Russell Investments Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3M | Buy |
396,504
+56,496
| +17% | +$13.2M | 0.12% | 181 |
|
|
2025
Q1 | $72M | Sell |
340,008
-14,750
| -4% | -$3.12M | 0.1% | 219 |
|
|
2024
Q4 | $80.1M | Buy |
354,758
+20,249
| +6% | +$4.57M | 0.11% | 186 |
|
|
2024
Q3 | $69.1M | Buy |
334,509
+55,278
| +20% | +$11.4M | 0.1% | 216 |
|
|
2024
Q2 | $59.6M | Buy |
279,231
+10,605
| +4% | +$2.26M | 0.1% | 220 |
|
|
2024
Q1 | $55.1M | Sell |
268,626
-27,407
| -9% | -$5.63M | 0.09% | 251 |
|
|
2023
Q4 | $62.1M | Sell |
296,033
-66,667
| -18% | -$14M | 0.11% | 203 |
|
|
2023
Q3 | $67M | Buy |
362,700
+40,363
| +13% | +$7.46M | 0.13% | 175 |
|
|
2023
Q2 | $66.9M | Buy |
322,337
+17,178
| +6% | +$3.56M | 0.13% | 171 |
|
|
2023
Q1 | $58.3M | Sell |
305,159
-9,053
| -3% | -$1.73M | 0.11% | 196 |
|
|
2022
Q4 | $67.3M | Sell |
314,212
-10,898
| -3% | -$2.34M | 0.14% | 173 |
|
|
2022
Q3 | $54.3M | Sell |
325,110
-18,004
| -5% | -$3.01M | 0.12% | 199 |
|
|
2022
Q2 | $59.6M | Sell |
343,114
-12,005
| -3% | -$2.09M | 0.12% | 196 |
|
|
2022
Q1 | $69.1M | Sell |
355,119
-24,505
| -6% | -$4.77M | 0.12% | 206 |
|
|
2021
Q4 | $79.1M | Sell |
379,624
-9,636
| -2% | -$2.01M | 0.13% | 189 |
|
|
2021
Q3 | $82.7M | Buy |
389,260
+10,302
| +3% | +$2.19M | 0.14% | 161 |
|
|
2021
Q2 | $83.1M | Sell |
378,958
-88,577
| -19% | -$19.4M | 0.14% | 161 |
|
|
2021
Q1 | $101M | Buy |
467,535
+23,101
| +5% | +$5.01M | 0.18% | 117 |
|
|
2020
Q4 | $94.4M | Sell |
444,434
-69,677
| -14% | -$14.8M | 0.19% | 109 |
|
|
2020
Q3 | $84.6M | Sell |
514,111
-115,124
| -18% | -$18.9M | 0.18% | 119 |
|
|
2020
Q2 | $90.9M | Sell |
629,235
-83,435
| -12% | -$12M | 0.2% | 101 |
|
|
2020
Q1 | $95.1M | Buy |
712,670
+38,792
| +6% | +$5.18M | 0.25% | 75 |
|
|
2019
Q4 | $119M | Sell |
673,878
-31,254
| -4% | -$5.53M | 0.22% | 87 |
|
|
2019
Q3 | $119M | Sell |
705,132
-85,521
| -11% | -$14.5M | 0.23% | 89 |
|
|
2019
Q2 | $138M | Sell |
790,653
-16,918
| -2% | -$2.95M | 0.26% | 71 |
|
|
2019
Q1 | $128M | Buy |
807,571
+21,191
| +3% | +$3.37M | 0.24% | 78 |
|
|
2018
Q4 | $104M | Sell |
786,380
-7,062
| -0.9% | -$932K | 0.23% | 82 |
|
|
2018
Q3 | $132M | Sell |
793,442
-79,549
| -9% | -$13.2M | 0.25% | 75 |
|
|
2018
Q2 | $126M | Sell |
872,991
-343,676
| -28% | -$49.5M | 0.26% | 64 |
|
|
2018
Q1 | $176M | Sell |
1,216,667
-105,687
| -8% | -$15.3M | 0.3% | 54 |
|
|
2017
Q4 | $204M | Sell |
1,322,354
-241,176
| -15% | -$37.2M | 0.34% | 43 |
|
|
2017
Q3 | $222M | Sell |
1,563,530
-58,058
| -4% | -$8.23M | 0.38% | 37 |
|
|
2017
Q2 | $216M | Sell |
1,621,588
-108,361
| -6% | -$14.4M | 0.38% | 41 |
|
|
2017
Q1 | $216M | Sell |
1,729,949
-495,184
| -22% | -$61.8M | 0.4% | 34 |
|
|
2016
Q4 | $258M | Buy |
+2,225,133
| New | +$258M | 0.5% | 23 |
|