Ray Dalio’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,750
| Closed | -$582K | – | 645 |
|
|
2025
Q1 | $582K | Buy |
+2,750
| New | +$582K | ﹤0.01% | 552 |
|
|
2024
Q4 | – | Sell |
-16,494
| Closed | -$3.41M | – | 754 |
|
|
2024
Q3 | $3.41M | Sell |
16,494
-94,487
| -85% | -$19.5M | 0.02% | 436 |
|
|
2024
Q2 | $23.7M | Buy |
+110,981
| New | +$23.7M | 0.12% | 136 |
|
|
2023
Q3 | – | Sell |
-8,704
| Closed | -$1.81M | – | 774 |
|
|
2023
Q2 | $1.81M | Sell |
8,704
-32,141
| -79% | -$6.67M | 0.01% | 484 |
|
|
2023
Q1 | $7.81M | Sell |
40,845
-51,647
| -56% | -$9.87M | 0.05% | 241 |
|
|
2022
Q4 | $19.8M | Sell |
92,492
-54,590
| -37% | -$11.7M | 0.11% | 156 |
|
|
2022
Q3 | $24.6M | Buy |
+147,082
| New | +$24.6M | 0.12% | 135 |
|
|
2022
Q2 | – | Sell |
-262,200
| Closed | -$51M | – | 1026 |
|
|
2022
Q1 | $51M | Buy |
262,200
+159,103
| +154% | +$31M | 0.21% | 84 |
|
|
2021
Q4 | $21.5M | Buy |
103,097
+95,416
| +1,242% | +$19.9M | 0.13% | 121 |
|
|
2021
Q3 | $1.63M | Buy |
+7,681
| New | +$1.63M | 0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-31,048
| Closed | -$4.15M | – | 445 |
|
|
2020
Q1 | $4.15M | Buy |
+31,048
| New | +$4.15M | 0.08% | 73 |
|
|
2019
Q1 | – | Sell |
-12,170
| Closed | -$1.61M | – | 397 |
|
|
2018
Q4 | $1.61M | Buy |
+12,170
| New | +$1.61M | 0.01% | 270 |
|
|
2018
Q3 | – | Sell |
-60,032
| Closed | -$8.29M | – | 411 |
|
|
2018
Q2 | $8.29M | Buy |
60,032
+54,064
| +906% | +$7.46M | 0.08% | 89 |
|
|
2018
Q1 | $827K | Buy |
+5,968
| New | +$827K | 0.01% | 304 |
|
|
2017
Q4 | – | Sell |
-23,889
| Closed | -$3.25M | – | 284 |
|
|
2017
Q3 | $3.25M | Buy |
23,889
+10,330
| +76% | +$1.4M | 0.02% | 144 |
|
|
2017
Q2 | $1.73M | Buy |
13,559
+4,427
| +48% | +$565K | 0.02% | 173 |
|
|
2017
Q1 | $1.09M | Buy |
+9,132
| New | +$1.09M | 0.01% | 189 |
|
|
2016
Q3 | – | Sell |
-22,234
| Closed | -$2.47M | – | 351 |
|
|
2016
Q2 | $2.47M | Buy |
22,234
+14,056
| +172% | +$1.56M | 0.03% | 178 |
|
|
2016
Q1 | $874K | Buy |
+8,178
| New | +$874K | 0.01% | 225 |
|
|
2015
Q4 | – | Sell |
-29,154
| Closed | -$2.63M | – | 338 |
|
|
2015
Q3 | $2.63M | Buy |
29,154
+13,845
| +90% | +$1.25M | 0.04% | 183 |
|
|
2015
Q2 | $1.49M | Sell |
15,309
-49,299
| -76% | -$4.79M | 0.01% | 209 |
|
|
2015
Q1 | $6.43M | Buy |
64,608
+50,033
| +343% | +$4.98M | 0.05% | 102 |
|
|
2014
Q4 | $1.39M | Sell |
14,575
-2,727
| -16% | -$260K | 0.01% | 225 |
|
|
2014
Q3 | $1.54M | Sell |
17,302
-14,370
| -45% | -$1.28M | 0.01% | 188 |
|
|
2014
Q2 | $2.81M | Sell |
31,672
-77,095
| -71% | -$6.83M | 0.02% | 154 |
|
|
2014
Q1 | $9.62M | Buy |
108,767
+23,181
| +27% | +$2.05M | 0.08% | 46 |
|
|
2013
Q4 | $7.46M | Sell |
85,586
-1,993
| -2% | -$174K | 0.06% | 67 |
|
|
2013
Q3 | $6.93M | Buy |
+87,579
| New | +$6.93M | 0.06% | 73 |
|