ING Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $314M | Buy |
1,349,252
+162,747
| +14% | +$37.9M | 1.91% | 9 |
|
2025
Q1 | $251M | Sell |
1,186,505
-565,967
| -32% | -$120M | 1.74% | 11 |
|
2024
Q4 | $396M | Buy |
1,752,472
+1,574,376
| +884% | +$356M | 2.67% | 6 |
|
2024
Q3 | $36.8M | Sell |
178,096
-82,880
| -32% | -$17.1M | 0.21% | 79 |
|
2024
Q2 | $55.7M | Buy |
260,976
+134,650
| +107% | +$28.8M | 0.33% | 57 |
|
2024
Q1 | $25.9M | Sell |
126,326
-95,892
| -43% | -$19.7M | 0.18% | 105 |
|
2023
Q4 | $46.6M | Sell |
222,218
-8,317
| -4% | -$1.75M | 0.37% | 52 |
|
2023
Q3 | $42.6M | Sell |
230,535
-17,175
| -7% | -$3.17M | 0.38% | 56 |
|
2023
Q2 | $51.4M | Sell |
247,710
-49,035
| -17% | -$10.2M | 0.39% | 51 |
|
2023
Q1 | $56.7M | Buy |
296,745
+282,154
| +1,934% | +$53.9M | 0.55% | 37 |
|
2022
Q4 | $3.13M | Sell |
14,591
-54,621
| -79% | -$11.7M | 0.03% | 299 |
|
2022
Q3 | $11.6M | Sell |
69,212
-55,076
| -44% | -$9.19M | 0.19% | 97 |
|
2022
Q2 | $21.6M | Sell |
124,288
-256,181
| -67% | -$44.5M | 0.25% | 76 |
|
2022
Q1 | $74.1M | Buy |
380,469
+203,232
| +115% | +$39.6M | 0.75% | 21 |
|
2021
Q4 | $37M | Buy |
177,237
+86,388
| +95% | +$18M | 0.33% | 63 |
|
2021
Q3 | $19.3M | Buy |
90,849
+26,375
| +41% | +$5.61M | 0.25% | 71 |
|
2021
Q2 | $14.1M | Sell |
64,474
-64,286
| -50% | -$14.1M | 0.23% | 75 |
|
2021
Q1 | $28M | Buy |
128,760
+35,816
| +39% | +$7.77M | 0.58% | 33 |
|
2020
Q4 | $19.8M | Buy |
92,944
+28,004
| +43% | +$5.96M | 0.44% | 39 |
|
2020
Q3 | $10.7M | Buy |
64,940
+30,504
| +89% | +$5.02M | 0.44% | 36 |
|
2020
Q2 | $4.98M | Sell |
34,436
-1,143
| -3% | -$165K | 0.21% | 51 |
|
2020
Q1 | $4.76M | Buy |
35,579
+18,835
| +112% | +$2.52M | 0.2% | 73 |
|
2019
Q4 | $2.96M | Sell |
16,744
-730
| -4% | -$129K | 0.09% | 158 |
|
2019
Q3 | $2.96M | Sell |
17,474
-72,193
| -81% | -$12.2M | 0.08% | 172 |
|
2019
Q2 | $15.7M | Buy |
89,667
+66,534
| +288% | +$11.6M | 0.27% | 74 |
|
2019
Q1 | $3.68M | Buy |
23,133
+1,799
| +8% | +$286K | 0.08% | 150 |
|
2018
Q4 | $2.82M | Sell |
21,334
-79,770
| -79% | -$10.5M | 0.06% | 183 |
|
2018
Q3 | $16.1M | Buy |
101,104
+66,650
| +193% | +$10.6M | 0.28% | 67 |
|
2018
Q2 | $4.76M | Sell |
34,454
-29,376
| -46% | -$4.06M | 0.09% | 131 |
|
2018
Q1 | $8.84M | Sell |
63,830
-12,520
| -16% | -$1.73M | 0.16% | 86 |
|
2017
Q4 | $11.2M | Sell |
76,350
-431,371
| -85% | -$63.4M | 0.19% | 66 |
|
2017
Q3 | $69M | Buy |
507,721
+341,205
| +205% | +$46.4M | 1.33% | 15 |
|
2017
Q2 | $21.3M | Sell |
166,516
-82,873
| -33% | -$10.6M | 0.41% | 39 |
|
2017
Q1 | $29.8M | Buy |
249,389
+202,694
| +434% | +$24.3M | 0.54% | 39 |
|
2016
Q4 | $5.19M | Buy |
46,695
+43,434
| +1,332% | +$4.83M | 0.1% | 140 |
|
2016
Q3 | $361K | Buy |
+3,261
| New | +$361K | ﹤0.01% | 468 |
|
2016
Q2 | – | Sell |
-8,754
| Closed | -$935K | – | 563 |
|
2016
Q1 | $935K | Sell |
8,754
-19,214
| -69% | -$2.05M | 0.01% | 298 |
|
2015
Q4 | $2.76M | Buy |
27,968
+13,592
| +95% | +$1.34M | 0.02% | 380 |
|
2015
Q3 | $1.3M | Hold |
14,376
| – | – | 0.01% | 411 |
|
2015
Q2 | $1.4M | Sell |
14,376
-570,774
| -98% | -$55.5M | 0.01% | 477 |
|
2015
Q1 | $58.2M | Sell |
585,150
-258,269
| -31% | -$25.7M | 0.29% | 78 |
|
2014
Q4 | $80.4M | Buy |
843,419
+239,422
| +40% | +$22.8M | 0.38% | 62 |
|
2014
Q3 | $53.6M | Sell |
603,997
-15,519
| -3% | -$1.38M | 0.31% | 74 |
|
2014
Q2 | $54.9M | Buy |
619,516
+417
| +0.1% | +$37K | 0.28% | 77 |
|
2014
Q1 | $54.7M | Sell |
619,099
-42,373
| -6% | -$3.75M | 0.29% | 80 |
|
2013
Q4 | $57.6M | Buy |
661,472
+8,677
| +1% | +$756K | 0.29% | 82 |
|
2013
Q3 | $51.7M | Sell |
652,795
-38,498
| -6% | -$3.05M | 0.26% | 93 |
|
2013
Q2 | $52.3M | Buy |
+691,293
| New | +$52.3M | 0.28% | 100 |
|