Macquarie Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.2M | Sell |
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|
2025
Q2 | $48.4M | Sell |
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|
2025
Q1 | $194M | Sell |
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|
2024
Q4 | $329M | Sell |
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|
2024
Q3 | $350M | Sell |
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|
2024
Q2 | $385M | Sell |
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|
2024
Q1 | $400M | Sell |
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|
2023
Q4 | $429M | Sell |
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|
2023
Q3 | $449M | Sell |
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|
2023
Q2 | $521M | Sell |
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|
2023
Q1 | $505M | Buy |
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|
2022
Q4 | $532M | Sell |
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|
2022
Q3 | $437M | Sell |
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|
2022
Q2 | $483M | Sell |
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|
2022
Q1 | $567K | Buy |
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|
2021
Q4 | $598M | Sell |
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|
2021
Q3 | $619M | Sell |
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|
2021
Q2 | $673M | Sell |
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|
2021
Q1 | $729M | Sell |
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|
2020
Q4 | $747M | Buy |
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|
2020
Q3 | $59.4M | Buy |
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|
2020
Q2 | $32.8M | Sell |
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|
2020
Q1 | $54M | Sell |
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|
2019
Q4 | $72.2M | Buy |
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|
2019
Q3 | $56M | Sell |
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|
2019
Q2 | $64.3M | Buy |
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|
2019
Q1 | $57.2M | Buy |
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|
2018
Q4 | $45.3M | Sell |
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|
2018
Q3 | $57.1M | Buy |
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|
2018
Q2 | $49.3M | Sell |
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|
2018
Q1 | $49.6M | Sell |
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|
2017
Q4 | $57.3M | Sell |
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|
2017
Q3 | $55.8M | Buy |
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|
2017
Q2 | $48.6M | Sell |
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|
2017
Q1 | $51.2M | Sell |
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|
2016
Q4 | $48.7M | Sell |
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|
2016
Q3 | $49.5M | Sell |
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|
2016
Q2 | $98.4M | Buy |
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|
2016
Q1 | $42.6M | Buy |
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|
2015
Q4 | $33.7M | Buy |
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|
2015
Q3 | $24.1M | Sell |
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|
2015
Q2 | $31.1M | Sell |
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|
2015
Q1 | $47M | Sell |
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|
2014
Q4 | $46.3M | Buy |
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|
2014
Q3 | $40.7M | Buy |
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|
2014
Q2 | $40M | Sell |
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|
2014
Q1 | $43.5M | Buy |
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|
2013
Q4 | $38.6M | Sell |
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|
2013
Q3 | $36.7M | Sell |
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|
2013
Q2 | $35.5M | Buy |
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