Allianz’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
4,960
-20,732
-81% -$4.83M 0.03% 211
2025
Q1
$5.44M Buy
25,692
+20,812
+426% +$4.41M 0.15% 130
2024
Q4
$1.11M Buy
4,880
+630
+15% +$143K 0.03% 217
2024
Q3
$879K Hold
4,250
0.02% 225
2024
Q2
$908K Sell
4,250
-23,478
-85% -$5.01M 0.03% 226
2024
Q1
$5.69M Buy
+27,728
New +$5.69M 0.18% 123