Lombard Odier Asset Management (Europe)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,026
| Closed | -$2.49M | – | 175 |
|
|
2024
Q4 | $2.49M | Hold |
11,026
| – | – | 0.16% | 151 |
|
|
2024
Q3 | $2.28M | Sell |
11,026
-12,379
| -53% | -$2.56M | 0.1% | 194 |
|
|
2024
Q2 | $5M | Buy |
23,405
+25
| +0.1% | +$5.34K | 0.24% | 122 |
|
|
2024
Q1 | $4.8M | Sell |
23,380
-3,719
| -14% | -$763K | 0.29% | 103 |
|
|
2023
Q4 | $5.68M | Sell |
27,099
-231
| -0.8% | -$48.4K | 0.33% | 86 |
|
|
2023
Q3 | $5.05M | Sell |
27,330
-5,318
| -16% | -$982K | 0.26% | 100 |
|
|
2023
Q2 | $6.77M | Sell |
32,648
-1,448
| -4% | -$300K | 0.32% | 87 |
|
|
2023
Q1 | $6.52M | Buy |
34,096
+2,485
| +8% | +$475K | 0.32% | 78 |
|
|
2022
Q4 | $6.77M | Buy |
31,611
+3,701
| +13% | +$793K | 0.28% | 82 |
|
|
2022
Q3 | $4.66M | Buy |
27,910
+3,660
| +15% | +$611K | 0.24% | 110 |
|
|
2022
Q2 | $4.22M | Sell |
24,250
-72,807
| -75% | -$12.7M | 0.21% | 132 |
|
|
2022
Q1 | $18.9M | Buy |
97,057
+5,236
| +6% | +$1.02M | 0.72% | 57 |
|
|
2021
Q4 | $19.1M | Buy |
+91,821
| New | +$19.1M | 0.85% | 51 |
|
|
2020
Q4 | – | Sell |
-6,449
| Closed | -$1.06M | – | 287 |
|
|
2020
Q3 | $1.06M | Buy |
+6,449
| New | +$1.06M | 0.06% | 115 |
|
|
2020
Q2 | – | Sell |
-6,449
| Closed | -$863K | – | 216 |
|
|
2020
Q1 | $863K | Sell |
6,449
-1,166
| -15% | -$156K | 0.07% | 126 |
|
|
2019
Q4 | $1.35M | Hold |
7,615
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $1.29M | Hold |
7,615
| – | – | 0.11% | 100 |
|
|
2019
Q2 | $1.33M | Hold |
7,615
| – | – | 0.11% | 101 |
|
|
2019
Q1 | $1.21M | Hold |
7,615
| – | – | 0.12% | 93 |
|
|
2018
Q4 | $1.01M | Sell |
7,615
-330
| -4% | -$43.6K | 0.09% | 104 |
|
|
2018
Q3 | $1.27M | Hold |
7,945
| – | – | 0.09% | 103 |
|
|
2018
Q2 | $1.1M | Buy |
7,945
+403
| +5% | +$55.6K | 0.08% | 102 |
|
|
2018
Q1 | $1.05M | Sell |
7,542
-925
| -11% | -$128K | 0.07% | 103 |
|
|
2017
Q4 | $1.25M | Buy |
+8,467
| New | +$1.25M | 0.08% | 94 |
|