Truist Financial’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
453,404
-13,921
| -3% | -$3.24M | 0.15% | 136 |
|
|
2025
Q1 | $99M | Buy |
467,325
+802
| +0.2% | +$170K | 0.16% | 137 |
|
|
2024
Q4 | $105M | Sell |
466,523
-4,133
| -0.9% | -$934K | 0.16% | 122 |
|
|
2024
Q3 | $97.3M | Sell |
470,656
-28,528
| -6% | -$5.9M | 0.15% | 133 |
|
|
2024
Q2 | $107M | Sell |
499,184
-141,131
| -22% | -$30.1M | 0.16% | 131 |
|
|
2024
Q1 | $131M | Sell |
640,315
-33,415
| -5% | -$6.86M | 0.2% | 106 |
|
|
2023
Q4 | $141M | Sell |
673,730
-49,986
| -7% | -$10.5M | 0.22% | 99 |
|
|
2023
Q3 | $134M | Buy |
723,716
+40,916
| +6% | +$7.56M | 0.22% | 102 |
|
|
2023
Q2 | $142M | Sell |
682,800
-23,814
| -3% | -$4.94M | 0.24% | 102 |
|
|
2023
Q1 | $135M | Sell |
706,614
-142,535
| -17% | -$27.2M | 0.23% | 102 |
|
|
2022
Q4 | $182M | Sell |
849,149
-535,087
| -39% | -$115M | 0.32% | 77 |
|
|
2022
Q3 | $231M | Buy |
1,384,236
+4,715
| +0.3% | +$787K | 0.44% | 50 |
|
|
2022
Q2 | $240M | Sell |
1,379,521
-23,685
| -2% | -$4.12M | 0.44% | 52 |
|
|
2022
Q1 | $273M | Sell |
1,403,206
-18,470
| -1% | -$3.59M | 0.43% | 51 |
|
|
2021
Q4 | $296M | Buy |
1,421,676
+6,171
| +0.4% | +$1.29M | 0.45% | 54 |
|
|
2021
Q3 | $300M | Sell |
1,415,505
-15,628
| -1% | -$3.32M | 0.49% | 44 |
|
|
2021
Q2 | $314M | Sell |
1,431,133
-21,228
| -1% | -$4.66M | 0.51% | 38 |
|
|
2021
Q1 | $315M | Buy |
1,452,361
+110,294
| +8% | +$23.9M | 0.55% | 37 |
|
|
2020
Q4 | $285M | Sell |
1,342,067
-15,679
| -1% | -$3.33M | 0.55% | 35 |
|
|
2020
Q3 | $223M | Sell |
1,357,746
-188,590
| -12% | -$31M | 0.49% | 42 |
|
|
2020
Q2 | $224M | Buy |
1,546,336
+23,979
| +2% | +$3.47M | 0.5% | 39 |
|
|
2020
Q1 | $204M | Buy |
1,522,357
+10,791
| +0.7% | +$1.44M | 0.54% | 37 |
|
|
2019
Q4 | $268M | Buy |
1,511,566
+1,342,314
| +793% | +$238M | 0.54% | 36 |
|
|
2019
Q3 | $28.6M | Sell |
169,252
-372
| -0.2% | -$62.9K | 0.49% | 49 |
|
|
2019
Q2 | $29.6M | Sell |
169,624
-5,068
| -3% | -$885K | 0.51% | 44 |
|
|
2019
Q1 | $27.8M | Sell |
174,692
-3,509
| -2% | -$558K | 0.5% | 46 |
|
|
2018
Q4 | $23.5M | Sell |
178,201
-1,429
| -0.8% | -$189K | 0.48% | 48 |
|
|
2018
Q3 | $29.9M | Sell |
179,630
-6,942
| -4% | -$1.16M | 0.54% | 42 |
|
|
2018
Q2 | $26.9M | Sell |
186,572
-30,152
| -14% | -$4.34M | 0.51% | 45 |
|
|
2018
Q1 | $31.3M | Sell |
216,724
-4,821
| -2% | -$697K | 0.6% | 34 |
|
|
2017
Q4 | $34M | Sell |
221,545
-8,160
| -4% | -$1.25M | 0.63% | 33 |
|
|
2017
Q3 | $32.6M | Sell |
229,705
-4,510
| -2% | -$639K | 0.63% | 33 |
|
|
2017
Q2 | $31.2M | Sell |
234,215
-5,291
| -2% | -$705K | 0.62% | 34 |
|
|
2017
Q1 | $29.9M | Sell |
239,506
-9,646
| -4% | -$1.2M | 0.6% | 36 |
|
|
2016
Q4 | $28.9M | Buy |
249,152
+10,085
| +4% | +$1.17M | 0.59% | 36 |
|
|
2016
Q3 | $27.9M | Buy |
239,067
+13,752
| +6% | +$1.6M | 0.57% | 38 |
|
|
2016
Q2 | $26.2M | Buy |
225,315
+51,717
| +30% | +$6.02M | 0.55% | 40 |
|
|
2016
Q1 | $19.5M | Buy |
173,598
+6,378
| +4% | +$715K | 0.5% | 46 |
|
|
2015
Q4 | $17.3M | Buy |
167,220
+18,513
| +12% | +$1.92M | 0.45% | 52 |
|
|
2015
Q3 | $14.1M | Buy |
148,707
+29,985
| +25% | +$2.84M | 0.37% | 74 |
|
|
2015
Q2 | $12.1M | Buy |
118,722
+53,873
| +83% | +$5.49M | 0.33% | 85 |
|
|
2015
Q1 | $6.77M | Buy |
64,849
+10,814
| +20% | +$1.13M | 0.19% | 138 |
|
|
2014
Q4 | $5.4M | Buy |
54,035
+2,122
| +4% | +$212K | 0.16% | 162 |
|
|
2014
Q3 | $4.83M | Buy |
51,913
+3,164
| +6% | +$295K | 0.15% | 163 |
|
|
2014
Q2 | $4.53M | Buy |
48,749
+4,322
| +10% | +$402K | 0.14% | 186 |
|
|
2014
Q1 | $4.12M | Sell |
44,427
-2,349
| -5% | -$218K | 0.13% | 193 |
|
|
2013
Q4 | $4.27M | Buy |
46,776
+214
| +0.5% | +$19.6K | 0.14% | 182 |
|
|
2013
Q3 | $3.87M | Sell |
46,562
-15,736
| -25% | -$1.31M | 0.14% | 185 |
|
|
2013
Q2 | $4.94M | Buy |
+62,298
| New | +$4.94M | 0.18% | 148 |
|