Lazard Frères Gestion’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
248,133
-319
| -0.1% | -$74.3K | 1.21% | 28 |
|
|
2025
Q1 | $52.6M | Buy |
248,452
+9,714
| +4% | +$2.06M | 1.28% | 24 |
|
|
2024
Q4 | $53.9M | Buy |
238,738
+2,899
| +1% | +$655K | 1.08% | 28 |
|
|
2024
Q3 | $48.8M | Sell |
235,839
-11,264
| -5% | -$2.33M | 1.03% | 31 |
|
|
2024
Q2 | $50.6M | Sell |
247,103
-13,806
| -5% | -$2.83M | 1.17% | 28 |
|
|
2024
Q1 | $51.2M | Buy |
260,909
+5,010
| +2% | +$982K | 1.27% | 28 |
|
|
2023
Q4 | $50.8M | Buy |
255,899
+96
| +0% | +$19K | 1.46% | 25 |
|
|
2023
Q3 | $45.8M | Sell |
255,803
-18,298
| -7% | -$3.27M | 1.45% | 25 |
|
|
2023
Q2 | $54.1M | Buy |
274,101
+10,082
| +4% | +$1.99M | 1.66% | 21 |
|
|
2023
Q1 | $45.1M | Buy |
264,019
+3,756
| +1% | +$641K | 1.66% | 24 |
|
|
2022
Q4 | $53.7M | Sell |
260,263
-8,062
| -3% | -$1.66M | 1.94% | 17 |
|
|
2022
Q3 | $45.4M | Sell |
268,325
-4,325
| -2% | -$733K | 1.72% | 22 |
|
|
2022
Q2 | $46M | Sell |
272,650
-12,525
| -4% | -$2.12M | 1.66% | 22 |
|
|
2022
Q1 | $52.1M | Sell |
285,175
-4,916
| -2% | -$898K | 1.57% | 24 |
|
|
2021
Q4 | $55.9M | Sell |
290,091
-3,683
| -1% | -$710K | 1.51% | 24 |
|
|
2021
Q3 | $62.4M | Buy |
293,774
+1,222
| +0.4% | +$260K | 1.76% | 22 |
|
|
2021
Q2 | $54.1M | Buy |
292,552
+430
| +0.1% | +$79.5K | 1.75% | 24 |
|
|
2021
Q1 | $54M | Sell |
292,122
-38,441
| -12% | -$7.1M | 1.88% | 24 |
|
|
2020
Q4 | $70.5M | Buy |
+330,563
| New | +$70.5M | 2.25% | 19 |
|