Meiji Yasuda Asset 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 | $3.71M | Sell |
15,928
-6,250
| -28% | -$1.46M | 0.18% | 157 |
|
|
2025
Q1 | $4.7M | Sell |
22,178
-354
| -2% | -$75K | 0.19% | 143 |
|
|
2024
Q4 | $5.09M | Buy |
22,532
+227
| +1% | +$51.3K | 0.19% | 138 |
|
|
2024
Q3 | $4.61M | Buy |
22,305
+21
| +0.1% | +$4.34K | 0.18% | 147 |
|
|
2024
Q2 | $4.76M | Buy |
22,284
+589
| +3% | +$126K | 0.19% | 135 |
|
|
2024
Q1 | $4.45M | Sell |
21,695
-360
| -2% | -$73.9K | 0.19% | 137 |
|
|
2023
Q4 | $4.63M | Sell |
22,055
-200
| -0.9% | -$41.9K | 0.21% | 138 |
|
|
2023
Q3 | $4.11M | Buy |
22,255
+3,150
| +16% | +$582K | 0.19% | 146 |
|
|
2023
Q2 | $3.96M | Sell |
19,105
-1,037
| -5% | -$215K | 0.2% | 145 |
|
|
2023
Q1 | $3.85M | Sell |
20,142
-4,855
| -19% | -$928K | 0.2% | 150 |
|
|
2022
Q4 | $5.36K | Buy |
24,997
+1,357
| +6% | +$291 | 0.26% | 114 |
|
|
2022
Q3 | $3.95M | Sell |
23,640
-3,163
| -12% | -$528K | 0.23% | 133 |
|
|
2022
Q2 | $4.66M | Buy |
26,803
+1,450
| +6% | +$252K | 0.27% | 107 |
|
|
2022
Q1 | $4.93M | Sell |
25,353
-212
| -0.8% | -$41.2K | 0.27% | 107 |
|
|
2021
Q4 | $5.33M | Sell |
25,565
-1,486
| -5% | -$310K | 0.33% | 75 |
|
|
2021
Q3 | $5.74M | Sell |
27,051
-140
| -0.5% | -$29.7K | 0.41% | 65 |
|
|
2021
Q2 | $5.96M | Sell |
27,191
-593
| -2% | -$130K | 0.28% | 76 |
|
|
2021
Q1 | $6.03M | Buy |
27,784
+13,027
| +88% | +$2.83M | 0.45% | 63 |
|
|
2020
Q4 | $3.14M | Buy |
14,757
+1,956
| +15% | +$416K | 0.31% | 89 |
|
|
2020
Q3 | $2.11M | Sell |
12,801
-6,370
| -33% | -$1.05M | 0.23% | 114 |
|
|
2020
Q2 | $2.77M | Buy |
19,171
+5,062
| +36% | +$732K | 0.26% | 96 |
|
|
2020
Q1 | $1.89M | Sell |
14,109
-11,611
| -45% | -$1.55M | 0.36% | 68 |
|
|
2019
Q4 | $4.55M | Sell |
25,720
-2,380
| -8% | -$421K | 0.38% | 66 |
|
|
2019
Q3 | $4.76M | Sell |
28,100
-1,237
| -4% | -$209K | 0.39% | 64 |
|
|
2019
Q2 | $5.12M | Buy |
29,337
+5,006
| +21% | +$874K | 0.43% | 60 |
|
|
2019
Q1 | $3.87M | Sell |
24,331
-1,359
| -5% | -$216K | 0.33% | 81 |
|
|
2018
Q4 | $3.39M | Sell |
25,690
-2,607
| -9% | -$344K | 0.32% | 84 |
|
|
2018
Q3 | $4.51M | Buy |
28,297
+3,370
| +14% | +$537K | 0.37% | 76 |
|
|
2018
Q2 | $3.44M | Buy |
24,927
+929
| +4% | +$128K | 0.31% | 88 |
|
|
2018
Q1 | $3.32M | Buy |
23,998
+2,097
| +10% | +$290K | 0.32% | 86 |
|
|
2017
Q4 | $3.22M | Buy |
21,901
+5,488
| +33% | +$807K | 0.31% | 88 |
|
|
2017
Q3 | $2.23M | Sell |
16,413
-2,332
| -12% | -$317K | 0.22% | 121 |
|
|
2017
Q2 | $2.4M | Buy |
18,745
+720
| +4% | +$92K | 0.25% | 111 |
|
|
2017
Q1 | $2.16M | Sell |
18,025
-4,977
| -22% | -$596K | 0.23% | 119 |
|
|
2016
Q4 | $2.55M | Buy |
23,002
+1,252
| +6% | +$139K | 0.29% | 97 |
|
|
2016
Q3 | $2.42M | Buy |
21,750
+3,126
| +17% | +$348K | 0.28% | 97 |
|
|
2016
Q2 | $2.07M | Buy |
18,624
+6,996
| +60% | +$776K | 0.3% | 96 |
|
|
2016
Q1 | $1.24M | Sell |
11,628
-546
| -4% | -$58.3K | 0.28% | 88 |
|
|
2015
Q4 | $1.2M | Sell |
12,174
-1,531
| -11% | -$151K | 0.27% | 93 |
|
|
2015
Q3 | $1.24M | Buy |
13,705
+1,752
| +15% | +$158K | 0.3% | 83 |
|
|
2015
Q2 | $1.16M | Buy |
11,953
+1,489
| +14% | +$145K | 0.27% | 95 |
|
|
2015
Q1 | $1.04M | Buy |
10,464
+4,877
| +87% | +$485K | 0.25% | 101 |
|
|
2014
Q4 | $532K | Sell |
5,587
-1,227
| -18% | -$117K | 0.13% | 174 |
|
|
2014
Q3 | $605K | Sell |
6,814
-891
| -12% | -$79.1K | 0.14% | 154 |
|
|
2014
Q2 | $683K | Buy |
7,705
+367
| +5% | +$32.5K | 0.14% | 147 |
|
|
2014
Q1 | $649K | Buy |
7,338
+797
| +12% | +$70.5K | 0.14% | 161 |
|
|
2013
Q4 | $570K | Buy |
6,541
+96
| +1% | +$8.37K | 0.12% | 167 |
|
|
2013
Q3 | $510K | Buy |
6,445
+420
| +7% | +$33.2K | 0.12% | 182 |
|
|
2013
Q2 | $459K | Buy |
+6,025
| New | +$459K | 0.11% | 180 |
|