DekaBank Deutsche Girozentrale’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
598,248
-77,510
| -11% | -$17.7M | 0.24% | 100 |
|
|
2025
Q1 | $142M | Buy |
675,758
+77,510
| +13% | +$16.3M | 0.28% | 84 |
|
|
2024
Q4 | $137M | Hold |
598,248
| – | – | 0.25% | 90 |
|
|
2024
Q3 | $123M | Buy |
598,248
+25,835
| +5% | +$5.3M | 0.23% | 106 |
|
|
2024
Q2 | $122M | Sell |
572,413
-103,345
| -15% | -$22M | 0.22% | 108 |
|
|
2024
Q1 | $139M | Buy |
675,758
+182,834
| +37% | +$37.7M | 0.26% | 91 |
|
|
2023
Q4 | $102M | Buy |
492,924
+150,260
| +44% | +$31.2M | 0.21% | 117 |
|
|
2023
Q3 | $64.4M | Sell |
342,664
-205,260
| -37% | -$38.6M | 0.15% | 162 |
|
|
2023
Q2 | $115M | Sell |
547,924
-45,366
| -8% | -$9.5M | 0.26% | 95 |
|
|
2023
Q1 | $112M | Sell |
593,290
-46,802
| -7% | -$8.8M | 0.28% | 89 |
|
|
2022
Q4 | $137M | Buy |
640,092
+36,072
| +6% | +$7.72M | 0.36% | 66 |
|
|
2022
Q3 | $102M | Buy |
604,020
+15,069
| +3% | +$2.55M | 0.3% | 76 |
|
|
2022
Q2 | $101M | Buy |
588,951
+46,121
| +8% | +$7.9M | 0.29% | 86 |
|
|
2022
Q1 | $107M | Sell |
542,830
-30,621
| -5% | -$6.03M | 0.26% | 95 |
|
|
2021
Q4 | $119M | Sell |
573,451
-457,815
| -44% | -$95.2M | 0.29% | 84 |
|
|
2021
Q3 | $223M | Buy |
1,031,266
+20,950
| +2% | +$4.53M | 0.62% | 34 |
|
|
2021
Q2 | $216M | Buy |
1,010,316
+127,047
| +14% | +$27.2M | 0.63% | 32 |
|
|
2021
Q1 | $192M | Buy |
883,269
+99,268
| +13% | +$21.6M | 0.64% | 32 |
|
|
2020
Q4 | $164M | Buy |
784,001
+31,695
| +4% | +$6.63M | 0.62% | 31 |
|
|
2020
Q3 | $123M | Buy |
752,306
+219,850
| +41% | +$36M | 0.55% | 42 |
|
|
2020
Q2 | $76.5M | Buy |
532,456
+271,001
| +104% | +$38.9M | 0.48% | 55 |
|
|
2020
Q1 | $34.7M | Sell |
261,455
-21,677
| -8% | -$2.87M | 0.27% | 88 |
|
|
2019
Q4 | $49.8M | Sell |
283,132
-63,467
| -18% | -$11.2M | 0.31% | 81 |
|
|
2019
Q3 | $58.6M | Sell |
346,599
-66,228
| -16% | -$11.2M | 0.36% | 67 |
|
|
2019
Q2 | $72.2M | Sell |
412,827
-30,255
| -7% | -$5.29M | 0.36% | 64 |
|
|
2019
Q1 | $71.2M | Buy |
443,082
+43,841
| +11% | +$7.05M | 0.42% | 54 |
|
|
2018
Q4 | $52.8M | Sell |
399,241
-63,049
| -14% | -$8.34M | 0.35% | 69 |
|
|
2018
Q3 | $71.2M | Buy |
462,290
+45,503
| +11% | +$7.01M | 0.42% | 54 |
|
|
2018
Q2 | $57.6M | Sell |
416,787
-7,407
| -2% | -$1.02M | 0.37% | 66 |
|
|
2018
Q1 | $58.8M | Buy |
424,194
+185,797
| +78% | +$25.7M | 0.4% | 57 |
|
|
2017
Q4 | $31.9M | Buy |
238,397
+5,948
| +3% | +$796K | 0.25% | 99 |
|
|
2017
Q3 | $31.1M | Buy |
232,449
+5,174
| +2% | +$692K | 0.24% | 105 |
|
|
2017
Q2 | $29.2M | Buy |
227,275
+11,571
| +5% | +$1.49M | 0.23% | 104 |
|
|
2017
Q1 | $26.1M | Buy |
215,704
+27,545
| +15% | +$3.33M | 0.24% | 97 |
|
|
2016
Q4 | $20.9M | Sell |
188,159
-77,500
| -29% | -$8.6M | 0.22% | 105 |
|
|
2016
Q3 | $29.4M | Buy |
265,659
+65,958
| +33% | +$7.31M | 0.33% | 74 |
|
|
2016
Q2 | $21.8M | Sell |
199,701
-1,189
| -0.6% | -$130K | 0.25% | 96 |
|
|
2016
Q1 | $21.5M | Sell |
200,890
-49,288
| -20% | -$5.26M | 0.25% | 96 |
|
|
2015
Q4 | $25.1M | Buy |
250,178
+8,622
| +4% | +$866K | 0.29% | 79 |
|
|
2015
Q3 | $21.6M | Buy |
241,556
+43,612
| +22% | +$3.89M | 0.26% | 82 |
|
|
2015
Q2 | $19.4M | Sell |
197,944
-93
| -0% | -$9.1K | 0.23% | 85 |
|
|
2015
Q1 | $19.7M | Buy |
198,037
+37,963
| +24% | +$3.77M | 0.25% | 87 |
|
|
2014
Q4 | $15.4M | Buy |
160,074
+30,321
| +23% | +$2.93M | 0.19% | 114 |
|
|
2014
Q3 | $11.6M | Buy |
129,753
+90,912
| +234% | +$8.1M | 0.16% | 133 |
|
|
2014
Q2 | $3.45M | Sell |
38,841
-883
| -2% | -$78.5K | 0.05% | 332 |
|
|
2014
Q1 | $3.47M | Sell |
39,724
-1,486
| -4% | -$130K | 0.06% | 304 |
|
|
2013
Q4 | $3.59M | Buy |
41,210
+560
| +1% | +$48.8K | 0.06% | 245 |
|
|
2013
Q3 | $3.21M | Sell |
40,650
-1,452
| -3% | -$114K | 0.06% | 244 |
|
|
2013
Q2 | $3.21M | Buy |
+42,102
| New | +$3.21M | 0.06% | 226 |
|