US Bancorp’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
871,114
-10,451
| -1% | -$2.43M | 0.26% | 75 |
|
|
2025
Q1 | $187M | Sell |
881,565
-26,594
| -3% | -$5.63M | 0.25% | 77 |
|
|
2024
Q4 | $205M | Sell |
908,159
-9,201
| -1% | -$2.08M | 0.27% | 72 |
|
|
2024
Q3 | $190M | Sell |
917,360
-9,114
| -1% | -$1.88M | 0.24% | 79 |
|
|
2024
Q2 | $198M | Sell |
926,474
-4,782
| -0.5% | -$1.02M | 0.27% | 75 |
|
|
2024
Q1 | $191M | Sell |
931,256
-25,965
| -3% | -$5.33M | 0.27% | 73 |
|
|
2023
Q4 | $201M | Sell |
957,221
-946
| -0.1% | -$198K | 0.3% | 69 |
|
|
2023
Q3 | $177M | Sell |
958,167
-16,222
| -2% | -$2.99M | 0.29% | 69 |
|
|
2023
Q2 | $202M | Sell |
974,389
-8,742
| -0.9% | -$1.81M | 0.33% | 63 |
|
|
2023
Q1 | $188M | Sell |
983,131
-7,775
| -0.8% | -$1.49M | 0.32% | 71 |
|
|
2022
Q4 | $212M | Buy |
990,906
+148,650
| +18% | +$31.9M | 0.38% | 61 |
|
|
2022
Q3 | $141M | Sell |
842,256
-17,992
| -2% | -$3M | 0.29% | 78 |
|
|
2022
Q2 | $150M | Buy |
860,248
+869
| +0.1% | +$151K | 0.29% | 83 |
|
|
2022
Q1 | $167M | Buy |
859,379
+60,459
| +8% | +$11.8M | 0.28% | 79 |
|
|
2021
Q4 | $167M | Buy |
798,920
+80
| +0% | +$16.7K | 0.26% | 83 |
|
|
2021
Q3 | $170M | Sell |
798,840
-2,212
| -0.3% | -$470K | 0.32% | 69 |
|
|
2021
Q2 | $176M | Sell |
801,052
-385
| -0% | -$84.5K | 0.33% | 69 |
|
|
2021
Q1 | $174M | Sell |
801,437
-14,831
| -2% | -$3.22M | 0.35% | 68 |
|
|
2020
Q4 | $174M | Buy |
816,268
+3,506
| +0.4% | +$746K | 0.37% | 63 |
|
|
2020
Q3 | $134M | Buy |
812,762
+28,185
| +4% | +$4.64M | 0.33% | 74 |
|
|
2020
Q2 | $113M | Buy |
784,577
+18,041
| +2% | +$2.61M | 0.3% | 78 |
|
|
2020
Q1 | $103M | Buy |
766,536
+4,093
| +0.5% | +$548K | 0.32% | 76 |
|
|
2019
Q4 | $135M | Sell |
762,443
-7,088
| -0.9% | -$1.25M | 0.35% | 75 |
|
|
2019
Q3 | $130M | Buy |
769,531
+7,867
| +1% | +$1.33M | 0.35% | 73 |
|
|
2019
Q2 | $133M | Sell |
761,664
-16,987
| -2% | -$2.97M | 0.37% | 68 |
|
|
2019
Q1 | $124M | Buy |
778,651
+13,282
| +2% | +$2.11M | 0.36% | 69 |
|
|
2018
Q4 | $101M | Buy |
765,369
+17,146
| +2% | +$2.27M | 0.33% | 73 |
|
|
2018
Q3 | $125M | Sell |
748,223
-7,033
| -0.9% | -$1.17M | 0.36% | 71 |
|
|
2018
Q2 | $109M | Buy |
755,256
+6,746
| +0.9% | +$972K | 0.33% | 74 |
|
|
2018
Q1 | $108M | Sell |
748,510
-5,039
| -0.7% | -$728K | 0.33% | 77 |
|
|
2017
Q4 | $116M | Buy |
753,549
+10,972
| +1% | +$1.68M | 0.35% | 73 |
|
|
2017
Q3 | $105M | Sell |
742,577
-7,863
| -1% | -$1.11M | 0.34% | 75 |
|
|
2017
Q2 | $100M | Sell |
750,440
-1,120
| -0.1% | -$149K | 0.33% | 78 |
|
|
2017
Q1 | $93.8M | Sell |
751,560
-4,926
| -0.7% | -$615K | 0.32% | 77 |
|
|
2016
Q4 | $87.6M | Buy |
756,486
+8,550
| +1% | +$991K | 0.32% | 81 |
|
|
2016
Q3 | $87.2M | Buy |
747,936
+14,632
| +2% | +$1.71M | 0.32% | 78 |
|
|
2016
Q2 | $85.3M | Buy |
733,304
+37,899
| +5% | +$4.41M | 0.32% | 78 |
|
|
2016
Q1 | $77.9M | Buy |
695,405
+19,817
| +3% | +$2.22M | 0.31% | 86 |
|
|
2015
Q4 | $70M | Buy |
675,588
+11,397
| +2% | +$1.18M | 0.28% | 90 |
|
|
2015
Q3 | $62.9M | Buy |
664,191
+14,482
| +2% | +$1.37M | 0.26% | 93 |
|
|
2015
Q2 | $66.3M | Buy |
649,709
+8,458
| +1% | +$862K | 0.26% | 90 |
|
|
2015
Q1 | $66.9M | Buy |
641,251
+27,646
| +5% | +$2.88M | 0.26% | 90 |
|
|
2014
Q4 | $61.3M | Sell |
613,605
-5,602
| -0.9% | -$560K | 0.24% | 96 |
|
|
2014
Q3 | $57.7M | Sell |
619,207
-5,668
| -0.9% | -$528K | 0.23% | 97 |
|
|
2014
Q2 | $58.1M | Sell |
624,875
-11,596
| -2% | -$1.08M | 0.23% | 95 |
|
|
2014
Q1 | $59M | Sell |
636,471
-9,060
| -1% | -$840K | 0.24% | 94 |
|
|
2013
Q4 | $59M | Buy |
645,531
+1,594
| +0.2% | +$146K | 0.24% | 91 |
|
|
2013
Q3 | $53.5M | Sell |
643,937
-14,861
| -2% | -$1.23M | 0.24% | 93 |
|
|
2013
Q2 | $52.3M | Buy |
+658,798
| New | +$52.3M | 0.24% | 90 |
|