Prudential plc’s Honeywell HON Stock Holding History

Prudential plc’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,119	Closed	-$851K	–	814
2024 Q3	$851K	Buy	+4,119	New	+$851K	﹤0.01%	543
2024 Q1	–	Sell	-26,302	Closed	-$5.52M	–	813
2023 Q4	$5.52M	Buy	26,302 +702	+3%	+$147K	0.06%	219
2023 Q3	$4.73M	Sell	25,600 -21,955	-46%	-$4.06M	0.05%	221
2023 Q2	$9.87M	Sell	47,555 -1,179	-2%	-$245K	0.12%	116
2023 Q1	$9.31M	Buy	48,734 +99	+0.2%	+$18.9K	0.11%	116
2022 Q4	$10.4M	Buy	48,635 +17,127	+54%	+$3.67M	0.13%	104
2022 Q3	$5.26M	Buy	31,508 +658	+2%	+$110K	0.08%	151
2022 Q2	$5.36M	Buy	30,850 +406	+1%	+$70.6K	0.1%	148
2022 Q1	$5.92M	Buy	30,444 +13,385	+78%	+$2.6M	0.09%	136
2021 Q4	$3.56M	Buy	+17,059	New	+$3.56M	0.05%	174
2021 Q3	–	Sell	-131,234	Closed	-$28.8M	–	508
2021 Q2	$28.8M	Sell	131,234 -351,816	-73%	-$77.2M	0.27%	58
2021 Q1	$105M	Sell	483,050 -29,250	-6%	-$6.35M	0.73%	26
2020 Q4	$109M	Sell	512,300 -203,850	-28%	-$43.4M	0.58%	33
2020 Q3	$118M	Sell	716,150 -59,600	-8%	-$9.81M	0.59%	35
2020 Q2	$112M	Sell	775,750 -6,650	-0.8%	-$962K	0.54%	46
2020 Q1	$105M	Sell	782,400 -204,250	-21%	-$27.3M	0.56%	46
2019 Q4	$175M	Sell	986,650 -180,310	-15%	-$31.9M	0.74%	44
2019 Q3	$197M	Sell	1,166,960 -6,837	-0.6%	-$1.16M	0.58%	45
2019 Q2	$205M	Buy	1,173,797 +66,644	+6%	+$11.6M	0.63%	38
2019 Q1	$176M	Sell	1,107,153 -187,781	-15%	-$29.8M	0.63%	44
2018 Q4	$171M	Sell	1,294,934 -112,497	-8%	-$14.9M	0.69%	40
2018 Q3	$216M	Sell	1,407,431 -109,447	-7%	-$16.8M	0.7%	36
2018 Q2	$209M	Buy	1,516,878 +135,145	+10%	+$18.7M	0.66%	40
2018 Q1	$191M	Buy	1,381,733 +34,102	+3%	+$4.72M	0.6%	49
2017 Q4	$198M	Buy	1,347,631 +21,851	+2%	+$3.21M	0.6%	46
2017 Q3	$180M	Sell	1,325,780 -7,413	-0.6%	-$1.01M	0.57%	51
2017 Q2	$170M	Sell	1,333,193 -94,110	-7%	-$12M	0.56%	52
2017 Q1	$171M	Sell	1,427,303 -10,179	-0.7%	-$1.22M	0.57%	50
2016 Q4	$160M	Sell	1,437,482 -106,792	-7%	-$11.9M	0.56%	55
2016 Q3	$171M	Sell	1,544,274 -28,664	-2%	-$3.17M	0.64%	41
2016 Q2	$174M	Sell	1,572,938 -7,239	-0.5%	-$803K	0.68%	35
2016 Q1	$169M	Buy	1,580,177 +113,789	+8%	+$12.2M	0.68%	35
2015 Q4	$145M	Sell	1,466,388 -113,597	-7%	-$11.2M	0.59%	51
2015 Q3	$143M	Buy	1,579,985 +29,770	+2%	+$2.69M	0.61%	47
2015 Q2	$151M	Buy	1,550,215 +392,817	+34%	+$38.2M	0.58%	48
2015 Q1	$115M	Buy	1,157,398 +93,878	+9%	+$9.34M	0.51%	54
2014 Q4	$101M	Buy	1,063,520 +155,553	+17%	+$14.8M	0.43%	64
2014 Q3	$80.6M	Buy	907,967 +593,530	+189%	+$52.7M	0.33%	84
2014 Q2	$27.9M	Hold	314,437	–	–	0.12%	171
2014 Q1	$27.8M	Buy	314,437 +4,195	+1%	+$371K	0.12%	156
2013 Q4	$27M	Buy	310,242 +39,347	+15%	+$3.43M	0.12%	174
2013 Q3	$21.4M	Buy	270,895 +166,043	+158%	+$13.1M	0.11%	179
2013 Q2	$7.93M	Buy	+104,852	New	+$7.93M	0.04%	226