Man Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
259,781
+104,666
| +67% | +$24.4M | 0.12% | 181 |
|
|
2025
Q1 | $32.8M | Buy |
155,115
+55,162
| +55% | +$11.7M | 0.08% | 244 |
|
|
2024
Q4 | $22.6M | Sell |
99,953
-109,128
| -52% | -$24.7M | 0.06% | 334 |
|
|
2024
Q3 | $43.2M | Buy |
209,081
+555
| +0.3% | +$115K | 0.11% | 213 |
|
|
2024
Q2 | $44.5M | Buy |
208,526
+109,417
| +110% | +$23.4M | 0.11% | 197 |
|
|
2024
Q1 | $20.3M | Buy |
99,109
+94,570
| +2,083% | +$19.4M | 0.05% | 397 |
|
|
2023
Q4 | $952K | Buy |
+4,539
| New | +$952K | ﹤0.01% | 1356 |
|
|
2023
Q3 | – | Sell |
-253,289
| Closed | -$52.6M | – | 455 |
|
|
2023
Q2 | $52.6M | Buy |
+253,289
| New | +$52.6M | 0.16% | 134 |
|
|
2023
Q1 | – | Sell |
-22,658
| Closed | -$4.86M | – | 611 |
|
|
2022
Q4 | $4.86M | Buy |
22,658
+9,624
| +74% | +$2.06M | 0.02% | 843 |
|
|
2022
Q3 | $2.18M | Buy |
+13,034
| New | +$2.18M | 0.01% | 1032 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2022
Q1 | – | Sell |
-113,458
| Closed | -$23.7M | – | 2080 |
|
|
2021
Q4 | $23.7M | Sell |
113,458
-5,016
| -4% | -$1.05M | 0.08% | 316 |
|
|
2021
Q3 | $25.1M | Sell |
118,474
-224,055
| -65% | -$47.6M | 0.09% | 260 |
|
|
2021
Q2 | $75.1M | Buy |
342,529
+120,183
| +54% | +$26.4M | 0.26% | 70 |
|
|
2021
Q1 | $48.3M | Buy |
222,346
+153,475
| +223% | +$33.3M | 0.21% | 106 |
|
|
2020
Q4 | $14.6M | Buy |
68,871
+18,099
| +36% | +$3.85M | 0.06% | 306 |
|
|
2020
Q3 | $8.36M | Buy |
50,772
+170
| +0.3% | +$28K | 0.03% | 550 |
|
|
2020
Q2 | $7.32M | Sell |
50,602
-5,187
| -9% | -$750K | 0.04% | 487 |
|
|
2020
Q1 | $7.46M | Buy |
55,789
+24,473
| +78% | +$3.27M | 0.05% | 376 |
|
|
2019
Q4 | $5.54M | Sell |
31,316
-19,706
| -39% | -$3.49M | 0.02% | 953 |
|
|
2019
Q3 | $8.63M | Sell |
51,022
-93,746
| -65% | -$15.9M | 0.03% | 634 |
|
|
2019
Q2 | $25.3M | Sell |
144,768
-56,015
| -28% | -$9.78M | 0.09% | 270 |
|
|
2019
Q1 | $31.9M | Sell |
200,783
-50,930
| -20% | -$8.09M | 0.12% | 195 |
|
|
2018
Q4 | $33.3M | Buy |
251,713
+27,358
| +12% | +$3.61M | 0.15% | 145 |
|
|
2018
Q3 | $35.8M | Buy |
224,355
+169,584
| +310% | +$27M | 0.13% | 150 |
|
|
2018
Q2 | $7.56M | Sell |
54,771
-89,022
| -62% | -$12.3M | 0.03% | 717 |
|
|
2018
Q1 | $19.9M | Buy |
+143,793
| New | +$19.9M | 0.09% | 231 |
|