BNP Paribas Financial Markets’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
906,974
-709,826
| -44% | -$165M | 0.12% | 115 |
|
|
2025
Q1 | $342M | Buy |
1,616,800
+376,530
| +30% | +$79.7M | 0.2% | 82 |
|
|
2024
Q4 | $280M | Sell |
1,240,270
-104,478
| -8% | -$23.6M | 0.16% | 94 |
|
|
2024
Q3 | $278M | Sell |
1,344,748
-39,749
| -3% | -$8.22M | 0.19% | 82 |
|
|
2024
Q2 | $296M | Buy |
1,384,497
+247,845
| +22% | +$52.9M | 0.24% | 64 |
|
|
2024
Q1 | $233M | Buy |
1,136,652
+419,774
| +59% | +$86.2M | 0.2% | 73 |
|
|
2023
Q4 | $150M | Buy |
716,878
+213,848
| +43% | +$44.8M | 0.17% | 85 |
|
|
2023
Q3 | $92.9M | Sell |
503,030
-443,899
| -47% | -$82M | 0.12% | 113 |
|
|
2023
Q2 | $196M | Sell |
946,929
-68,249
| -7% | -$14.2M | 0.25% | 46 |
|
|
2023
Q1 | $194M | Buy |
1,015,178
+138,690
| +16% | +$26.5M | 0.27% | 46 |
|
|
2022
Q4 | $188M | Buy |
876,488
+616,007
| +236% | +$132M | 0.29% | 37 |
|
|
2022
Q3 | $43.5M | Sell |
260,481
-143,459
| -36% | -$24M | 0.07% | 201 |
|
|
2022
Q2 | $70.2M | Buy |
403,940
+84,494
| +26% | +$14.7M | 0.11% | 130 |
|
|
2022
Q1 | $62.2M | Sell |
319,446
-205,966
| -39% | -$40.1M | 0.08% | 149 |
|
|
2021
Q4 | $110M | Buy |
525,412
+239,374
| +84% | +$49.9M | 0.16% | 69 |
|
|
2021
Q3 | $60.7M | Sell |
286,038
-98,436
| -26% | -$20.9M | 0.09% | 151 |
|
|
2021
Q2 | $84.3M | Buy |
384,474
+11,061
| +3% | +$2.43M | 0.11% | 129 |
|
|
2021
Q1 | $81.1M | Buy |
373,413
+97,294
| +35% | +$21.1M | 0.12% | 120 |
|
|
2020
Q4 | $58.7M | Sell |
276,119
-2,386
| -0.9% | -$508K | 0.11% | 89 |
|
|
2020
Q3 | $45.8M | Buy |
278,505
+123,019
| +79% | +$20.3M | 0.07% | 198 |
|
|
2020
Q2 | $22.5M | Sell |
155,486
-32,577
| -17% | -$4.71M | 0.04% | 287 |
|
|
2020
Q1 | $25.2M | Sell |
188,063
-356,724
| -65% | -$47.7M | 0.05% | 219 |
|
|
2019
Q4 | $96.4M | Buy |
544,787
+419,015
| +333% | +$74.2M | 0.18% | 44 |
|
|
2019
Q3 | $21.3M | Sell |
125,772
-172,476
| -58% | -$29.2M | 0.04% | 283 |
|
|
2019
Q2 | $52.1M | Buy |
298,248
+167,778
| +129% | +$29.3M | 0.1% | 118 |
|
|
2019
Q1 | $20.7M | Sell |
130,470
-143,073
| -52% | -$22.7M | 0.04% | 253 |
|
|
2018
Q4 | $36.1M | Sell |
273,543
-41,149
| -13% | -$5.44M | 0.09% | 134 |
|
|
2018
Q3 | $50.2M | Sell |
314,692
-41,833
| -12% | -$6.67M | 0.07% | 179 |
|
|
2018
Q2 | $49.2M | Sell |
356,525
-11,702
| -3% | -$1.62M | 0.08% | 149 |
|
|
2018
Q1 | $51M | Buy |
368,227
+190,802
| +108% | +$26.4M | 0.1% | 129 |
|
|
2017
Q4 | $26.1M | Sell |
177,425
-1,254,379
| -88% | -$184M | 0.05% | 177 |
|
|
2017
Q3 | $195M | Buy |
1,431,804
+337,182
| +31% | +$45.8M | 0.48% | 37 |
|
|
2017
Q2 | $140M | Buy |
1,094,622
+137,896
| +14% | +$17.6M | 0.42% | 45 |
|
|
2017
Q1 | $115M | Buy |
956,726
+599,982
| +168% | +$71.8M | 0.3% | 66 |
|
|
2016
Q4 | $39.6M | Buy |
356,744
+150,124
| +73% | +$16.7M | 0.19% | 95 |
|
|
2016
Q3 | $23M | Sell |
206,620
-31,960
| -13% | -$3.55M | 0.09% | 153 |
|
|
2016
Q2 | $26.5M | Sell |
238,580
-94,651
| -28% | -$10.5M | 0.12% | 118 |
|
|
2016
Q1 | $35.6M | Sell |
333,231
-5,325
| -2% | -$569K | 0.15% | 114 |
|
|
2015
Q4 | $33.4M | Buy |
338,556
+53,290
| +19% | +$5.26M | 0.08% | 192 |
|
|
2015
Q3 | $25.8M | Buy |
285,266
+48,695
| +21% | +$4.4M | 0.06% | 194 |
|
|
2015
Q2 | $23M | Buy |
236,571
+132,641
| +128% | +$12.9M | 0.06% | 179 |
|
|
2015
Q1 | $10.3M | Sell |
103,930
-259,078
| -71% | -$25.8M | 0.03% | 398 |
|
|
2014
Q4 | $34.6M | Buy |
363,008
+28,673
| +9% | +$2.73M | 0.12% | 137 |
|
|
2014
Q3 | $29.7M | Buy |
334,335
+94,926
| +40% | +$8.43M | 0.03% | 234 |
|
|
2014
Q2 | $21.2M | Sell |
239,409
-116,106
| -33% | -$10.3M | 0.02% | 224 |
|
|
2014
Q1 | $31.5M | Sell |
355,515
-39,224
| -10% | -$3.47M | 0.02% | 202 |
|
|
2013
Q4 | $34.4M | Sell |
394,739
-70,699
| -15% | -$6.16M | 0.03% | 200 |
|
|
2013
Q3 | $36.8M | Buy |
465,438
+457,963
| +6,127% | +$36.3M | 0.03% | 216 |
|
|
2013
Q2 | $565K | Buy |
+7,475
| New | +$565K | ﹤0.01% | 1224 |
|