Korea Investment Corp’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
457,303
-60,822
| -12% | -$14.2M | 0.24% | 82 |
|
|
2025
Q1 | $110M | Buy |
518,125
+38,490
| +8% | +$8.15M | 0.27% | 72 |
|
|
2024
Q4 | $108M | Sell |
479,635
-6,838
| -1% | -$1.54M | 0.26% | 73 |
|
|
2024
Q3 | $101M | Buy |
486,473
+76,026
| +19% | +$15.7M | 0.24% | 87 |
|
|
2024
Q2 | $87.6M | Sell |
410,447
-4,248
| -1% | -$907K | 0.22% | 92 |
|
|
2024
Q1 | $85.1M | Sell |
414,695
-192,578
| -32% | -$39.5M | 0.22% | 99 |
|
|
2023
Q4 | $127M | Buy |
607,273
+52,234
| +9% | +$11M | 0.33% | 56 |
|
|
2023
Q3 | $103M | Sell |
555,039
-5,800
| -1% | -$1.07M | 0.3% | 70 |
|
|
2023
Q2 | $116M | Sell |
560,839
-107,227
| -16% | -$22.2M | 0.33% | 66 |
|
|
2023
Q1 | $128M | Buy |
668,066
+28,863
| +5% | +$5.52M | 0.37% | 59 |
|
|
2022
Q4 | $137M | Buy |
639,203
+35,603
| +6% | +$7.63M | 0.43% | 45 |
|
|
2022
Q3 | $101M | Sell |
603,600
-33,518
| -5% | -$5.6M | 0.31% | 70 |
|
|
2022
Q2 | $111M | Sell |
637,118
-116,001
| -15% | -$20.2M | 0.34% | 65 |
|
|
2022
Q1 | $147M | Sell |
753,119
-11,360
| -1% | -$2.21M | 0.36% | 64 |
|
|
2021
Q4 | $159M | Buy |
764,479
+150,998
| +25% | +$31.5M | 0.41% | 53 |
|
|
2021
Q3 | $130M | Sell |
613,481
-55,280
| -8% | -$11.7M | 0.39% | 55 |
|
|
2021
Q2 | $147M | Sell |
668,761
-94,530
| -12% | -$20.7M | 0.42% | 50 |
|
|
2021
Q1 | $166M | Sell |
763,291
-3,248
| -0.4% | -$705K | 0.52% | 36 |
|
|
2020
Q4 | $163M | Sell |
766,539
-31,961
| -4% | -$6.8M | 0.49% | 43 |
|
|
2020
Q3 | $131M | Sell |
798,500
-331,757
| -29% | -$54.6M | 0.46% | 45 |
|
|
2020
Q2 | $163M | Buy |
1,130,257
+235,000
| +26% | +$34M | 0.6% | 34 |
|
|
2020
Q1 | $120M | Buy |
895,257
+71,800
| +9% | +$9.61M | 0.53% | 40 |
|
|
2019
Q4 | $146M | Buy |
823,457
+48,900
| +6% | +$8.66M | 0.53% | 41 |
|
|
2019
Q3 | $131M | Sell |
774,557
-19,000
| -2% | -$3.21M | 0.55% | 38 |
|
|
2019
Q2 | $139M | Buy |
793,557
+31,000
| +4% | +$5.41M | 0.6% | 37 |
|
|
2019
Q1 | $121M | Buy |
762,557
+48,304
| +7% | +$7.68M | 0.55% | 38 |
|
|
2018
Q4 | $94.4M | Sell |
714,253
-45,900
| -6% | -$6.06M | 0.51% | 39 |
|
|
2018
Q3 | $126M | Buy |
760,153
+110,777
| +17% | +$18.4M | 0.58% | 34 |
|
|
2018
Q2 | $93.5M | Buy |
649,376
+800
| +0.1% | +$115K | 0.43% | 51 |
|
|
2018
Q1 | $93.7M | Sell |
648,576
-4,643
| -0.7% | -$671K | 0.43% | 53 |
|
|
2017
Q4 | $100M | Buy |
653,219
+34,810
| +6% | +$5.34M | 0.46% | 47 |
|
|
2017
Q3 | $87.7M | Sell |
618,409
-8,200
| -1% | -$1.16M | 0.4% | 48 |
|
|
2017
Q2 | $83.5M | Buy |
626,609
+92,841
| +17% | +$12.4M | 0.39% | 49 |
|
|
2017
Q1 | $66.7M | Buy |
533,768
+178,120
| +50% | +$22.2M | 0.33% | 61 |
|
|
2016
Q4 | $41.2M | Sell |
355,648
-382,350
| -52% | -$44.3M | 0.2% | 135 |
|
|
2016
Q3 | $86M | Buy |
737,998
+16,395
| +2% | +$1.91M | 0.46% | 47 |
|
|
2016
Q2 | $83.9M | Buy |
721,603
+289,200
| +67% | +$33.6M | 0.5% | 43 |
|
|
2016
Q1 | $48.5M | Sell |
432,403
-97,900
| -18% | -$11M | 0.35% | 63 |
|
|
2015
Q4 | $54.9M | Buy |
530,303
+32,600
| +7% | +$3.38M | 0.38% | 50 |
|
|
2015
Q3 | $47.1M | Buy |
497,703
+156,103
| +46% | +$14.8M | 0.38% | 52 |
|
|
2015
Q2 | $34.8M | Sell |
341,600
-36,900
| -10% | -$3.76M | 0.3% | 72 |
|
|
2015
Q1 | $39.5M | Buy |
378,500
+8,700
| +2% | +$907K | 0.31% | 72 |
|
|
2014
Q4 | $37M | Sell |
369,800
-202,700
| -35% | -$20.3M | 0.3% | 75 |
|
|
2014
Q3 | $53.3M | Sell |
572,500
-44,800
| -7% | -$4.17M | 0.43% | 44 |
|
|
2014
Q2 | $57.4M | Buy |
617,300
+5,600
| +0.9% | +$521K | 0.48% | 38 |
|
|
2014
Q1 | $56.7M | Sell |
611,700
-9,800
| -2% | -$909K | 0.5% | 35 |
|
|
2013
Q4 | $56.8M | Buy |
621,500
+29,100
| +5% | +$2.66M | 0.54% | 36 |
|
|
2013
Q3 | $49.2M | Sell |
592,400
-30,100
| -5% | -$2.5M | 0.52% | 40 |
|
|
2013
Q2 | $49.4M | Buy |
+622,500
| New | +$49.4M | 0.59% | 33 |
|