ICICI Prudential Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
8,054
-282
| -3% | -$65.7K | 0.23% | 86 |
|
|
2025
Q1 | $1.77M | Sell |
8,336
-22,706
| -73% | -$4.81M | 0.23% | 86 |
|
|
2024
Q4 | $7.01M | Sell |
31,042
-14
| -0% | -$3.16K | 0.77% | 41 |
|
|
2024
Q3 | $6.42M | Buy |
31,056
+4,103
| +15% | +$848K | 0.68% | 44 |
|
|
2024
Q2 | $5.76M | Buy |
26,953
+660
| +3% | +$141K | 0.68% | 43 |
|
|
2024
Q1 | $5.4M | Buy |
26,293
+95
| +0.4% | +$19.5K | 0.61% | 45 |
|
|
2023
Q4 | $5.49M | Buy |
26,198
+491
| +2% | +$103K | 0.64% | 45 |
|
|
2023
Q3 | $4.75M | Buy |
25,707
+21,181
| +468% | +$3.91M | 0.62% | 42 |
|
|
2023
Q2 | $939K | Buy |
4,526
+248
| +6% | +$51.5K | 0.12% | 85 |
|
|
2023
Q1 | $818K | Buy |
4,278
+902
| +27% | +$172K | 0.12% | 82 |
|
|
2022
Q4 | $723K | Sell |
3,376
-14,759
| -81% | -$3.16M | 0.11% | 72 |
|
|
2022
Q3 | $3.03M | Sell |
18,135
-14,231
| -44% | -$2.38M | 0.47% | 54 |
|
|
2022
Q2 | $5.61M | Buy |
32,366
+59
| +0.2% | +$10.2K | 1.02% | 37 |
|
|
2022
Q1 | $6.35M | Buy |
32,307
+10,608
| +49% | +$2.09M | 0.85% | 35 |
|
|
2021
Q4 | $4.52M | Buy |
+21,699
| New | +$4.52M | 0.56% | 47 |
|