BI Asset Management Fondsmaeglerselskab’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
26,135
-21,060
| -45% | -$4.9M | 0.06% | 223 |
|
|
2025
Q1 | $9.99M | Buy |
47,195
+20,846
| +79% | +$4.41M | 0.11% | 155 |
|
|
2024
Q4 | $5.95M | Sell |
26,349
-3,793
| -13% | -$857K | 0.06% | 213 |
|
|
2024
Q3 | $6.23M | Sell |
30,142
-386
| -1% | -$79.8K | 0.11% | 154 |
|
|
2024
Q2 | $6.52M | Sell |
30,528
-4,159
| -12% | -$888K | 0.11% | 168 |
|
|
2024
Q1 | $7.12M | Buy |
34,687
+12,794
| +58% | +$2.63M | 0.13% | 136 |
|
|
2023
Q4 | $4.59M | Sell |
21,893
-1,707
| -7% | -$358K | 0.1% | 172 |
|
|
2023
Q3 | $4.36M | Buy |
23,600
+4,427
| +23% | +$818K | 0.1% | 160 |
|
|
2023
Q2 | $3.98M | Buy |
19,173
+3,721
| +24% | +$772K | 0.09% | 160 |
|
|
2023
Q1 | $2.95M | Buy |
15,452
+3,524
| +30% | +$673K | 0.08% | 187 |
|
|
2022
Q4 | $2.56M | Buy |
+11,928
| New | +$2.56M | 0.07% | 198 |
|
|
2021
Q1 | – | Sell |
-11,553
| Closed | -$2.46M | – | 435 |
|
|
2020
Q4 | $2.46M | Buy |
+11,553
| New | +$2.46M | 0.11% | 140 |
|
|
2019
Q4 | – | Sell |
-7,074
| Closed | -$1.2M | – | 373 |
|
|
2019
Q3 | $1.2M | Hold |
7,074
| – | – | 0.06% | 218 |
|
|
2019
Q2 | $1.24M | Buy |
+7,074
| New | +$1.24M | 0.06% | 80 |
|