Commerzbank Aktiengesellschaft’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Sell |
290,064
-150,808
| -34% | -$35.1M | 1.55% | 21 |
|
|
2025
Q1 | $93.4M | Buy |
440,872
+23,397
| +6% | +$4.95M | 2.18% | 18 |
|
|
2024
Q4 | $94.3M | Buy |
417,475
+215,258
| +106% | +$48.6M | 2.27% | 14 |
|
|
2024
Q3 | $41.8M | Buy |
202,217
+4,863
| +2% | +$1.01M | 1.11% | 25 |
|
|
2024
Q2 | $42.1M | Sell |
197,354
-4,720
| -2% | -$1.01M | 1.39% | 20 |
|
|
2024
Q1 | $41.5M | Buy |
202,074
+6,506
| +3% | +$1.34M | 1.38% | 23 |
|
|
2023
Q4 | $41M | Sell |
195,568
-4,153
| -2% | -$871K | 1.63% | 21 |
|
|
2023
Q3 | $36.9M | Buy |
199,721
+8,895
| +5% | +$1.64M | 1.75% | 19 |
|
|
2023
Q2 | $39.6M | Buy |
190,826
+24,548
| +15% | +$5.09M | 1.94% | 18 |
|
|
2023
Q1 | $31.8M | Buy |
166,278
+7,034
| +4% | +$1.34M | 1.71% | 19 |
|
|
2022
Q4 | $34.1M | Sell |
159,244
-2,724
| -2% | -$584K | 2.13% | 18 |
|
|
2022
Q3 | $27M | Sell |
161,968
-1,407
| -0.9% | -$235K | 2% | 17 |
|
|
2022
Q2 | $28.4M | Sell |
163,375
-40,203
| -20% | -$6.99M | 1.98% | 17 |
|
|
2022
Q1 | $39.6M | Buy |
203,578
+4,681
| +2% | +$911K | 2.25% | 16 |
|
|
2021
Q4 | $41.5M | Buy |
198,897
+7,780
| +4% | +$1.62M | 2.35% | 16 |
|
|
2021
Q3 | $40.6M | Buy |
191,117
+25,096
| +15% | +$5.33M | 2.42% | 14 |
|
|
2021
Q2 | $36.4M | Buy |
166,021
+13,328
| +9% | +$2.92M | 2.32% | 16 |
|
|
2021
Q1 | $33.1M | Buy |
152,693
+17,015
| +13% | +$3.69M | 2.23% | 15 |
|
|
2020
Q4 | $28.9M | Buy |
135,678
+12,969
| +11% | +$2.76M | 2.19% | 15 |
|
|
2020
Q3 | $20.2M | Sell |
122,709
-4,414
| -3% | -$727K | 1.94% | 16 |
|
|
2020
Q2 | $18.4M | Buy |
127,123
+2,523
| +2% | +$365K | 1.96% | 16 |
|
|
2020
Q1 | $16.7M | Sell |
124,600
-29,145
| -19% | -$3.9M | 0.75% | 32 |
|
|
2019
Q4 | $27.2M | Buy |
153,745
+20,839
| +16% | +$3.69M | 0.27% | 67 |
|
|
2019
Q3 | $22.5M | Buy |
132,906
+13,095
| +11% | +$2.22M | 0.17% | 108 |
|
|
2019
Q2 | $20.9M | Sell |
119,811
-18,477
| -13% | -$3.23M | 0.17% | 110 |
|
|
2019
Q1 | $22M | Buy |
138,288
+1,718
| +1% | +$273K | 0.2% | 99 |
|
|
2018
Q4 | $18M | Sell |
136,570
-5,909
| -4% | -$781K | 0.18% | 100 |
|
|
2018
Q3 | $22.7M | Buy |
142,479
+2,379
| +2% | +$379K | 0.2% | 95 |
|
|
2018
Q2 | $19.3M | Sell |
140,100
-483,982
| -78% | -$66.8M | 0.18% | 104 |
|
|
2018
Q1 | $86.4M | Buy |
624,082
+43,083
| +7% | +$5.97M | 0.89% | 22 |
|
|
2017
Q4 | $85.4M | Sell |
580,999
-4,783
| -0.8% | -$703K | 0.98% | 17 |
|
|
2017
Q3 | $79.6M | Buy |
585,782
+9,026
| +2% | +$1.23M | 1.05% | 17 |
|
|
2017
Q2 | $73.7M | Sell |
576,756
-381,878
| -40% | -$48.8M | 1.24% | 14 |
|
|
2017
Q1 | $115M | Buy |
958,634
+52,425
| +6% | +$6.27M | 1.7% | 9 |
|
|
2016
Q4 | $101M | Buy |
906,209
+792,342
| +696% | +$88M | 1.48% | 13 |
|
|
2016
Q3 | $12.7M | Sell |
113,867
-18,943
| -14% | -$2.11M | 0.2% | 96 |
|
|
2016
Q2 | $14.7K | Sell |
132,810
-3,974
| -3% | -$441 | 0.1% | 110 |
|
|
2016
Q1 | $14.6M | Sell |
136,784
-1,494
| -1% | -$160K | 0.12% | 106 |
|
|
2015
Q4 | $13.7M | Buy |
138,278
+26,821
| +24% | +$2.65M | 0.11% | 130 |
|
|
2015
Q3 | $10.1M | Sell |
111,457
-46,949
| -30% | -$4.24M | 0.08% | 144 |
|
|
2015
Q2 | $15.4M | Sell |
158,406
-3,871
| -2% | -$376K | 0.08% | 143 |
|
|
2015
Q1 | $16.1M | Sell |
162,277
-125,227
| -44% | -$12.5M | 0.1% | 126 |
|
|
2014
Q4 | $27.4M | Sell |
287,504
-30,488
| -10% | -$2.9M | 0.17% | 85 |
|
|
2014
Q3 | $28.2M | Buy |
317,992
+68,177
| +27% | +$6.05M | 0.11% | 123 |
|
|
2014
Q2 | $22.1M | Sell |
249,815
-17,035
| -6% | -$1.51M | 0.11% | 122 |
|
|
2014
Q1 | $23.6M | Sell |
266,850
-48,574
| -15% | -$4.3M | 0.1% | 115 |
|
|
2013
Q4 | $27.4M | Sell |
315,424
-62,586
| -17% | -$5.44M | 0.13% | 100 |
|
|
2013
Q3 | $29.9M | Sell |
378,010
-40,181
| -10% | -$3.18M | 0.15% | 120 |
|
|
2013
Q2 | $31.6M | Buy |
+418,191
| New | +$31.6M | 0.14% | 123 |
|