Edmond de Rothschild Holding’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
49,712
+1,843
| +4% | +$429K | 0.18% | 111 |
|
|
2025
Q1 | $10.1M | Buy |
47,869
+1,327
| +3% | +$281K | 0.18% | 119 |
|
|
2024
Q4 | $10.5M | Sell |
46,542
-568
| -1% | -$128K | 0.18% | 120 |
|
|
2024
Q3 | $9.74M | Buy |
47,110
+2,503
| +6% | +$517K | 0.16% | 129 |
|
|
2024
Q2 | $9.53M | Sell |
44,607
-3,517
| -7% | -$751K | 0.16% | 123 |
|
|
2024
Q1 | $9.88M | Sell |
48,124
-2,791
| -5% | -$573K | 0.16% | 127 |
|
|
2023
Q4 | $10.7M | Sell |
50,915
-10,801
| -18% | -$2.27M | 0.19% | 121 |
|
|
2023
Q3 | $11.4M | Buy |
61,716
+3,806
| +7% | +$703K | 0.23% | 112 |
|
|
2023
Q2 | $12M | Buy |
57,910
+14,892
| +35% | +$3.09M | 0.24% | 106 |
|
|
2023
Q1 | $8.22M | Buy |
43,018
+3,433
| +9% | +$656K | 0.19% | 129 |
|
|
2022
Q4 | $8.48M | Buy |
39,585
+2,461
| +7% | +$527K | 0.2% | 120 |
|
|
2022
Q3 | $6.2M | Sell |
37,124
-591
| -2% | -$98.7K | 0.16% | 141 |
|
|
2022
Q2 | $6.56M | Sell |
37,715
-1,030
| -3% | -$179K | 0.16% | 137 |
|
|
2022
Q1 | $7.54M | Sell |
38,745
-4,813
| -11% | -$936K | 0.16% | 130 |
|
|
2021
Q4 | $9.08M | Buy |
43,558
+7,353
| +20% | +$1.53M | 0.2% | 120 |
|
|
2021
Q3 | $7.69M | Buy |
36,205
+2,467
| +7% | +$524K | 0.18% | 129 |
|
|
2021
Q2 | $7.4M | Buy |
33,738
+2,263
| +7% | +$496K | 0.17% | 131 |
|
|
2021
Q1 | $6.83M | Buy |
31,475
+5,401
| +21% | +$1.17M | 0.19% | 131 |
|
|
2020
Q4 | $5.55M | Buy |
26,074
+293
| +1% | +$62.3K | 0.19% | 134 |
|
|
2020
Q3 | $4.24M | Sell |
25,781
-10,820
| -30% | -$1.78M | 0.17% | 135 |
|
|
2020
Q2 | $5.29M | Buy |
36,601
+3,911
| +12% | +$566K | 0.22% | 121 |
|
|
2020
Q1 | $4.37M | Buy |
32,690
+8,025
| +33% | +$1.07M | 0.23% | 118 |
|
|
2019
Q4 | $4.37M | Buy |
24,665
+11,905
| +93% | +$2.11M | 0.17% | 126 |
|
|
2019
Q3 | $2.16M | Buy |
12,760
+111
| +0.9% | +$18.8K | 0.09% | 173 |
|
|
2019
Q2 | $2.21M | Buy |
12,649
+3,979
| +46% | +$695K | 0.08% | 176 |
|
|
2019
Q1 | $1.38M | Sell |
8,670
-4,536
| -34% | -$721K | 0.05% | 204 |
|
|
2018
Q4 | $1.74M | Buy |
13,206
+7,373
| +126% | +$974K | 0.06% | 188 |
|
|
2018
Q3 | $931K | Buy |
5,833
+3,417
| +141% | +$545K | 0.03% | 276 |
|
|
2018
Q2 | $333K | Sell |
2,416
-23,774
| -91% | -$3.28M | 0.01% | 377 |
|
|
2018
Q1 | $3.63M | Sell |
26,190
-2,034
| -7% | -$282K | 0.11% | 156 |
|
|
2017
Q4 | $4.15M | Sell |
28,224
-2,890
| -9% | -$425K | 0.12% | 146 |
|
|
2017
Q3 | $4.23M | Buy |
31,114
+976
| +3% | +$133K | 0.12% | 137 |
|
|
2017
Q2 | $3.85M | Sell |
30,138
-4,727
| -14% | -$604K | 0.11% | 147 |
|
|
2017
Q1 | $4.17M | Sell |
34,865
-10,236
| -23% | -$1.23M | 0.11% | 139 |
|
|
2016
Q4 | $5.01M | Buy |
45,101
+3,747
| +9% | +$416K | 0.14% | 125 |
|
|
2016
Q3 | $4.6M | Buy |
41,354
+34,378
| +493% | +$3.82M | 0.14% | 140 |
|
|
2016
Q2 | $774K | Hold |
6,976
| – | – | 0.02% | 293 |
|
|
2016
Q1 | $745K | Buy |
6,976
+314
| +5% | +$33.5K | 0.02% | 301 |
|
|
2015
Q4 | $658K | Sell |
6,662
-524
| -7% | -$51.8K | 0.02% | 325 |
|
|
2015
Q3 | $649K | Sell |
7,186
-420
| -6% | -$37.9K | 0.02% | 316 |
|
|
2015
Q2 | $739K | Buy |
+7,606
| New | +$739K | 0.02% | 328 |
|