Deutsche Bank’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Sell |
1,659,362
-295,525
| -15% | -$68.8M | 0.14% | 147 |
|
|
2025
Q1 | $414M | Buy |
1,954,887
+390,284
| +25% | +$82.6M | 0.16% | 126 |
|
|
2024
Q4 | $353M | Sell |
1,564,603
-289,974
| -16% | -$65.5M | 0.14% | 143 |
|
|
2024
Q3 | $383M | Buy |
1,854,577
+480,693
| +35% | +$99.4M | 0.16% | 132 |
|
|
2024
Q2 | $293M | Sell |
1,373,884
-273,852
| -17% | -$58.5M | 0.13% | 150 |
|
|
2024
Q1 | $338M | Sell |
1,647,736
-205,473
| -11% | -$42.2M | 0.16% | 130 |
|
|
2023
Q4 | $389M | Buy |
1,853,209
+1,086,307
| +142% | +$228M | 0.2% | 112 |
|
|
2023
Q3 | $142M | Sell |
766,902
-363,360
| -32% | -$67.1M | 0.09% | 220 |
|
|
2023
Q2 | $235M | Sell |
1,130,262
-707,929
| -39% | -$147M | 0.12% | 156 |
|
|
2023
Q1 | $351M | Buy |
1,838,191
+821,001
| +81% | +$157M | 0.2% | 115 |
|
|
2022
Q4 | $218M | Sell |
1,017,190
-109,865
| -10% | -$23.5M | 0.13% | 167 |
|
|
2022
Q3 | $188M | Sell |
1,127,055
-545,589
| -33% | -$91.1M | 0.11% | 183 |
|
|
2022
Q2 | $291M | Sell |
1,672,644
-544,724
| -25% | -$94.7M | 0.16% | 139 |
|
|
2022
Q1 | $431M | Sell |
2,217,368
-65,346
| -3% | -$12.7M | 0.2% | 111 |
|
|
2021
Q4 | $476M | Sell |
2,282,714
-449,894
| -16% | -$93.8M | 0.21% | 103 |
|
|
2021
Q3 | $580M | Sell |
2,732,608
-173,227
| -6% | -$36.8M | 0.28% | 78 |
|
|
2021
Q2 | $637M | Sell |
2,905,835
-501,531
| -15% | -$110M | 0.31% | 61 |
|
|
2021
Q1 | $740M | Buy |
3,407,366
+298,823
| +10% | +$64.9M | 0.4% | 40 |
|
|
2020
Q4 | $661M | Sell |
3,108,543
-434,614
| -12% | -$92.4M | 0.4% | 40 |
|
|
2020
Q3 | $583M | Buy |
3,543,157
+33,538
| +1% | +$5.52M | 0.4% | 46 |
|
|
2020
Q2 | $507M | Buy |
3,509,619
+212,560
| +6% | +$30.7M | 0.39% | 49 |
|
|
2020
Q1 | $441M | Sell |
3,297,059
-843,530
| -20% | -$113M | 0.39% | 49 |
|
|
2019
Q4 | $733M | Sell |
4,140,589
-358,566
| -8% | -$63.5M | 0.48% | 38 |
|
|
2019
Q3 | $761M | Sell |
4,499,155
-1,003,667
| -18% | -$170M | 0.53% | 33 |
|
|
2019
Q2 | $961M | Sell |
5,502,822
-293,989
| -5% | -$51.3M | 0.56% | 30 |
|
|
2019
Q1 | $921M | Sell |
5,796,811
-95,369
| -2% | -$15.2M | 0.55% | 28 |
|
|
2018
Q4 | $778M | Buy |
5,892,180
+589,237
| +11% | +$77.8M | 0.55% | 31 |
|
|
2018
Q3 | $882M | Sell |
5,302,943
-1,263,899
| -19% | -$210M | 0.45% | 36 |
|
|
2018
Q2 | $946M | Buy |
6,566,842
+268,513
| +4% | +$38.7M | 0.47% | 35 |
|
|
2018
Q1 | $910M | Buy |
6,298,329
+1,696,931
| +37% | +$245M | 0.43% | 43 |
|
|
2017
Q4 | $706M | Buy |
4,601,398
+1,125,840
| +32% | +$173M | 0.45% | 42 |
|
|
2017
Q3 | $493M | Buy |
3,475,558
+60,444
| +2% | +$8.57M | 0.34% | 56 |
|
|
2017
Q2 | $455M | Sell |
3,415,114
-85,828
| -2% | -$11.4M | 0.32% | 59 |
|
|
2017
Q1 | $437M | Buy |
3,500,942
+77,458
| +2% | +$9.67M | 0.32% | 66 |
|
|
2016
Q4 | $397M | Buy |
3,423,484
+90,432
| +3% | +$10.5M | 0.32% | 67 |
|
|
2016
Q3 | $389M | Buy |
3,333,052
+366,456
| +12% | +$42.7M | 0.27% | 80 |
|
|
2016
Q2 | $345M | Buy |
2,966,596
+657,450
| +28% | +$76.5M | 0.24% | 89 |
|
|
2016
Q1 | $259M | Sell |
2,309,146
-352,057
| -13% | -$39.4M | 0.19% | 107 |
|
|
2015
Q4 | $276M | Buy |
2,661,203
+638,712
| +32% | +$66.1M | 0.19% | 116 |
|
|
2015
Q3 | $192M | Sell |
2,022,491
-548,394
| -21% | -$51.9M | 0.15% | 161 |
|
|
2015
Q2 | $262M | Buy |
2,570,885
+57,960
| +2% | +$5.91M | 0.17% | 144 |
|
|
2015
Q1 | $262M | Sell |
2,512,925
-61,923
| -2% | -$6.46M | 0.16% | 148 |
|
|
2014
Q4 | $257M | Sell |
2,574,848
-90,196
| -3% | -$9.01M | 0.16% | 148 |
|
|
2014
Q3 | $248M | Sell |
2,665,044
-213,816
| -7% | -$19.9M | 0.15% | 156 |
|
|
2014
Q2 | $268M | Buy |
2,878,860
+361,838
| +14% | +$33.6M | 0.18% | 118 |
|
|
2014
Q1 | $233M | Buy |
2,517,022
+60,141
| +2% | +$5.58M | 0.17% | 144 |
|
|
2013
Q4 | $224M | Sell |
2,456,881
-627,433
| -20% | -$57.3M | 0.16% | 140 |
|
|
2013
Q3 | $256M | Sell |
3,084,314
-8,999
| -0.3% | -$747K | 0.19% | 115 |
|
|
2013
Q2 | $245M | Buy |
+3,093,313
| New | +$245M | 0.2% | 104 |
|