Allianz Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
19,691
-32,091
| -62% | -$7.47M | 0.01% | 914 |
|
|
2025
Q1 | $11M | Sell |
51,782
-193,599
| -79% | -$41M | 0.01% | 671 |
|
|
2024
Q4 | $55.4M | Buy |
245,381
+103,121
| +72% | +$23.3M | 0.07% | 252 |
|
|
2024
Q3 | $29.4M | Sell |
142,260
-10,907
| -7% | -$2.25M | 0.04% | 392 |
|
|
2024
Q2 | $32.7M | Buy |
153,167
+66,835
| +77% | +$14.3M | 0.05% | 337 |
|
|
2024
Q1 | $17.7M | Buy |
86,332
+51,108
| +145% | +$10.5M | 0.03% | 477 |
|
|
2023
Q4 | $7.39M | Sell |
35,224
-4,737
| -12% | -$993K | 0.01% | 662 |
|
|
2023
Q3 | $7.38M | Buy |
39,961
+10,898
| +37% | +$2.01M | 0.01% | 645 |
|
|
2023
Q2 | $6.03M | Sell |
29,063
-18,040
| -38% | -$3.74M | 0.01% | 651 |
|
|
2023
Q1 | $9M | Buy |
47,103
+9,992
| +27% | +$1.91M | 0.02% | 621 |
|
|
2022
Q4 | $7.95M | Sell |
37,111
-24,608
| -40% | -$5.27M | 0.02% | 664 |
|
|
2022
Q3 | $10.3M | Sell |
61,719
-92,534
| -60% | -$15.5M | 0.02% | 603 |
|
|
2022
Q2 | $26.8M | Sell |
154,253
-152,301
| -50% | -$26.5M | 0.03% | 577 |
|
|
2022
Q1 | $59.7M | Sell |
306,554
-730,215
| -70% | -$142M | 0.04% | 396 |
|
|
2021
Q4 | $216M | Sell |
1,036,769
-41,600
| -4% | -$8.67M | 0.15% | 148 |
|
|
2021
Q3 | $229M | Buy |
1,078,369
+169,619
| +19% | +$36M | 0.18% | 123 |
|
|
2021
Q2 | $199M | Buy |
908,750
+109,701
| +14% | +$24.1M | 0.17% | 126 |
|
|
2021
Q1 | $173M | Sell |
799,049
-432,804
| -35% | -$93.9M | 0.17% | 128 |
|
|
2020
Q4 | $262M | Sell |
1,231,853
-317,216
| -20% | -$67.5M | 0.26% | 86 |
|
|
2020
Q3 | $255M | Sell |
1,549,069
-423,594
| -21% | -$69.7M | 0.3% | 69 |
|
|
2020
Q2 | $285M | Sell |
1,972,663
-165,027
| -8% | -$23.9M | 0.33% | 55 |
|
|
2020
Q1 | $286M | Buy |
2,137,690
+258,306
| +14% | +$34.6M | 0.38% | 46 |
|
|
2019
Q4 | $333M | Buy |
1,879,384
+60,195
| +3% | +$10.7M | 0.3% | 51 |
|
|
2019
Q3 | $308M | Buy |
1,819,189
+93,635
| +5% | +$15.8M | 0.3% | 51 |
|
|
2019
Q2 | $301M | Buy |
1,725,554
+233,380
| +16% | +$40.7M | 0.28% | 57 |
|
|
2019
Q1 | $237M | Sell |
1,492,174
-25,336
| -2% | -$4.03M | 0.23% | 83 |
|
|
2018
Q4 | $200M | Sell |
1,517,510
-215,192
| -12% | -$28.4M | 0.22% | 88 |
|
|
2018
Q3 | $285M | Buy |
1,732,702
+248,400
| +17% | +$40.9M | 0.26% | 68 |
|
|
2018
Q2 | $214M | Sell |
1,484,302
-213,323
| -13% | -$30.7M | 0.21% | 82 |
|
|
2018
Q1 | $245M | Buy |
1,697,625
+310,485
| +22% | +$44.9M | 0.23% | 71 |
|
|
2017
Q4 | $213M | Buy |
1,387,140
+712,494
| +106% | +$109M | 0.17% | 82 |
|
|
2017
Q3 | $95.6M | Sell |
674,646
-76,349
| -10% | -$10.8M | 0.08% | 205 |
|
|
2017
Q2 | $99.9M | Sell |
750,995
-184,959
| -20% | -$24.6M | 0.1% | 193 |
|
|
2017
Q1 | $117M | Sell |
935,954
-169,626
| -15% | -$21.2M | 0.11% | 155 |
|
|
2016
Q4 | $128M | Buy |
1,105,580
+1,097,558
| +13,682% | +$127M | 0.11% | 136 |
|
|
2016
Q3 | $927K | Sell |
8,022
-18,440
| -70% | -$2.13M | ﹤0.01% | 1705 |
|
|
2016
Q2 | $3.08M | Sell |
26,462
-18,729
| -41% | -$2.18M | ﹤0.01% | 1299 |
|
|
2016
Q1 | $5.06M | Buy |
45,191
+17,891
| +66% | +$2M | 0.01% | 1142 |
|
|
2015
Q4 | $2.85M | Sell |
27,300
-44,507
| -62% | -$4.64M | ﹤0.01% | 1276 |
|
|
2015
Q3 | $6.8M | Buy |
71,807
+4,716
| +7% | +$447K | 0.01% | 998 |
|
|
2015
Q2 | $6.85M | Buy |
67,091
+30,225
| +82% | +$3.08M | 0.01% | 1039 |
|
|
2015
Q1 | $3.85M | Buy |
36,866
+1,190
| +3% | +$124K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $3.57M | Sell |
35,676
-40,646
| -53% | -$4.06M | ﹤0.01% | 1086 |
|
|
2014
Q3 | $7.11M | Sell |
76,322
-26,565
| -26% | -$2.47M | 0.01% | 858 |
|
|
2014
Q2 | $9.56M | Buy |
102,887
+11,993
| +13% | +$1.11M | 0.01% | 741 |
|
|
2014
Q1 | $8.43M | Sell |
90,894
-4,343
| -5% | -$403K | 0.01% | 790 |
|
|
2013
Q4 | $8.7M | Sell |
95,237
-6,059
| -6% | -$554K | 0.01% | 769 |
|
|
2013
Q3 | $8.41M | Sell |
101,296
-200
| -0.2% | -$16.6K | 0.01% | 724 |
|
|
2013
Q2 | $8.05M | Buy |
+101,496
| New | +$8.05M | 0.01% | 691 |
|