Candriam SCA’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
53,070
+8,660
| +20% | +$2.02M | 0.07% | 217 |
|
|
2025
Q1 | $9.4M | Buy |
44,410
+35,266
| +386% | +$7.47M | 0.06% | 245 |
|
|
2024
Q4 | $2.07M | Buy |
9,144
+4,288
| +88% | +$969K | 0.01% | 504 |
|
|
2024
Q3 | $1M | Sell |
4,856
-28
| -0.6% | -$5.79K | 0.01% | 582 |
|
|
2024
Q2 | $1.04M | Hold |
4,884
| – | – | 0.01% | 570 |
|
|
2024
Q1 | $1M | Buy |
4,884
+242
| +5% | +$49.7K | 0.01% | 598 |
|
|
2023
Q4 | $974K | Sell |
4,642
-983
| -17% | -$206K | 0.01% | 591 |
|
|
2023
Q3 | $1.04M | Sell |
5,625
-68
| -1% | -$12.6K | 0.01% | 548 |
|
|
2023
Q2 | $1.18M | Sell |
5,693
-145
| -2% | -$30.1K | 0.01% | 582 |
|
|
2023
Q1 | $1.03M | Buy |
5,838
+471
| +9% | +$82.9K | 0.01% | 696 |
|
|
2022
Q4 | $1.15M | Sell |
5,367
-5,477
| -51% | -$1.17M | 0.01% | 675 |
|
|
2022
Q3 | $1.81M | Sell |
10,844
-1,074
| -9% | -$179K | 0.01% | 600 |
|
|
2022
Q2 | $2.07M | Sell |
11,918
-774
| -6% | -$134K | 0.02% | 499 |
|
|
2022
Q1 | $2.47M | Buy |
12,692
+962
| +8% | +$187K | 0.02% | 500 |
|
|
2021
Q4 | $2.45M | Sell |
11,730
-6,411
| -35% | -$1.34M | 0.02% | 505 |
|
|
2021
Q3 | $3.85M | Buy |
18,141
+178
| +1% | +$37.8K | 0.03% | 446 |
|
|
2021
Q2 | $3.94M | Sell |
17,963
-464
| -3% | -$102K | 0.03% | 454 |
|
|
2021
Q1 | $3.76M | Hold |
18,427
| – | – | 0.03% | 419 |
|
|
2020
Q4 | $3.92M | Sell |
18,427
-39,149
| -68% | -$8.33M | 0.03% | 430 |
|
|
2020
Q3 | $9.48M | Sell |
57,576
-48,111
| -46% | -$7.92M | 0.09% | 246 |
|
|
2020
Q2 | $15.3M | Buy |
105,687
+20,450
| +24% | +$2.96M | 0.16% | 156 |
|
|
2020
Q1 | $14.7M | Hold |
85,237
| – | – | 0.16% | 147 |
|
|
2019
Q4 | $15.1M | Buy |
85,237
+44,495
| +109% | +$7.88M | 0.16% | 147 |
|
|
2019
Q3 | $6.89M | Sell |
40,742
-40,853
| -50% | -$6.91M | 0.09% | 257 |
|
|
2019
Q2 | $14.2M | Buy |
81,595
+1,398
| +2% | +$243K | 0.18% | 136 |
|
|
2019
Q1 | $12.7M | Buy |
80,197
+1,502
| +2% | +$239K | 0.16% | 146 |
|
|
2018
Q4 | $10.4M | Sell |
78,695
-2,938
| -4% | -$388K | 0.16% | 151 |
|
|
2018
Q3 | $13M | Sell |
81,633
-11,905
| -13% | -$1.9M | 0.17% | 146 |
|
|
2018
Q2 | $12.9M | Buy |
93,538
+8,877
| +10% | +$1.23M | 0.2% | 126 |
|
|
2018
Q1 | $11.7M | Sell |
84,661
-1,355
| -2% | -$188K | 0.2% | 130 |
|
|
2017
Q4 | $12.6M | Buy |
86,016
+7,773
| +10% | +$1.14M | 0.22% | 126 |
|
|
2017
Q3 | $10.6M | Buy |
78,243
+6,506
| +9% | +$884K | 0.19% | 147 |
|
|
2017
Q2 | $9.17M | Buy |
71,737
+4,765
| +7% | +$609K | 0.17% | 156 |
|
|
2017
Q1 | $8.02M | Buy |
66,972
+13,159
| +24% | +$1.58M | 0.16% | 167 |
|
|
2016
Q4 | $5.98M | Buy |
53,813
+633
| +1% | +$70.3K | 0.14% | 185 |
|
|
2016
Q3 | $5.91M | Sell |
53,180
-10,598
| -17% | -$1.18M | 0.14% | 170 |
|
|
2016
Q2 | $7.07M | Buy |
63,778
+9,319
| +17% | +$1.03M | 0.18% | 142 |
|
|
2016
Q1 | $5.79M | Sell |
54,459
-5,141
| -9% | -$546K | 0.14% | 165 |
|
|
2015
Q4 | $5.88M | Sell |
59,600
-433
| -0.7% | -$42.7K | 0.16% | 150 |
|
|
2015
Q3 | $5.42M | Sell |
60,033
-5,846
| -9% | -$528K | 0.13% | 187 |
|
|
2015
Q2 | $6.4M | Buy |
65,879
+5,873
| +10% | +$571K | 0.13% | 197 |
|
|
2015
Q1 | $5.97M | Buy |
60,006
+6,685
| +13% | +$665K | 0.12% | 227 |
|
|
2014
Q4 | $5.08M | Buy |
+53,321
| New | +$5.08M | 0.11% | 227 |
|