Candriam SCA’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
63,831
-1,210
| -2% | -$276K | 0.07% | 229 |
|
|
2025
Q4 | $12.7M | Buy |
65,041
+5,285
| +9% | +$1.03M | 0.06% | 239 |
|
|
2025
Q3 | $11.9M | Buy |
59,756
+3,449
| +6% | +$721K | 0.06% | 252 |
|
|
2025
Q2 | $12.4M | Buy |
56,307
+9,188
| +19% | +$1.86M | 0.07% | 217 |
|
|
2025
Q1 | $9.4M | Buy |
47,119
+37,417
| +386% | +$7.57M | 0.06% | 245 |
|
|
2024
Q4 | $2.07M | Buy |
9,702
+4,550
| +88% | +$949K | 0.01% | 504 |
|
|
2024
Q3 | $1M | Sell |
5,152
-30
| -0.6% | -$5.82K | 0.01% | 582 |
|
|
2024
Q2 | $1.04M | Hold |
5,182
| – | – | 0.01% | 570 |
|
|
2024
Q1 | $1M | Buy |
5,182
+257
| +5% | +$48.4K | 0.01% | 598 |
|
|
2023
Q4 | $974K | Sell |
4,925
-1,043
| -17% | -$188K | 0.01% | 591 |
|
|
2023
Q3 | $1.04M | Sell |
5,968
-72
| -1% | -$13.2K | 0.01% | 548 |
|
|
2023
Q2 | $1.18M | Sell |
6,040
-154
| -2% | -$28.6K | 0.01% | 582 |
|
|
2023
Q1 | $1.03M | Buy |
6,194
+500
| +9% | +$94K | 0.01% | 696 |
|
|
2022
Q4 | $1.15M | Sell |
5,694
-5,811
| -51% | -$1.11M | 0.01% | 675 |
|
|
2022
Q3 | $1.81M | Sell |
11,505
-1,140
| -9% | -$199K | 0.01% | 600 |
|
|
2022
Q2 | $2.07M | Sell |
12,645
-821
| -6% | -$147K | 0.02% | 499 |
|
|
2022
Q1 | $2.47M | Buy |
13,466
+1,020
| +8% | +$189K | 0.02% | 501 |
|
|
2021
Q4 | $2.45M | Sell |
12,446
-6,802
| -35% | -$1.37M | 0.02% | 505 |
|
|
2021
Q3 | $3.85M | Buy |
19,248
+189
| +1% | +$40.3K | 0.03% | 447 |
|
|
2021
Q2 | $3.94M | Sell |
19,059
-492
| -3% | -$104K | 0.03% | 454 |
|
|
2021
Q1 | $3.76M | Hold |
19,551
| – | – | 0.03% | 419 |
|
|
2020
Q4 | $3.92M | Sell |
19,551
-41,537
| -68% | -$7.55M | 0.03% | 430 |
|
|
2020
Q3 | $9.48M | Sell |
61,088
-51,046
| -46% | -$7.59M | 0.09% | 248 |
|
|
2020
Q2 | $15.3M | Buy |
112,134
+21,698
| +24% | +$2.87M | 0.16% | 156 |
|
|
2020
Q1 | $14.7M | Hold |
90,436
| – | – | 0.16% | 147 |
|
|
2019
Q4 | $15.1M | Buy |
90,436
+47,209
| +109% | +$7.72M | 0.16% | 147 |
|
|
2019
Q3 | $6.89M | Sell |
43,227
-43,345
| -50% | -$6.89M | 0.09% | 257 |
|
|
2019
Q2 | $14.2M | Buy |
86,572
+1,483
| +2% | +$236K | 0.18% | 136 |
|
|
2019
Q1 | $12.7M | Buy |
85,089
+1,594
| +2% | +$223K | 0.16% | 146 |
|
|
2018
Q4 | $10.4M | Sell |
83,495
-3,118
| -4% | -$426K | 0.16% | 151 |
|
|
2018
Q3 | $13M | Sell |
86,613
-12,630
| -13% | -$1.79M | 0.17% | 146 |
|
|
2018
Q2 | $12.9M | Buy |
99,243
+9,418
| +10% | +$1.25M | 0.2% | 126 |
|
|
2018
Q1 | $11.7M | Sell |
89,825
-1,438
| -2% | -$199K | 0.2% | 130 |
|
|
2017
Q4 | $12.6M | Buy |
91,263
+8,247
| +10% | +$1.11M | 0.22% | 126 |
|
|
2017
Q3 | $10.6M | Buy |
83,016
+6,903
| +9% | +$856K | 0.19% | 147 |
|
|
2017
Q2 | $9.16M | Buy |
76,113
+5,056
| +7% | +$597K | 0.17% | 156 |
|
|
2017
Q1 | $8.02M | Buy |
71,057
+13,961
| +24% | +$1.54M | 0.16% | 167 |
|
|
2016
Q4 | $5.97M | Buy |
57,096
+672
| +1% | +$68.3K | 0.14% | 185 |
|
|
2016
Q3 | $5.91M | Sell |
56,424
-11,244
| -17% | -$1.17M | 0.14% | 170 |
|
|
2016
Q2 | $7.07M | Buy |
67,668
+9,887
| +17% | +$1.02M | 0.18% | 142 |
|
|
2016
Q1 | $5.79M | Sell |
57,781
-5,455
| -9% | -$511K | 0.14% | 165 |
|
|
2015
Q4 | $5.88M | Sell |
63,236
-459
| -0.7% | -$42.1K | 0.16% | 150 |
|
|
2015
Q3 | $5.42M | Sell |
63,695
-6,203
| -9% | -$565K | 0.13% | 187 |
|
|
2015
Q2 | $6.4M | Buy |
69,898
+6,232
| +10% | +$581K | 0.13% | 197 |
|
|
2015
Q1 | $5.97M | Buy |
63,666
+7,092
| +13% | +$649K | 0.12% | 227 |
|
|
2014
Q4 | $5.08M | Buy |
+56,574
| New | +$4.87M | 0.11% | 227 |
|
Other funds holding HON
VCM
VPM
