BNP Paribas Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
98,017
+58,584
| +149% | +$13.6M | 0.06% | 322 |
|
|
2025
Q1 | $8.35M | Buy |
39,433
+17,936
| +83% | +$3.8M | 0.02% | 475 |
|
|
2024
Q4 | $4.86M | Buy |
21,497
+9,483
| +79% | +$2.14M | 0.01% | 566 |
|
|
2024
Q3 | $2.48M | Buy |
12,014
+10,662
| +789% | +$2.2M | 0.01% | 644 |
|
|
2024
Q2 | $289K | Sell |
1,352
-182
| -12% | -$38.9K | ﹤0.01% | 928 |
|
|
2024
Q1 | $315K | Sell |
1,534
-41,117
| -96% | -$8.44M | ﹤0.01% | 842 |
|
|
2023
Q4 | $8.94M | Buy |
42,651
+41,149
| +2,740% | +$8.63M | 0.02% | 438 |
|
|
2023
Q3 | $277K | Buy |
1,502
+59
| +4% | +$10.9K | ﹤0.01% | 817 |
|
|
2023
Q2 | $299K | Hold |
1,443
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $276K | Buy |
1,443
+43
| +3% | +$8.23K | ﹤0.01% | 845 |
|
|
2022
Q4 | $300K | Hold |
1,400
| – | – | ﹤0.01% | 862 |
|
|
2022
Q3 | $234K | Sell |
1,400
-828
| -37% | -$138K | ﹤0.01% | 869 |
|
|
2022
Q2 | $387K | Sell |
2,228
-1,038
| -32% | -$180K | ﹤0.01% | 867 |
|
|
2022
Q1 | $635K | Sell |
3,266
-67,490
| -95% | -$13.1M | ﹤0.01% | 774 |
|
|
2021
Q4 | $14.8M | Buy |
70,756
+50,019
| +241% | +$10.4M | 0.05% | 375 |
|
|
2021
Q3 | $4.4M | Sell |
20,737
-20
| -0.1% | -$4.25K | 0.02% | 567 |
|
|
2021
Q2 | $4.55M | Sell |
20,757
-781
| -4% | -$171K | 0.02% | 570 |
|
|
2021
Q1 | $4.68M | Sell |
21,538
-5,276
| -20% | -$1.15M | 0.02% | 537 |
|
|
2020
Q4 | $5.7M | Sell |
26,814
-61,643
| -70% | -$13.1M | 0.03% | 471 |
|
|
2020
Q3 | $14.6M | Sell |
88,457
-123,434
| -58% | -$20.3M | 0.08% | 265 |
|
|
2020
Q2 | $30.6M | Sell |
211,891
-189,571
| -47% | -$27.4M | 0.21% | 138 |
|
|
2020
Q1 | $53.7M | Sell |
401,462
-65,535
| -14% | -$8.77M | 0.46% | 45 |
|
|
2019
Q4 | $82.7M | Sell |
466,997
-52,017
| -10% | -$9.21M | 0.57% | 25 |
|
|
2019
Q3 | $87.8M | Sell |
519,014
-19,516
| -4% | -$3.3M | 0.68% | 19 |
|
|
2019
Q2 | $94M | Buy |
538,530
+31,426
| +6% | +$5.49M | 0.77% | 14 |
|
|
2019
Q1 | $80.6M | Buy |
507,104
+111,113
| +28% | +$17.7M | 0.67% | 21 |
|
|
2018
Q4 | $51.8M | Sell |
395,991
-7,767
| -2% | -$1.02M | 0.48% | 39 |
|
|
2018
Q3 | $67.2M | Sell |
403,758
-67,574
| -14% | -$11.2M | 0.52% | 29 |
|
|
2018
Q2 | $67.9M | Buy |
471,332
+42,373
| +10% | +$6.1M | 0.57% | 24 |
|
|
2018
Q1 | $62M | Buy |
428,959
+9,089
| +2% | +$1.31M | 0.52% | 24 |
|
|
2017
Q4 | $64.4M | Sell |
419,870
-53,252
| -11% | -$8.17M | 0.55% | 24 |
|
|
2017
Q3 | $67.1M | Buy |
473,122
+22,903
| +5% | +$3.25M | 0.57% | 29 |
|
|
2017
Q2 | $60M | Sell |
450,219
-93,527
| -17% | -$12.5M | 0.53% | 31 |
|
|
2017
Q1 | $67.9M | Sell |
543,746
-77,851
| -13% | -$9.72M | 0.62% | 23 |
|
|
2016
Q4 | $72M | Buy |
621,597
+176,888
| +40% | +$20.5M | 0.69% | 17 |
|
|
2016
Q3 | $51.8M | Sell |
444,709
-11,325
| -2% | -$1.32M | 0.44% | 45 |
|
|
2016
Q2 | $53M | Sell |
456,034
-19,006
| -4% | -$2.21M | 0.45% | 46 |
|
|
2016
Q1 | $53.2M | Sell |
475,040
-116,112
| -20% | -$13M | 0.45% | 43 |
|
|
2015
Q4 | $61.2M | Buy |
591,152
+171,444
| +41% | +$17.8M | 0.52% | 41 |
|
|
2015
Q3 | $39.7M | Sell |
419,708
-80,529
| -16% | -$7.63M | 0.35% | 62 |
|
|
2015
Q2 | $51M | Sell |
500,237
-258,819
| -34% | -$26.4M | 0.41% | 41 |
|
|
2015
Q1 | $79.2M | Buy |
759,056
+8,103
| +1% | +$845K | 0.6% | 20 |
|
|
2014
Q4 | $75M | Sell |
750,953
-35,229
| -4% | -$3.52M | 0.6% | 25 |
|
|
2014
Q3 | $73.2M | Buy |
786,182
+14,257
| +2% | +$1.33M | 0.59% | 29 |
|
|
2014
Q2 | $71.8M | Buy |
771,925
+54,396
| +8% | +$5.06M | 0.56% | 33 |
|
|
2014
Q1 | $66.6M | Sell |
717,529
-222,285
| -24% | -$20.6M | 0.5% | 42 |
|
|
2013
Q4 | $85.9M | Sell |
939,814
-67,611
| -7% | -$6.18M | 0.64% | 27 |
|
|
2013
Q3 | $83.7M | Sell |
1,007,425
-277,587
| -22% | -$23.1M | 0.63% | 32 |
|
|
2013
Q2 | $102M | Buy |
+1,285,012
| New | +$102M | 0.76% | 22 |
|