Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-463,238
| Closed | -$102M | – | 522 |
|
|
2025
Q2 | $102M | Buy |
463,238
+355,524
| +330% | +$72M | 0.29% | 70 |
|
|
2025
Q1 | $21.5M | Sell |
107,714
-30,527
| -22% | -$6.18M | 0.07% | 259 |
|
|
2024
Q4 | $29.4M | Sell |
138,241
-31,878
| -19% | -$6.65M | 0.09% | 215 |
|
|
2024
Q3 | $33.1M | Buy |
170,119
+4,630
| +3% | +$898K | 0.1% | 202 |
|
|
2024
Q2 | $33.3M | Buy |
165,489
+9,582
| +6% | +$1.82M | 0.1% | 191 |
|
|
2024
Q1 | $30.2M | Sell |
155,907
-19,192
| -11% | -$3.61M | 0.09% | 220 |
|
|
2023
Q4 | $34.6M | Sell |
175,099
-350
| -0.2% | -$63.1K | 0.11% | 189 |
|
|
2023
Q3 | $30.5M | Sell |
175,449
-277,837
| -61% | -$50.8M | 0.11% | 197 |
|
|
2023
Q2 | $88.6M | Sell |
453,286
-67,083
| -13% | -$12.5M | 0.29% | 89 |
|
|
2023
Q1 | $93.7M | Buy |
520,369
+103,854
| +25% | +$19.5M | 0.32% | 75 |
|
|
2022
Q4 | $84.1M | Sell |
416,515
-54,761
| -12% | -$10.5M | 0.3% | 85 |
|
|
2022
Q3 | $74.2M | Buy |
471,276
+76,604
| +19% | +$13.3M | 0.29% | 86 |
|
|
2022
Q2 | $64.7M | Buy |
394,672
+43,485
| +12% | +$7.81M | 0.24% | 105 |
|
|
2022
Q1 | $64.4M | Buy |
351,187
+9,297
| +3% | +$1.72M | 0.18% | 139 |
|
|
2021
Q4 | $67.2M | Buy |
341,890
+15,611
| +5% | +$3.15M | 0.17% | 147 |
|
|
2021
Q3 | $65.3M | Buy |
326,279
+10,298
| +3% | +$2.2M | 0.18% | 140 |
|
|
2021
Q2 | $65.3M | Buy |
315,981
+17,361
| +6% | +$3.67M | 0.18% | 134 |
|
|
2021
Q1 | $61.1M | Sell |
298,620
-135,892
| -31% | -$26.5M | 0.19% | 132 |
|
|
2020
Q4 | $87.1M | Sell |
434,512
-397,347
| -48% | -$72.2M | 0.27% | 84 |
|
|
2020
Q3 | $129M | Sell |
831,859
-79,731
| -9% | -$11.8M | 0.47% | 38 |
|
|
2020
Q2 | $124M | Sell |
911,590
-189
| -0% | -$25K | 0.49% | 38 |
|
|
2020
Q1 | $115M | Buy |
911,779
+17,507
| +2% | +$2.7M | 0.57% | 34 |
|
|
2019
Q4 | $149M | Buy |
894,272
+21,572
| +2% | +$3.53M | 0.61% | 25 |
|
|
2019
Q3 | $139M | Sell |
872,700
-27,594
| -3% | -$4.39M | 0.55% | 26 |
|
|
2019
Q2 | $148M | Sell |
900,294
-41,897
| -4% | -$6.67M | 0.58% | 23 |
|
|
2019
Q1 | $141M | Sell |
942,191
-117,944
| -11% | -$16.5M | 0.55% | 26 |
|
|
2018
Q4 | $132M | Sell |
1,060,135
-183,365
| -15% | -$25M | 0.58% | 27 |
|
|
2018
Q3 | $187M | Buy |
1,243,500
+45,038
| +4% | +$6.38M | 0.69% | 17 |
|
|
2018
Q2 | $156M | Buy |
1,198,462
+22,280
| +2% | +$2.96M | 0.6% | 22 |
|
|
2018
Q1 | $154M | Sell |
1,176,182
-18,497
| -2% | -$2.56M | 0.61% | 22 |
|
|
2017
Q4 | $166M | Buy |
1,194,679
+142,256
| +14% | +$19.1M | 0.65% | 20 |
|
|
2017
Q3 | $135M | Buy |
1,052,423
+81,962
| +8% | +$10.2M | 0.58% | 30 |
|
|
2017
Q2 | $117M | Sell |
970,461
-16,175
| -2% | -$1.91M | 0.53% | 32 |
|
|
2017
Q1 | $111M | Buy |
986,636
+105,279
| +12% | +$11.6M | 0.5% | 39 |
|
|
2016
Q4 | $92.2M | Sell |
881,357
-89,912
| -9% | -$9.14M | 0.44% | 54 |
|
|
2016
Q3 | $102M | Buy |
971,269
+219,772
| +29% | +$23M | 0.45% | 52 |
|
|
2016
Q2 | $78.5M | Sell |
751,497
-17,080
| -2% | -$1.76M | 0.35% | 72 |
|
|
2016
Q1 | $77.4M | Sell |
768,577
-795,197
| -51% | -$74.5M | 0.35% | 70 |
|
|
2015
Q4 | $146M | Buy |
1,563,774
+461,247
| +42% | +$42.3M | 0.64% | 28 |
|
|
2015
Q3 | $93.8M | Sell |
1,102,527
-1,938
| -0.2% | -$176K | 0.38% | 57 |
|
|
2015
Q2 | $101M | Buy |
1,104,465
+145,587
| +15% | +$13.6M | 0.41% | 55 |
|
|
2015
Q1 | $89.9M | Buy |
958,878
+461,209
| +93% | +$42.2M | 0.37% | 64 |
|
|
2014
Q4 | $44.7M | Buy |
497,669
+152,133
| +44% | +$13.1M | 0.18% | 152 |
|
|
2014
Q3 | $28.9M | Sell |
345,536
-169,719
| -33% | -$14.4M | 0.12% | 208 |
|
|
2014
Q2 | $43M | Buy |
515,255
+212,010
| +70% | +$17.7M | 0.18% | 156 |
|
|
2014
Q1 | $25.3M | Buy |
303,245
+94,177
| +45% | +$7.79M | 0.11% | 215 |
|
|
2013
Q4 | $17.2M | Buy |
209,068
+21,033
| +11% | +$1.64M | 0.08% | 270 |
|
|
2013
Q3 | $14M | Buy |
188,035
+15,625
| +9% | +$1.16M | 0.07% | 293 |
|
|
2013
Q2 | $12.3M | Buy |
+172,410
| New | +$11.9M | 0.07% | 299 |
|
Other funds holding HON
