Menora Mivtachim Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
2,300
| – | – | ﹤0.01% | 113 |
|
|
2025
Q1 | $487K | Buy |
2,300
+900
| +64% | +$191K | ﹤0.01% | 109 |
|
|
2024
Q4 | $316K | Buy |
+1,400
| New | +$316K | ﹤0.01% | 90 |
|
|
2024
Q2 | – | Sell |
-624,356
| Closed | -$128M | – | 98 |
|
|
2024
Q1 | $128M | Sell |
624,356
-226,889
| -27% | -$46.6M | 0.96% | 36 |
|
|
2023
Q4 | $179M | Hold |
851,245
| – | – | 1.5% | 23 |
|
|
2023
Q3 | $157M | Buy |
851,245
+229,860
| +37% | +$42.5M | 1.43% | 26 |
|
|
2023
Q2 | $129M | Hold |
621,385
| – | – | 1.19% | 32 |
|
|
2023
Q1 | $119M | Sell |
621,385
-84,300
| -12% | -$16.1M | 1.23% | 31 |
|
|
2022
Q4 | $151M | Sell |
705,685
-180,455
| -20% | -$38.7M | 2.55% | 12 |
|
|
2022
Q3 | $148M | Sell |
886,140
-3,000
| -0.3% | -$501K | 2.79% | 10 |
|
|
2022
Q2 | $155M | Buy |
889,140
+133,920
| +18% | +$23.3M | 2.82% | 10 |
|
|
2022
Q1 | $147M | Buy |
755,220
+95,000
| +14% | +$18.5M | 2.13% | 16 |
|
|
2021
Q4 | $138M | Sell |
660,220
-1,800
| -0.3% | -$375K | 1.87% | 22 |
|
|
2021
Q3 | $141M | Buy |
662,020
+204,700
| +45% | +$43.5M | 2.05% | 20 |
|
|
2021
Q2 | $100M | Hold |
457,320
| – | – | 1.44% | 32 |
|
|
2021
Q1 | $99.3M | Buy |
457,320
+2,000
| +0.4% | +$434K | 1.63% | 30 |
|
|
2020
Q4 | $96.8M | Sell |
455,320
-212,500
| -32% | -$45.2M | 1.69% | 25 |
|
|
2020
Q3 | $110M | Buy |
667,820
+294,130
| +79% | +$48.4M | 2.44% | 16 |
|
|
2020
Q2 | $54M | Sell |
373,690
-340,400
| -48% | -$49.2M | 1.32% | 37 |
|
|
2020
Q1 | $95.5M | Buy |
714,090
+5,000
| +0.7% | +$669K | 2.61% | 15 |
|
|
2019
Q4 | $126M | Buy |
709,090
+143,530
| +25% | +$25.4M | 2.99% | 9 |
|
|
2019
Q3 | $95.7M | Buy |
565,560
+86,200
| +18% | +$14.6M | 2.33% | 13 |
|
|
2019
Q2 | $83.7M | Hold |
479,360
| – | – | 2.27% | 19 |
|
|
2019
Q1 | $76.2M | Hold |
479,360
| – | – | 2.05% | 23 |
|
|
2018
Q4 | $63.3M | Sell |
479,360
-20,781
| -4% | -$2.75M | 1.83% | 16 |
|
|
2018
Q3 | $79.8M | Sell |
500,141
-3,339
| -0.7% | -$533K | 2.16% | 7 |
|
|
2018
Q2 | $69.5M | Sell |
503,480
-20,032
| -4% | -$2.77M | 1.97% | 7 |
|
|
2018
Q1 | $72.5M | Hold |
523,512
| – | – | 2.3% | 8 |
|
|
2017
Q4 | $77M | Hold |
523,512
| – | – | 2.97% | 6 |
|
|
2017
Q3 | $71.1M | Buy |
523,512
+129,125
| +33% | +$17.5M | 2.89% | 9 |
|
|
2017
Q2 | $50.4M | Hold |
394,387
| – | – | 2.35% | 10 |
|
|
2017
Q1 | $47.2M | Buy |
394,387
+9,390
| +2% | +$1.12M | 2.39% | 14 |
|
|
2016
Q4 | $42.7M | Buy |
384,997
+8,753
| +2% | +$972K | 2.19% | 12 |
|
|
2016
Q3 | $41.6M | Buy |
376,244
+94,454
| +34% | +$10.4M | 2.29% | 14 |
|
|
2016
Q2 | $31.2M | Buy |
+281,790
| New | +$31.2M | 1.77% | 23 |
|