KBC 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 | $12.6M | Buy |
54,238
+3,232
| +6% | +$753K | 0.03% | 323 |
|
|
2025
Q1 | $10.8M | Sell |
51,006
-2,680
| -5% | -$568K | 0.03% | 342 |
|
|
2024
Q4 | $12.1M | Buy |
53,686
+5,450
| +11% | +$1.23M | 0.03% | 345 |
|
|
2024
Q3 | $9.97M | Sell |
48,236
-40
| -0.1% | -$8.27K | 0.03% | 373 |
|
|
2024
Q2 | $10.3M | Buy |
48,276
+2,657
| +6% | +$567K | 0.03% | 336 |
|
|
2024
Q1 | $9.36M | Buy |
45,619
+617
| +1% | +$127K | 0.03% | 351 |
|
|
2023
Q4 | $9.44M | Buy |
45,002
+1,080
| +2% | +$226K | 0.03% | 368 |
|
|
2023
Q3 | $8.11M | Buy |
43,922
+1,610
| +4% | +$297K | 0.03% | 384 |
|
|
2023
Q2 | $8.78M | Hold |
42,312
| – | – | 0.04% | 375 |
|
|
2023
Q1 | $8.09M | Buy |
42,312
+2,960
| +8% | +$566K | 0.03% | 396 |
|
|
2022
Q4 | $8.43M | Sell |
39,352
-453
| -1% | -$97.1K | 0.04% | 337 |
|
|
2022
Q3 | $6.65M | Buy |
39,805
+376
| +1% | +$62.8K | 0.03% | 349 |
|
|
2022
Q2 | $6.85M | Hold |
39,429
| – | – | 0.03% | 349 |
|
|
2022
Q1 | $7.67M | Sell |
39,429
-3,796
| -9% | -$739K | 0.03% | 364 |
|
|
2021
Q4 | $9.01M | Sell |
43,225
-30,562
| -41% | -$6.37M | 0.03% | 360 |
|
|
2021
Q3 | $15.7M | Sell |
73,787
-86,791
| -54% | -$18.4M | 0.06% | 297 |
|
|
2021
Q2 | $35.2M | Sell |
160,578
-614
| -0.4% | -$135K | 0.06% | 283 |
|
|
2021
Q1 | $35M | Buy |
161,192
+7,302
| +5% | +$1.59M | 0.07% | 279 |
|
|
2020
Q4 | $180M | Sell |
153,890
-414
| -0.3% | -$484K | 0.08% | 267 |
|
|
2020
Q3 | $25.4M | Buy |
154,304
+5,330
| +4% | +$877K | 0.08% | 253 |
|
|
2020
Q2 | $21.5M | Buy |
148,974
+66,741
| +81% | +$9.65M | 0.07% | 244 |
|
|
2020
Q1 | $11M | Buy |
82,233
+16,231
| +25% | +$2.17M | 0.09% | 228 |
|
|
2019
Q4 | $11.7M | Sell |
66,002
-2,848
| -4% | -$504K | 0.07% | 293 |
|
|
2019
Q3 | $11.6M | Hold |
68,850
| – | – | 0.09% | 279 |
|
|
2019
Q2 | $12M | Buy |
68,850
+1,092
| +2% | +$191K | 0.09% | 270 |
|
|
2019
Q1 | $10.8M | Buy |
67,758
+6,947
| +11% | +$1.1M | 0.09% | 277 |
|
|
2018
Q4 | $8.03M | Sell |
60,811
-7,202
| -11% | -$951K | 0.09% | 261 |
|
|
2018
Q3 | $10.4M | Sell |
68,013
-605
| -0.9% | -$92.4K | 0.08% | 286 |
|
|
2018
Q2 | $9.47M | Sell |
68,618
-308,873
| -82% | -$42.6M | 0.08% | 298 |
|
|
2018
Q1 | $52.3M | Sell |
377,491
-58,869
| -13% | -$8.15M | 0.48% | 41 |
|
|
2017
Q4 | $64.1M | Sell |
436,360
-23,555
| -5% | -$3.46M | 0.55% | 31 |
|
|
2017
Q3 | $62.5M | Sell |
459,915
-28,099
| -6% | -$3.82M | 0.57% | 31 |
|
|
2017
Q2 | $62.3M | Sell |
488,014
-848
| -0.2% | -$108K | 0.6% | 26 |
|
|
2017
Q1 | $58.5M | Buy |
488,862
+80,888
| +20% | +$9.68M | 0.53% | 37 |
|
|
2016
Q4 | $45.3M | Buy |
407,974
+91,497
| +29% | +$10.2M | 0.45% | 48 |
|
|
2016
Q3 | $35M | Buy |
316,477
+51,985
| +20% | +$5.75M | 0.41% | 55 |
|
|
2016
Q2 | $29.3M | Buy |
264,492
+8,557
| +3% | +$949K | 0.42% | 53 |
|
|
2016
Q1 | $27.3M | Buy |
255,935
+10,536
| +4% | +$1.13M | 0.45% | 44 |
|
|
2015
Q4 | $24.2M | Sell |
245,399
-39,350
| -14% | -$3.89M | 0.45% | 45 |
|
|
2015
Q3 | $25.7M | Sell |
284,749
-104,568
| -27% | -$9.44M | 0.52% | 35 |
|
|
2015
Q2 | $37.8M | Buy |
389,317
+109,157
| +39% | +$10.6M | 0.49% | 38 |
|
|
2015
Q1 | $27.9M | Sell |
280,160
-154,826
| -36% | -$15.4M | 0.36% | 73 |
|
|
2014
Q4 | $41.4M | Buy |
434,986
+384,039
| +754% | +$36.6M | 0.49% | 37 |
|
|
2014
Q3 | $4.52M | Sell |
50,947
-320,908
| -86% | -$28.5M | 0.16% | 180 |
|
|
2014
Q2 | $33M | Buy |
371,855
+31,688
| +9% | +$2.81M | 0.38% | 53 |
|
|
2014
Q1 | $30.1M | Sell |
340,167
-135,774
| -29% | -$12M | 0.48% | 46 |
|
|
2013
Q4 | $41.5M | Buy |
475,941
+65,525
| +16% | +$5.71M | 0.63% | 21 |
|
|
2013
Q3 | $32.5M | Buy |
410,416
+90,723
| +28% | +$7.18M | 0.52% | 34 |
|
|
2013
Q2 | $24.2M | Buy |
+319,693
| New | +$24.2M | 0.45% | 43 |
|