Asahi Life Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
9,312
-2,176
| -19% | -$507K | 1.27% | 21 |
|
|
2025
Q1 | $2.43M | Buy |
11,488
+1,262
| +12% | +$267K | 1.57% | 19 |
|
|
2024
Q4 | $2.31M | Sell |
10,226
-1,922
| -16% | -$434K | 1.41% | 20 |
|
|
2024
Q3 | $2.51M | Buy |
12,148
+788
| +7% | +$163K | 1.52% | 19 |
|
|
2024
Q2 | $2.43M | Sell |
11,360
-2,688
| -19% | -$574K | 1.67% | 16 |
|
|
2024
Q1 | $2.88M | Sell |
14,048
-5,180
| -27% | -$1.06M | 1.73% | 15 |
|
|
2023
Q4 | $4.03M | Sell |
19,228
-10,014
| -34% | -$2.1M | 2.18% | 12 |
|
|
2023
Q3 | $5.4M | Sell |
29,242
-3,789
| -11% | -$700K | 1.86% | 18 |
|
|
2023
Q2 | $6.85M | Sell |
33,031
-1,213
| -4% | -$252K | 2.26% | 12 |
|
|
2023
Q1 | $6.54M | Sell |
34,244
-495
| -1% | -$94.6K | 2.08% | 16 |
|
|
2022
Q4 | $7.44M | Sell |
34,739
-11,270
| -24% | -$2.42M | 2.46% | 13 |
|
|
2022
Q3 | $7.68M | Buy |
46,009
+1,247
| +3% | +$208K | 2.37% | 13 |
|
|
2022
Q2 | $7.78M | Sell |
44,762
-48,740
| -52% | -$8.47M | 2.08% | 14 |
|
|
2022
Q1 | $18.2M | Buy |
93,502
+116
| +0.1% | +$22.6K | 2.51% | 13 |
|
|
2021
Q4 | $19.5M | Sell |
93,386
-237
| -0.3% | -$49.4K | 2.47% | 13 |
|
|
2021
Q3 | $19.9M | Sell |
93,623
-9,888
| -10% | -$2.1M | 2.71% | 14 |
|
|
2021
Q2 | $22.7M | Sell |
103,511
-6,897
| -6% | -$1.51M | 3.03% | 11 |
|
|
2021
Q1 | $24M | Sell |
110,408
-11,661
| -10% | -$2.53M | 3.25% | 12 |
|
|
2020
Q4 | $26M | Sell |
122,069
-1,900
| -2% | -$404K | 3.32% | 11 |
|
|
2020
Q3 | $20.4M | Buy |
123,969
+119,719
| +2,817% | +$19.7M | 3.01% | 10 |
|
|
2020
Q2 | $615K | Sell |
4,250
-920
| -18% | -$133K | 0.1% | 55 |
|
|
2020
Q1 | $692K | Buy |
5,170
+2,450
| +90% | +$328K | 0.12% | 60 |
|
|
2019
Q4 | $481K | Sell |
2,720
-1,870
| -41% | -$331K | 0.07% | 95 |
|
|
2019
Q3 | $777K | Buy |
4,590
+2,580
| +128% | +$437K | 0.13% | 47 |
|
|
2019
Q2 | $351K | Buy |
2,010
+600
| +43% | +$105K | 0.07% | 131 |
|
|
2019
Q1 | $224K | Buy |
1,410
+130
| +10% | +$20.7K | 0.04% | 159 |
|
|
2018
Q4 | $169K | Buy |
+1,280
| New | +$169K | 0.03% | 165 |
|