Credit Suisse’s Honeywell HON Stock Holding History

Credit Suisse’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$143M	Sell	696,069 -5,412	-0.8%	-$1.11M	0.14%	139
2023 Q4	$147M	Sell	701,481 -289,033	-29%	-$60.6M	0.14%	130
2023 Q3	$183M	Buy	990,514 +1,389	+0.1%	+$257K	0.19%	97
2023 Q2	$205M	Sell	989,125 -121,064	-11%	-$25.1M	0.2%	91
2023 Q1	$212M	Buy	1,110,189 +194,679	+21%	+$37.2M	0.21%	88
2022 Q4	$196M	Sell	915,510 -66,942	-7%	-$14.3M	0.21%	89
2022 Q3	$164M	Buy	982,452 +9,748	+1%	+$1.63M	0.18%	98
2022 Q2	$169M	Sell	972,704 -26,340	-3%	-$4.58M	0.18%	107
2022 Q1	$195M	Sell	999,044 -170,670	-15%	-$33.2M	0.17%	116
2021 Q4	$244M	Sell	1,169,714 -51,364	-4%	-$10.7M	0.13%	103
2021 Q3	$260M	Sell	1,221,078 -96,249	-7%	-$20.5M	0.14%	98
2021 Q2	$289M	Buy	1,317,327 +138,798	+12%	+$30.4M	0.15%	89
2021 Q1	$256M	Buy	1,178,529 +53,299	+5%	+$11.6M	0.13%	110
2020 Q4	$239M	Sell	1,125,230 -152,206	-12%	-$32.4M	0.12%	114
2020 Q3	$210M	Sell	1,277,436 -28,050	-2%	-$4.62M	0.13%	104
2020 Q2	$189M	Buy	1,305,486 +16,211	+1%	+$2.34M	0.14%	115
2020 Q1	$172M	Buy	1,289,275 +105,239	+9%	+$14.1M	0.15%	101
2019 Q4	$210M	Buy	1,184,036 +128,967	+12%	+$22.8M	0.15%	90
2019 Q3	$179M	Sell	1,055,069 -13,990	-1%	-$2.37M	0.15%	97
2019 Q2	$187M	Buy	1,069,059 +92,772	+10%	+$16.2M	0.17%	87
2019 Q1	$155M	Sell	976,287 -186,693	-16%	-$29.7M	0.14%	97
2018 Q4	$154M	Buy	1,162,980 +103,554	+10%	+$13.7M	0.16%	97
2018 Q3	$169M	Buy	1,059,426 +35,627	+3%	+$5.68M	0.15%	93
2018 Q2	$141M	Buy	1,023,799 +16,038	+2%	+$2.21M	0.14%	104
2018 Q1	$140M	Buy	1,007,761 +5,480	+0.5%	+$759K	0.13%	113
2017 Q4	$147M	Buy	1,002,281 +51,103	+5%	+$7.51M	0.13%	108
2017 Q3	$129M	Sell	951,178 -28,056	-3%	-$3.81M	0.13%	120
2017 Q2	$125M	Sell	979,234 -393,351	-29%	-$50.3M	0.12%	127
2017 Q1	$164M	Sell	1,372,585 -100,818	-7%	-$12.1M	0.15%	107
2016 Q4	$164M	Sell	1,473,403 -1,434,826	-49%	-$159M	0.16%	90
2016 Q3	$323M	Buy	2,908,229 +1,515,887	+109%	+$168M	0.31%	40
2016 Q2	$154M	Buy	1,392,342 +115,214	+9%	+$12.8M	0.17%	101
2016 Q1	$136M	Sell	1,277,128 -294,336	-19%	-$31.4M	0.16%	109
2015 Q4	$155M	Buy	1,571,464 +211,741	+16%	+$20.9M	0.18%	113
2015 Q3	$123M	Sell	1,359,723 -61,437	-4%	-$5.55M	0.15%	130
2015 Q2	$138M	Buy	1,421,160 +46,613	+3%	+$4.53M	0.13%	139
2015 Q1	$137M	Sell	1,374,547 -50,235	-4%	-$5M	0.14%	133
2014 Q4	$136M	Sell	1,424,782 -37,254	-3%	-$3.55M	0.12%	152
2014 Q3	$130M	Buy	1,462,036 +219,963	+18%	+$19.5M	0.11%	167
2014 Q2	$110M	Buy	1,242,073 +11,096	+0.9%	+$983K	0.09%	177
2014 Q1	$109M	Sell	1,230,977 -179,878	-13%	-$15.9M	0.11%	153
2013 Q4	$123M	Buy	1,410,855 +275,764	+24%	+$24M	0.11%	140
2013 Q3	$89.9M	Sell	1,135,091 -214,891	-16%	-$17M	0.09%	167
2013 Q2	$102M	Buy	+1,349,982	New	+$102M	0.1%	149