Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
6,000
+800
| +15% | +$186K | 0.73% | 46 |
|
|
2025
Q1 | $1.1M | Hold |
5,200
| – | – | 0.7% | 48 |
|
|
2024
Q4 | $1.17M | Hold |
5,200
| – | – | 0.68% | 53 |
|
|
2024
Q3 | $1.07M | Hold |
5,200
| – | – | 0.68% | 56 |
|
|
2024
Q2 | $1.11M | Hold |
5,200
| – | – | 0.72% | 50 |
|
|
2024
Q1 | $1.07M | Hold |
5,200
| – | – | 0.74% | 51 |
|
|
2023
Q4 | $1.09M | Hold |
5,200
| – | – | 0.91% | 37 |
|
|
2023
Q3 | $1.09M | Buy |
5,200
+1,200
| +30% | +$252K | 0.91% | 37 |
|
|
2023
Q2 | $830K | Hold |
4,000
| – | – | 0.72% | 43 |
|
|
2023
Q1 | $764K | Hold |
4,000
| – | – | 0.79% | 40 |
|
|
2022
Q4 | $857K | Hold |
4,000
| – | – | 1.22% | 26 |
|
|
2022
Q3 | $668K | Hold |
4,000
| – | – | 1.13% | 31 |
|
|
2022
Q2 | $695K | Sell |
4,000
-1,100
| -22% | -$191K | 1.07% | 35 |
|
|
2022
Q1 | $992K | Buy |
+5,100
| New | +$992K | 1.13% | 33 |
|