US Bancorp’s Honeywell HON Stock Holding History

US Bancorp’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181M	Sell	801,638 -20,695	-3%	-$4.73M	0.22%	84
2025 Q4	$160M	Sell	822,333 -77,293	-9%	-$15.1M	0.19%	92
2025 Q3	$178M	Sell	899,626 -24,626	-3%	-$5.14M	0.21%	86
2025 Q2	$203M	Sell	924,252 -11,088	-1%	-$2.24M	0.26%	75
2025 Q1	$187M	Sell	935,340 -28,217	-3%	-$5.71M	0.25%	77
2024 Q4	$205M	Sell	963,557 -9,762	-1%	-$2.04M	0.27%	72
2024 Q3	$190M	Sell	973,319 -9,670	-1%	-$1.88M	0.24%	79
2024 Q2	$198M	Sell	982,989 -5,074	-0.5%	-$965K	0.27%	75
2024 Q1	$191M	Sell	988,063 -27,548	-3%	-$5.19M	0.27%	73
2023 Q4	$201M	Sell	1,015,611 -1,004	-0.1%	-$181K	0.3%	69
2023 Q3	$177M	Sell	1,016,615 -17,212	-2%	-$3.15M	0.29%	69
2023 Q2	$202M	Sell	1,033,827 -9,275	-0.9%	-$1.72M	0.33%	64
2023 Q1	$188M	Sell	1,043,102 -8,249	-0.8%	-$1.55M	0.32%	71
2022 Q4	$212M	Buy	1,051,351 +157,717	+18%	+$30.1M	0.38%	61
2022 Q3	$141M	Sell	893,634 -19,089	-2%	-$3.33M	0.29%	78
2022 Q2	$150M	Buy	912,723 +922	+0.1%	+$166K	0.29%	83
2022 Q1	$167M	Buy	911,801 +64,147	+8%	+$11.9M	0.28%	79
2021 Q4	$167M	Buy	847,654 +85	+0%	+$17.2K	0.26%	83
2021 Q3	$170M	Sell	847,569 -2,347	-0.3%	-$500K	0.32%	69
2021 Q2	$176M	Sell	849,916 -409	-0%	-$86.5K	0.33%	69
2021 Q1	$174M	Sell	850,325 -15,735	-2%	-$3.07M	0.35%	68
2020 Q4	$174M	Buy	866,060 +3,720	+0.4%	+$676K	0.37%	63
2020 Q3	$134M	Buy	862,340 +29,904	+4%	+$4.44M	0.33%	74
2020 Q2	$113M	Buy	832,436 +19,141	+2%	+$2.53M	0.3%	78
2020 Q1	$103M	Buy	813,295 +4,343	+0.5%	+$671K	0.32%	76
2019 Q4	$135M	Sell	808,952 -7,520	-0.9%	-$1.23M	0.35%	75
2019 Q3	$130M	Buy	816,472 +8,346	+1%	+$1.33M	0.35%	73
2019 Q2	$133M	Sell	808,126 -18,023	-2%	-$2.87M	0.37%	68
2019 Q1	$124M	Buy	826,149 +14,092	+2%	+$1.97M	0.36%	69
2018 Q4	$101M	Sell	812,057 -16,223	-2%	-$2.21M	0.33%	73
2018 Q3	$125M	Sell	828,280 -7,786	-0.9%	-$1.1M	0.36%	71
2018 Q2	$109M	Buy	836,066 +7,468	+0.9%	+$994K	0.33%	74
2018 Q1	$108M	Sell	828,598 -5,578	-0.7%	-$772K	0.33%	77
2017 Q4	$116M	Buy	834,176 +12,146	+1%	+$1.63M	0.35%	73
2017 Q3	$105M	Sell	822,030 -8,704	-1%	-$1.08M	0.34%	75
2017 Q2	$100M	Sell	830,734 -1,240	-0.1%	-$146K	0.33%	78
2017 Q1	$93.8M	Sell	831,974 -5,453	-0.7%	-$602K	0.32%	77
2016 Q4	$87.6M	Buy	837,427 +5,053	+0.6%	+$514K	0.32%	81
2016 Q3	$87.2M	Buy	832,374 +16,284	+2%	+$1.7M	0.32%	78
2016 Q2	$85.3M	Buy	816,090 +42,177	+5%	+$4.34M	0.32%	78
2016 Q1	$77.9M	Buy	773,913 +22,055	+3%	+$2.07M	0.31%	86
2015 Q4	$70M	Buy	751,858 +12,683	+2%	+$1.16M	0.28%	90
2015 Q3	$62.9M	Buy	739,175 +16,117	+2%	+$1.47M	0.26%	93
2015 Q2	$66.3M	Buy	723,058 +9,413	+1%	+$878K	0.26%	90
2015 Q1	$66.9M	Buy	713,645 +30,767	+5%	+$2.82M	0.26%	90
2014 Q4	$61.3M	Sell	682,878 -6,234	-0.9%	-$536K	0.24%	96
2014 Q3	$57.7M	Sell	689,112 -6,308	-0.9%	-$536K	0.23%	97
2014 Q2	$58.1M	Sell	695,420 -12,905	-2%	-$1.08M	0.23%	95
2014 Q1	$59M	Sell	708,325 -10,083	-1%	-$835K	0.24%	94
2013 Q4	$59M	Buy	718,408 +1,774	+0.2%	+$139K	0.24%	91
2013 Q3	$53.5M	Sell	716,634 -16,539	-2%	-$1.23M	0.24%	93
2013 Q2	$52.3M	Buy	+733,173	New	+$50.6M	0.24%	90