Covea Finance’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Hold |
62,798
| – | – | 0.54% | 52 |
|
|
2025
Q1 | $13.3M | Sell |
62,798
-36,000
| -36% | -$7.62M | 0.61% | 47 |
|
|
2024
Q4 | $22.3M | Hold |
98,798
| – | – | 1.01% | 32 |
|
|
2024
Q3 | $20.4M | Sell |
98,798
-82,070
| -45% | -$17M | 0.9% | 36 |
|
|
2024
Q2 | $38.6M | Buy |
180,868
+8,900
| +5% | +$1.9M | 1.77% | 15 |
|
|
2024
Q1 | $35.3M | Sell |
171,968
-1,343
| -0.8% | -$276K | 1.67% | 19 |
|
|
2023
Q4 | $36.3M | Buy |
173,311
+36,120
| +26% | +$7.57M | 1.77% | 17 |
|
|
2023
Q3 | $25.3M | Buy |
137,191
+2,870
| +2% | +$530K | 1.43% | 29 |
|
|
2023
Q2 | $27.9M | Sell |
134,321
-9,100
| -6% | -$1.89M | 1.52% | 26 |
|
|
2023
Q1 | $27.4M | Sell |
143,421
-39,025
| -21% | -$7.46M | 1.56% | 26 |
|
|
2022
Q4 | $39.1M | Sell |
182,446
-6,448
| -3% | -$1.38M | 1.95% | 14 |
|
|
2022
Q3 | $31.5M | Buy |
+188,894
| New | +$31.5M | 1.66% | 15 |
|