Putnam Investments’s Honeywell HON Stock Holding History

Putnam Investments’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$441M	Sell	2,102,869 -3,756	-0.2%	-$788K	0.58%	57
2023 Q3	$389M	Sell	2,106,625 -26,571	-1%	-$4.91M	0.59%	58
2023 Q2	$443M	Sell	2,133,196 -24,724	-1%	-$5.13M	0.65%	53
2023 Q1	$412M	Buy	2,157,920 +3,364	+0.2%	+$643K	0.66%	55
2022 Q4	$462M	Sell	2,154,556 -21,110	-1%	-$4.52M	0.81%	41
2022 Q3	$363M	Sell	2,175,666 -1,782	-0.1%	-$298K	0.69%	48
2022 Q2	$378M	Sell	2,177,448 -26,965	-1%	-$4.69M	0.68%	47
2022 Q1	$429M	Sell	2,204,413 -515,148	-19%	-$100M	0.65%	48
2021 Q4	$567M	Buy	2,719,561 +965,003	+55%	+$201M	0.81%	34
2021 Q3	$372M	Sell	1,754,558 -119,871	-6%	-$25.4M	0.58%	52
2021 Q2	$411M	Sell	1,874,429 -47,310	-2%	-$10.4M	0.64%	45
2021 Q1	$417M	Buy	1,921,739 +72,240	+4%	+$15.7M	0.7%	39
2020 Q4	$393M	Buy	1,849,499 +70,625	+4%	+$15M	0.7%	36
2020 Q3	$293M	Buy	1,778,874 +45,300	+3%	+$7.46M	0.58%	46
2020 Q2	$251M	Sell	1,733,574 -167,679	-9%	-$24.2M	0.53%	51
2020 Q1	$254M	Sell	1,901,253 -849,593	-31%	-$114M	0.67%	42
2019 Q4	$487M	Sell	2,750,846 -78,310	-3%	-$13.9M	1%	18
2019 Q3	$479M	Buy	2,829,156 +150,919	+6%	+$25.5M	1.06%	18
2019 Q2	$468M	Sell	2,678,237 -154,210	-5%	-$26.9M	1.04%	15
2019 Q1	$450M	Buy	2,832,447 +293,521	+12%	+$46.6M	1.05%	17
2018 Q4	$335M	Buy	2,538,926 +367,458	+17%	+$48.5M	0.89%	24
2018 Q3	$358M	Buy	2,171,468 +621,840	+40%	+$103M	0.77%	29
2018 Q2	$223M	Buy	1,549,628 +304,502	+24%	+$43.9M	0.51%	54
2018 Q1	$180M	Buy	1,245,126 +356,602	+40%	+$51.5M	0.42%	67
2017 Q4	$136M	Sell	888,524 -14,312	-2%	-$2.19M	0.3%	97
2017 Q3	$128M	Sell	902,836 -92,919	-9%	-$13.2M	0.3%	92
2017 Q2	$133M	Buy	995,755 +158,369	+19%	+$21.1M	0.31%	93
2017 Q1	$105M	Sell	837,386 -134,010	-14%	-$16.7M	0.25%	112
2016 Q4	$113M	Sell	971,396 -1,601,795	-62%	-$186M	0.27%	98
2016 Q3	$300M	Sell	2,573,191 -226,122	-8%	-$26.4M	0.72%	31
2016 Q2	$326M	Sell	2,799,313 -151,233	-5%	-$17.6M	0.79%	27
2016 Q1	$331M	Sell	2,950,546 -423,189	-13%	-$47.4M	0.79%	24
2015 Q4	$349M	Sell	3,373,735 -84,810	-2%	-$8.78M	0.79%	27
2015 Q3	$327M	Sell	3,458,545 -153,485	-4%	-$14.5M	0.73%	29
2015 Q2	$368M	Buy	3,612,030 +28,270	+0.8%	+$2.88M	0.74%	27
2015 Q1	$374M	Sell	3,583,760 -77,202	-2%	-$8.05M	0.75%	24
2014 Q4	$366M	Buy	3,660,962 +147,795	+4%	+$14.8M	0.75%	23
2014 Q3	$327M	Buy	3,513,167 +66,460	+2%	+$6.19M	0.69%	27
2014 Q2	$320M	Sell	3,446,707 -129,448	-4%	-$12M	0.69%	24
2014 Q1	$332M	Sell	3,576,155 -269,397	-7%	-$25M	0.75%	22
2013 Q4	$351M	Buy	3,845,552 +187,850	+5%	+$17.2M	0.84%	17
2013 Q3	$304M	Sell	3,657,702 -792,855	-18%	-$65.8M	0.81%	17
2013 Q2	$353M	Buy	+4,450,557	New	+$353M	1.03%	8