Credit Agricole’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $100M | Buy |
472,832
+186,221
| +65% | +$39.4M | 0.31% | 51 |
|
2024
Q4 | $64.7M | Buy |
286,611
+54,773
| +24% | +$12.4M | 0.19% | 80 |
|
2024
Q3 | $47.9M | Buy |
231,838
+105,400
| +83% | +$21.8M | 0.21% | 72 |
|
2024
Q2 | $27M | Buy |
126,438
+84,378
| +201% | +$18M | 0.15% | 103 |
|
2024
Q1 | $8.04M | Sell |
42,060
-227,040
| -84% | -$43.4M | 0.09% | 134 |
|
2023
Q4 | $56.4M | Buy |
269,100
+262,406
| +3,920% | +$55M | 0.64% | 16 |
|
2023
Q3 | $1.24M | Buy |
6,694
+1,757
| +36% | +$325K | 0.02% | 234 |
|
2023
Q2 | $1.02M | Buy |
4,937
+4,837
| +4,837% | +$1M | 0.02% | 225 |
|
2023
Q1 | $19.1K | Sell |
100
-4,048
| -98% | -$774K | ﹤0.01% | 484 |
|
2022
Q4 | $889K | Buy |
4,148
+3,175
| +326% | +$680K | 0.02% | 220 |
|
2022
Q3 | $163K | Sell |
973
-406
| -29% | -$68K | ﹤0.01% | 340 |
|
2022
Q2 | $239K | Sell |
1,379
-263
| -16% | -$45.6K | 0.01% | 304 |
|
2022
Q1 | $319K | Buy |
1,642
+411
| +33% | +$79.8K | 0.01% | 302 |
|
2021
Q4 | $257K | Sell |
1,231
-70
| -5% | -$14.6K | ﹤0.01% | 318 |
|
2021
Q3 | $276K | Sell |
1,301
-1,254
| -49% | -$266K | 0.01% | 290 |
|
2021
Q2 | $561K | Buy |
2,555
+161
| +7% | +$35.4K | 0.01% | 237 |
|
2021
Q1 | $520K | Sell |
2,394
-1,981
| -45% | -$430K | 0.01% | 226 |
|
2020
Q4 | $930K | Hold |
4,375
| – | – | 0.03% | 179 |
|
2020
Q3 | $720K | Sell |
4,375
-860
| -16% | -$142K | 0.04% | 178 |
|
2020
Q2 | $757K | Hold |
5,235
| – | – | 0.05% | 173 |
|
2020
Q1 | $700K | Sell |
5,235
-4,995
| -49% | -$668K | 0.06% | 153 |
|
2019
Q4 | $1.81M | Buy |
10,230
+4,050
| +66% | +$717K | 0.1% | 126 |
|
2019
Q3 | $1.05M | Hold |
6,180
| – | – | 0.05% | 208 |
|
2019
Q2 | $1.08M | Hold |
6,180
| – | – | 0.06% | 196 |
|
2019
Q1 | $983K | Hold |
6,180
| – | – | 0.05% | 248 |
|
2018
Q4 | $817K | Sell |
6,180
-1,833
| -23% | -$242K | 0.05% | 271 |
|
2018
Q3 | $1.27M | Sell |
8,013
-605
| -7% | -$95.5K | 0.06% | 250 |
|
2018
Q2 | $1.19M | Hold |
8,618
| – | – | 0.08% | 196 |
|
2018
Q1 | $1.19M | Sell |
8,618
-2,212
| -20% | -$306K | 0.08% | 185 |
|
2017
Q4 | $1.59M | Sell |
10,830
-607,914
| -98% | -$89.4M | 0.11% | 167 |
|
2017
Q3 | $84.1M | Buy |
618,744
+8,490
| +1% | +$1.15M | 0.29% | 86 |
|
2017
Q2 | $78M | Buy |
610,254
+13,238
| +2% | +$1.69M | 0.26% | 97 |
|
2017
Q1 | $71.5M | Sell |
597,016
-12,383
| -2% | -$1.48M | 0.22% | 108 |
|
2016
Q4 | $67.7M | Sell |
609,399
-16,784
| -3% | -$1.86M | 0.22% | 105 |
|
2016
Q3 | $69.6M | Buy |
626,183
+46,927
| +8% | +$5.21M | 0.23% | 103 |
|
2016
Q2 | $64.2M | Sell |
579,256
-77,069
| -12% | -$8.55M | 0.25% | 92 |
|
2016
Q1 | $70.1M | Buy |
656,325
+59,185
| +10% | +$6.32M | 0.33% | 64 |
|
2015
Q4 | $59M | Sell |
597,140
-52,263
| -8% | -$5.16M | 0.28% | 81 |
|
2015
Q3 | $58.6M | Buy |
649,403
+12,205
| +2% | +$1.1M | 0.29% | 68 |
|
2015
Q2 | $61.9M | Sell |
637,198
-21,276
| -3% | -$2.07M | 0.29% | 73 |
|
2015
Q1 | $65.5M | Buy |
658,474
+50,401
| +8% | +$5.01M | 0.29% | 70 |
|
2014
Q4 | $57.3M | Sell |
608,073
-10,062
| -2% | -$948K | 0.24% | 92 |
|
2014
Q3 | $54.9M | Sell |
618,135
-360,385
| -37% | -$32M | 0.23% | 96 |
|
2014
Q2 | $86.7M | Buy |
978,520
+422,512
| +76% | +$37.4M | 0.37% | 58 |
|
2014
Q1 | $49.2M | Buy |
556,008
+179,690
| +48% | +$15.9M | 0.2% | 135 |
|
2013
Q4 | $32.8M | Sell |
376,318
-329,001
| -47% | -$28.7M | 0.14% | 200 |
|
2013
Q3 | $55.8M | Buy |
+705,319
| New | +$55.8M | 0.24% | 98 |
|