Truist Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Sell |
532,111
-7,185
| -1% | -$1.64M | 0.16% | 127 |
|
|
2025
Q4 | $105M | Sell |
539,296
-92,192
| -15% | -$18M | 0.14% | 144 |
|
|
2025
Q3 | $125M | Buy |
631,488
+150,426
| +31% | +$31.4M | 0.17% | 121 |
|
|
2025
Q2 | $106M | Sell |
481,062
-14,770
| -3% | -$2.99M | 0.15% | 137 |
|
|
2025
Q1 | $99M | Buy |
495,832
+851
| +0.2% | +$172K | 0.16% | 138 |
|
|
2024
Q4 | $105M | Sell |
494,981
-4,385
| -0.9% | -$914K | 0.17% | 122 |
|
|
2024
Q3 | $97.3M | Sell |
499,366
-30,268
| -6% | -$5.87M | 0.15% | 134 |
|
|
2024
Q2 | $107M | Sell |
529,634
-149,740
| -22% | -$28.5M | 0.16% | 131 |
|
|
2024
Q1 | $131M | Sell |
679,374
-35,454
| -5% | -$6.68M | 0.2% | 106 |
|
|
2023
Q4 | $141M | Sell |
714,828
-53,035
| -7% | -$9.56M | 0.22% | 99 |
|
|
2023
Q3 | $134M | Buy |
767,863
+43,412
| +6% | +$7.94M | 0.22% | 102 |
|
|
2023
Q2 | $142M | Sell |
724,451
-25,266
| -3% | -$4.69M | 0.24% | 102 |
|
|
2023
Q1 | $135M | Sell |
749,717
-151,230
| -17% | -$28.4M | 0.23% | 102 |
|
|
2022
Q4 | $182M | Sell |
900,947
-567,727
| -39% | -$108M | 0.32% | 77 |
|
|
2022
Q3 | $231M | Buy |
1,468,674
+5,002
| +0.3% | +$871K | 0.44% | 50 |
|
|
2022
Q2 | $240M | Sell |
1,463,672
-25,130
| -2% | -$4.51M | 0.44% | 52 |
|
|
2022
Q1 | $273M | Sell |
1,488,802
-19,596
| -1% | -$3.63M | 0.43% | 51 |
|
|
2021
Q4 | $296M | Buy |
1,508,398
+6,547
| +0.4% | +$1.32M | 0.45% | 54 |
|
|
2021
Q3 | $300M | Sell |
1,501,851
-16,581
| -1% | -$3.53M | 0.49% | 44 |
|
|
2021
Q2 | $314M | Sell |
1,518,432
-22,523
| -1% | -$4.76M | 0.51% | 38 |
|
|
2021
Q1 | $315M | Buy |
1,540,955
+117,022
| +8% | +$22.8M | 0.55% | 37 |
|
|
2020
Q4 | $285M | Sell |
1,423,933
-16,636
| -1% | -$3.02M | 0.55% | 35 |
|
|
2020
Q3 | $223M | Sell |
1,440,569
-200,093
| -12% | -$29.7M | 0.49% | 42 |
|
|
2020
Q2 | $224M | Buy |
1,640,662
+25,441
| +2% | +$3.37M | 0.5% | 39 |
|
|
2020
Q1 | $204M | Buy |
1,615,221
+11,449
| +0.7% | +$1.77M | 0.54% | 37 |
|
|
2019
Q4 | $268M | Buy |
1,603,772
+1,424,196
| +793% | +$233M | 0.55% | 36 |
|
|
2019
Q3 | $28.6M | Sell |
179,576
-395
| -0.2% | -$62.8K | 0.5% | 50 |
|
|
2019
Q2 | $29.6M | Sell |
179,971
-5,377
| -3% | -$856K | 0.51% | 44 |
|
|
2019
Q1 | $27.8M | Sell |
185,348
-3,723
| -2% | -$520K | 0.5% | 46 |
|
|
2018
Q4 | $23.5M | Sell |
189,071
-9,779
| -5% | -$1.33M | 0.48% | 48 |
|
|
2018
Q3 | $29.9M | Sell |
198,850
-7,685
| -4% | -$1.09M | 0.54% | 42 |
|
|
2018
Q2 | $26.9M | Sell |
206,535
-33,378
| -14% | -$4.44M | 0.51% | 45 |
|
|
2018
Q1 | $31.3M | Sell |
239,913
-5,337
| -2% | -$738K | 0.6% | 34 |
|
|
2017
Q4 | $34M | Sell |
245,250
-9,033
| -4% | -$1.21M | 0.63% | 33 |
|
|
2017
Q3 | $32.6M | Sell |
254,283
-4,992
| -2% | -$619K | 0.63% | 33 |
|
|
2017
Q2 | $31.2M | Sell |
259,275
-5,857
| -2% | -$691K | 0.62% | 34 |
|
|
2017
Q1 | $29.9M | Sell |
265,132
-10,678
| -4% | -$1.18M | 0.6% | 36 |
|
|
2016
Q4 | $28.9M | Buy |
275,810
+9,754
| +4% | +$992K | 0.59% | 36 |
|
|
2016
Q3 | $27.9M | Buy |
266,056
+15,304
| +6% | +$1.6M | 0.57% | 38 |
|
|
2016
Q2 | $26.2M | Buy |
250,752
+57,556
| +30% | +$5.92M | 0.55% | 40 |
|
|
2016
Q1 | $19.5M | Buy |
193,196
+7,098
| +4% | +$665K | 0.5% | 46 |
|
|
2015
Q4 | $17.3M | Buy |
186,098
+20,603
| +12% | +$1.89M | 0.45% | 52 |
|
|
2015
Q3 | $14.1M | Buy |
165,495
+33,370
| +25% | +$3.04M | 0.37% | 74 |
|
|
2015
Q2 | $12.1M | Buy |
132,125
+59,955
| +83% | +$5.59M | 0.33% | 85 |
|
|
2015
Q1 | $6.76M | Buy |
72,170
+12,035
| +20% | +$1.1M | 0.19% | 138 |
|
|
2014
Q4 | $5.4M | Buy |
60,135
+2,361
| +4% | +$203K | 0.16% | 162 |
|
|
2014
Q3 | $4.83M | Buy |
57,774
+3,521
| +6% | +$299K | 0.15% | 163 |
|
|
2014
Q2 | $4.53M | Buy |
54,253
+4,810
| +10% | +$402K | 0.14% | 186 |
|
|
2014
Q1 | $4.12M | Sell |
49,443
-2,614
| -5% | -$216K | 0.13% | 193 |
|
|
2013
Q4 | $4.27M | Buy |
52,057
+238
| +0.5% | +$18.6K | 0.14% | 182 |
|
|
2013
Q3 | $3.87M | Sell |
51,819
-17,512
| -25% | -$1.3M | 0.14% | 185 |
|
|
2013
Q2 | $4.94M | Buy |
+69,331
| New | +$4.78M | 0.18% | 148 |
|
Other funds holding HON
VCM
VPM