B. Metzler seel. Sohn & Co’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 |
-1,843
| Closed | -$390K | – | 736 |
|
|
2025
Q1 | $390K | Hold |
1,843
| – | – | ﹤0.01% | 662 |
|
|
2024
Q4 | $416K | Sell |
1,843
-150
| -8% | -$33.9K | ﹤0.01% | 665 |
|
|
2024
Q3 | $412K | Sell |
1,993
-23,994
| -92% | -$4.96M | ﹤0.01% | 667 |
|
|
2024
Q2 | $5.55M | Sell |
25,987
-1,046
| -4% | -$223K | 0.05% | 164 |
|
|
2024
Q1 | $5.55M | Sell |
27,033
-922
| -3% | -$189K | 0.06% | 169 |
|
|
2023
Q4 | $5.86M | Sell |
27,955
-1,906
| -6% | -$400K | 0.07% | 157 |
|
|
2023
Q3 | $5.51M | Sell |
29,861
-8,174
| -21% | -$1.51M | 0.08% | 145 |
|
|
2023
Q2 | $7.89M | Hold |
38,035
| – | – | 0.11% | 132 |
|
|
2023
Q1 | $7.27M | Buy |
38,035
+9,020
| +31% | +$1.72M | 0.11% | 122 |
|
|
2022
Q4 | $6.22M | Buy |
29,015
+10,900
| +60% | +$2.34M | 0.11% | 133 |
|
|
2022
Q3 | $3.02M | Buy |
18,115
+1,672
| +10% | +$279K | 0.05% | 209 |
|
|
2022
Q2 | $2.86M | Sell |
16,443
-472
| -3% | -$82K | 0.05% | 230 |
|
|
2022
Q1 | $3.3M | Hold |
16,915
| – | – | 0.04% | 244 |
|
|
2021
Q4 | $3.5M | Buy |
16,915
+8,658
| +105% | +$1.79M | 0.05% | 243 |
|
|
2021
Q3 | $1.76M | Hold |
8,257
| – | – | 0.03% | 336 |
|
|
2021
Q2 | $1.81M | Sell |
8,257
-10,588
| -56% | -$2.32M | 0.03% | 318 |
|
|
2021
Q1 | $4.09M | Buy |
18,845
+785
| +4% | +$170K | 0.07% | 181 |
|
|
2020
Q4 | $3.83M | Buy |
+18,060
| New | +$3.83M | 0.07% | 169 |
|