Banco Santander’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 |
-8,978
| Closed | -$1.9M | – | 508 |
|
|
2025
Q1 | $1.9M | Buy |
+8,978
| New | +$1.9M | 0.02% | 274 |
|
|
2024
Q4 | – | Sell |
-6,671
| Closed | -$1.38M | – | 477 |
|
|
2024
Q3 | $1.38M | Sell |
6,671
-103
| -2% | -$21.3K | 0.02% | 260 |
|
|
2024
Q2 | $1.45M | Sell |
6,774
-228
| -3% | -$48.7K | 0.02% | 245 |
|
|
2024
Q1 | $1.44M | Buy |
7,002
+131
| +2% | +$26.9K | 0.02% | 249 |
|
|
2023
Q4 | $1.44M | Sell |
6,871
-140,322
| -95% | -$29.4M | 0.02% | 259 |
|
|
2023
Q3 | $27.2M | Buy |
147,193
+12,127
| +9% | +$2.24M | 0.39% | 37 |
|
|
2023
Q2 | $28M | Buy |
135,066
+52,443
| +63% | +$10.9M | 0.37% | 37 |
|
|
2023
Q1 | $15.8M | Sell |
82,623
-209
| -0.3% | -$39.9K | 0.23% | 60 |
|
|
2022
Q4 | $17.8M | Sell |
82,832
-1,389
| -2% | -$298K | 0.26% | 55 |
|
|
2022
Q3 | $14.1M | Sell |
84,221
-113
| -0.1% | -$18.9K | 0.19% | 63 |
|
|
2022
Q2 | $14.7M | Buy |
84,334
+589
| +0.7% | +$102K | 0.2% | 64 |
|
|
2022
Q1 | $16.3M | Sell |
83,745
-2,452
| -3% | -$477K | 0.17% | 80 |
|
|
2021
Q4 | $18M | Sell |
86,197
-7,015
| -8% | -$1.46M | 0.1% | 68 |
|
|
2021
Q3 | $19.8M | Buy |
93,212
+1,114
| +1% | +$236K | 0.11% | 63 |
|
|
2021
Q2 | $20.2M | Buy |
92,098
+784
| +0.9% | +$172K | 0.11% | 49 |
|
|
2021
Q1 | $19.8M | Sell |
91,314
-399
| -0.4% | -$86.6K | 0.14% | 50 |
|
|
2020
Q4 | $19.5M | Sell |
91,713
-368
| -0.4% | -$78.3K | 0.14% | 47 |
|
|
2020
Q3 | $15.2M | Buy |
92,081
+82,719
| +884% | +$13.6M | 0.2% | 59 |
|
|
2020
Q2 | $1.35M | Sell |
9,362
-14,440
| -61% | -$2.09M | 0.02% | 190 |
|
|
2020
Q1 | $3.19M | Buy |
23,802
+10,422
| +78% | +$1.39M | 0.04% | 176 |
|
|
2019
Q4 | $2.37M | Sell |
13,380
-958
| -7% | -$170K | 0.02% | 194 |
|
|
2019
Q3 | $2.43M | Sell |
14,338
-575
| -4% | -$97.3K | 0.02% | 182 |
|
|
2019
Q2 | $2.6M | Sell |
14,913
-31,173
| -68% | -$5.44M | 0.03% | 189 |
|
|
2019
Q1 | $7.32M | Sell |
46,086
-4,505
| -9% | -$716K | 0.08% | 113 |
|
|
2018
Q4 | $6.68M | Buy |
50,591
+2,406
| +5% | +$318K | 0.08% | 127 |
|
|
2018
Q3 | $7.69M | Sell |
48,185
-7,376
| -13% | -$1.18M | 0.09% | 127 |
|
|
2018
Q2 | $7.67M | Buy |
55,561
+6,326
| +13% | +$873K | 0.09% | 115 |
|
|
2018
Q1 | $6.82M | Buy |
49,235
+30,898
| +169% | +$4.28M | 0.08% | 135 |
|
|
2017
Q4 | $2.7M | Sell |
18,337
-1,539
| -8% | -$226K | 0.04% | 111 |
|
|
2017
Q3 | $2.7M | Sell |
19,876
-1,426
| -7% | -$193K | 0.04% | 113 |
|
|
2017
Q2 | $2.72M | Buy |
21,302
+44
| +0.2% | +$5.62K | 0.05% | 84 |
|
|
2017
Q1 | $2.55M | Buy |
21,258
+7,621
| +56% | +$913K | 0.07% | 63 |
|
|
2016
Q4 | $1.51M | Buy |
+13,637
| New | +$1.51M | 0.04% | 86 |
|