
1,049,941
-38,700
| -4% | -$3.66M | 0.2% | 107 |
|
|
2015
Q2 | $111M | Sell |
1,088,641
-299,450
| -22% | -$30.5M | 0.2% | 103 |
|
|
2015
Q1 | $145M | Sell |
1,388,091
-22,330
| -2% | -$2.33M | 0.25% | 83 |
|
|
2014
Q4 | $141M | Buy |
1,410,421
+238,380
| +20% | +$23.8M | 0.26% | 85 |
|
|
2014
Q3 | $109M | Sell |
1,172,041
-195,386
| -14% | -$18.2M | 0.21% | 112 |
|
|
2014
Q2 | $127M | Buy |
1,367,427
+31,166
| +2% | +$2.9M | 0.22% | 101 |
|
|
2014
Q1 | $124M | Sell |
1,336,261
-113,900
| -8% | -$10.6M | 0.23% | 99 |
|
|
2013
Q4 | $133M | Sell |
1,450,161
-59,083
| -4% | -$5.4M | 0.26% | 84 |
|
|
2013
Q3 | $125M | Buy |
1,509,244
+175,224
| +13% | +$14.6M | 0.27% | 78 |
|
|
2013
Q2 | $106M | Buy |
+1,334,020
| New | +$106M | 0.23% | 96 |
|