LGT Fund 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 | $2.02M | Buy |
8,669
+6,038
| +229% | +$1.41M | 0.18% | 130 |
|
|
2025
Q1 | $557K | Hold |
2,631
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $594K | Hold |
2,631
| – | – | 0.05% | 180 |
|
|
2024
Q3 | $536K | Hold |
2,631
| – | – | 0.06% | 152 |
|
|
2024
Q2 | $562K | Buy |
+2,631
| New | +$562K | 0.07% | 142 |
|
|
2024
Q1 | – | Sell |
-9,235
| Closed | -$1.93M | – | 135 |
|
|
2023
Q4 | $1.93M | Hold |
9,235
| – | – | 0.83% | 55 |
|
|
2023
Q3 | $1.69M | Sell |
9,235
-1,265
| -12% | -$231K | 0.82% | 51 |
|
|
2023
Q2 | $2.18M | Sell |
10,500
-1,500
| -13% | -$311K | 1% | 38 |
|
|
2023
Q1 | $2.29M | Buy |
+12,000
| New | +$2.29M | 0.98% | 38 |
|