AustralianSuper’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,809
| Closed | -$595K | – | 274 |
|
2025
Q1 | $595K | Buy |
+2,809
| New | +$595K | ﹤0.01% | 223 |
|
2024
Q4 | – | Sell |
-11,099
| Closed | -$2.29M | – | 235 |
|
2024
Q3 | $2.29M | Sell |
11,099
-9,461
| -46% | -$1.96M | 0.01% | 177 |
|
2024
Q2 | $4.39M | Hold |
20,560
| – | – | 0.03% | 150 |
|
2024
Q1 | $4.15M | Hold |
20,560
| – | – | 0.02% | 164 |
|
2023
Q4 | $4.31M | Hold |
20,560
| – | – | 0.03% | 172 |
|
2023
Q3 | $3.8M | Sell |
20,560
-98,985
| -83% | -$18.3M | 0.02% | 174 |
|
2023
Q2 | $24.8M | Buy |
+119,545
| New | +$24.8M | 0.16% | 101 |
|