Daiwa Securities Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
227,031
+8,585
| +4% | +$2M | 0.2% | 81 |
|
|
2025
Q1 | $46.3M | Buy |
218,446
+14,860
| +7% | +$3.15M | 0.2% | 81 |
|
|
2024
Q4 | $46M | Buy |
203,586
+5,108
| +3% | +$1.15M | 0.21% | 71 |
|
|
2024
Q3 | $41M | Buy |
198,478
+14,280
| +8% | +$2.95M | 0.19% | 78 |
|
|
2024
Q2 | $39.3M | Buy |
184,198
+11,906
| +7% | +$2.54M | 0.21% | 75 |
|
|
2024
Q1 | $35.4M | Buy |
172,292
+10,466
| +6% | +$2.15M | 0.2% | 75 |
|
|
2023
Q4 | $33.9M | Buy |
161,826
+6,003
| +4% | +$1.26M | 0.21% | 73 |
|
|
2023
Q3 | $28.8M | Buy |
155,823
+14,012
| +10% | +$2.59M | 0.21% | 73 |
|
|
2023
Q2 | $29.4M | Sell |
141,811
-140
| -0.1% | -$29.1K | 0.19% | 70 |
|
|
2023
Q1 | $27.1M | Buy |
141,951
+9,440
| +7% | +$1.8M | 0.19% | 69 |
|
|
2022
Q4 | $28.4M | Buy |
132,511
+4,672
| +4% | +$1M | 0.22% | 63 |
|
|
2022
Q3 | $21.3M | Buy |
127,839
+5,986
| +5% | +$999K | 0.18% | 67 |
|
|
2022
Q2 | $21.2M | Buy |
121,853
+3,933
| +3% | +$684K | 0.16% | 69 |
|
|
2022
Q1 | $22.9M | Buy |
117,920
+7,944
| +7% | +$1.55M | 0.14% | 78 |
|
|
2021
Q4 | $22.9M | Buy |
109,976
+7,553
| +7% | +$1.57M | 0.13% | 82 |
|
|
2021
Q3 | $21.7M | Buy |
102,423
+15,097
| +17% | +$3.2M | 0.14% | 78 |
|
|
2021
Q2 | $19.2M | Buy |
87,326
+3,984
| +5% | +$874K | 0.13% | 83 |
|
|
2021
Q1 | $18.1M | Buy |
83,342
+613
| +0.7% | +$133K | 0.13% | 81 |
|
|
2020
Q4 | $17.6M | Buy |
82,729
+681
| +0.8% | +$145K | 0.14% | 73 |
|
|
2020
Q3 | $13.5M | Buy |
82,048
+47,344
| +136% | +$7.79M | 0.12% | 82 |
|
|
2020
Q2 | $4.37M | Hold |
34,704
| – | – | 0.09% | 116 |
|
|
2020
Q1 | $4.64M | Buy |
34,704
+2,200
| +7% | +$294K | 0.05% | 173 |
|
|
2019
Q4 | $5.75M | Sell |
32,504
-100
| -0.3% | -$17.7K | 0.05% | 177 |
|
|
2019
Q3 | $5.52M | Buy |
32,604
+1,734
| +6% | +$293K | 0.05% | 185 |
|
|
2019
Q2 | $5.39M | Sell |
30,870
-700
| -2% | -$122K | 0.05% | 178 |
|
|
2019
Q1 | $5.02M | Buy |
31,570
+3,000
| +11% | +$477K | 0.04% | 176 |
|
|
2018
Q4 | $3.78M | Buy |
28,570
+450
| +2% | +$59.5K | 0.04% | 220 |
|
|
2018
Q3 | $4.63M | Buy |
28,120
+2,280
| +9% | +$375K | 0.04% | 232 |
|
|
2018
Q2 | $3.72M | Buy |
25,840
+1,541
| +6% | +$222K | 0.03% | 280 |
|
|
2018
Q1 | $3.51M | Buy |
24,299
+1,866
| +8% | +$270K | 0.03% | 288 |
|
|
2017
Q4 | $3.44M | Sell |
22,433
-40,674
| -64% | -$6.24M | 0.02% | 292 |
|
|
2017
Q3 | $8.94M | Sell |
63,107
-37,570
| -37% | -$5.32M | 0.06% | 145 |
|
|
2017
Q2 | $13.4M | Buy |
100,677
+12,698
| +14% | +$1.69M | 0.09% | 93 |
|
|
2017
Q1 | $11M | Sell |
87,979
-16,027
| -15% | -$2M | 0.07% | 121 |
|
|
2016
Q4 | $12M | Buy |
104,006
+26,300
| +34% | +$3.05M | 0.08% | 79 |
|
|
2016
Q3 | $9.01M | Sell |
77,706
-34,580
| -31% | -$4.01M | 0.05% | 115 |
|
|
2016
Q2 | $13.1M | Sell |
112,286
-3,880
| -3% | -$451K | 0.08% | 84 |
|
|
2016
Q1 | $13M | Sell |
116,166
-26,104
| -18% | -$2.92M | 0.08% | 89 |
|
|
2015
Q4 | $14.7M | Sell |
142,270
-71,920
| -34% | -$7.45M | 0.1% | 79 |
|
|
2015
Q3 | $20.3M | Buy |
214,190
+52,040
| +32% | +$4.93M | 0.14% | 63 |
|
|
2015
Q2 | $16.5M | Buy |
162,150
+138,450
| +584% | +$14.1M | 0.12% | 82 |
|
|
2015
Q1 | $2.47M | Sell |
23,700
-700
| -3% | -$73K | 0.02% | 247 |
|
|
2014
Q4 | $2.44M | Sell |
24,400
-2,100
| -8% | -$210K | 0.02% | 240 |
|
|
2014
Q3 | $2.47M | Sell |
26,500
-108,300
| -80% | -$10.1M | 0.02% | 202 |
|
|
2014
Q2 | $12.5M | Sell |
134,800
-4,400
| -3% | -$409K | 0.09% | 81 |
|
|
2014
Q1 | $12.9M | Buy |
139,200
+4,431
| +3% | +$411K | 0.1% | 75 |
|
|
2013
Q4 | $12.3M | Buy |
134,769
+103,969
| +338% | +$9.5M | 0.1% | 83 |
|
|
2013
Q3 | $2.56M | Sell |
30,800
-4,000
| -11% | -$332K | 0.02% | 189 |
|
|
2013
Q2 | $2.76M | Buy |
+34,800
| New | +$2.76M | 0.02% | 197 |
|