DZ Bank’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
258,345
-6,341
| -2% | -$1.48M | 0.06% | 142 |
|
|
2025
Q1 | $56M | Sell |
264,686
-1,914
| -0.7% | -$405K | 0.06% | 139 |
|
|
2024
Q4 | $60.2M | Buy |
266,600
+103,138
| +63% | +$23.3M | 0.06% | 139 |
|
|
2024
Q3 | $33.8M | Sell |
163,462
-33,846
| -17% | -$7M | 0.03% | 197 |
|
|
2024
Q2 | $42.1M | Sell |
197,308
-122,911
| -38% | -$26.2M | 0.04% | 156 |
|
|
2024
Q1 | $65.7M | Buy |
320,219
+134,074
| +72% | +$27.5M | 0.07% | 133 |
|
|
2023
Q4 | $39M | Sell |
186,145
-43,366
| -19% | -$9.09M | 0.05% | 172 |
|
|
2023
Q3 | $42.4M | Sell |
229,511
-284,799
| -55% | -$52.6M | 0.06% | 150 |
|
|
2023
Q2 | $107M | Buy |
514,310
+320,050
| +165% | +$66.4M | 0.16% | 92 |
|
|
2023
Q1 | $37.1M | Sell |
194,260
-2,894,822
| -94% | -$553M | 0.06% | 175 |
|
|
2022
Q4 | $662M | Buy |
3,089,082
+684,138
| +28% | +$147M | 1.15% | 27 |
|
|
2022
Q3 | $402M | Buy |
2,404,944
+475,982
| +25% | +$79.5M | 0.76% | 40 |
|
|
2022
Q2 | $335M | Sell |
1,928,962
-390,360
| -17% | -$67.8M | 0.6% | 44 |
|
|
2022
Q1 | $451M | Buy |
2,319,322
+722,014
| +45% | +$140M | 0.68% | 43 |
|
|
2021
Q4 | $331M | Sell |
1,597,308
-636,968
| -29% | -$132M | 0.47% | 52 |
|
|
2021
Q3 | $474M | Buy |
2,234,276
+31,776
| +1% | +$6.75M | 0.76% | 40 |
|
|
2021
Q2 | $483M | Buy |
2,202,500
+298,644
| +16% | +$65.5M | 0.78% | 38 |
|
|
2021
Q1 | $413M | Buy |
1,903,856
+1,678,479
| +745% | +$364M | 0.76% | 35 |
|
|
2020
Q4 | $47.6M | Sell |
225,377
-46,963
| -17% | -$9.91M | 0.1% | 137 |
|
|
2020
Q3 | $44.8M | Sell |
272,340
-9,463
| -3% | -$1.56M | 0.11% | 134 |
|
|
2020
Q2 | $40.7M | Sell |
281,803
-1,379,010
| -83% | -$199M | 0.11% | 119 |
|
|
2020
Q1 | $222M | Sell |
1,660,813
-476,231
| -22% | -$63.7M | 0.75% | 35 |
|
|
2019
Q4 | $377M | Buy |
2,137,044
+58,317
| +3% | +$10.3M | 0.99% | 23 |
|
|
2019
Q3 | $352M | Sell |
2,078,727
-96,018
| -4% | -$16.2M | 1.05% | 22 |
|
|
2019
Q2 | $380M | Sell |
2,174,745
-667,126
| -23% | -$116M | 1.17% | 21 |
|
|
2019
Q1 | $452M | Buy |
2,841,871
+198,057
| +7% | +$31.5M | 1.47% | 16 |
|
|
2018
Q4 | $346M | Buy |
2,643,814
+57,438
| +2% | +$7.51M | 1.34% | 17 |
|
|
2018
Q3 | $430M | Buy |
2,586,376
+23,805
| +0.9% | +$3.96M | 1.53% | 9 |
|
|
2018
Q2 | $369M | Buy |
2,562,571
+1,030,659
| +67% | +$148M | 1.36% | 13 |
|
|
2018
Q1 | $214M | Buy |
1,531,912
+58,295
| +4% | +$8.14M | 0.83% | 30 |
|
|
2017
Q4 | $226M | Buy |
1,473,617
+353,007
| +32% | +$54.1M | 0.87% | 35 |
|
|
2017
Q3 | $159M | Buy |
1,120,610
+277,944
| +33% | +$39.4M | 0.66% | 46 |
|
|
2017
Q2 | $112M | Sell |
842,666
-310
| -0% | -$41.3K | 0.52% | 60 |
|
|
2017
Q1 | $105M | Buy |
842,976
+2,480
| +0.3% | +$310K | 0.48% | 63 |
|
|
2016
Q4 | $97.4M | Buy |
+840,496
| New | +$97.4M | 0.47% | 63 |
|