Metropolitan Life Insurance Company (MetLife)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,589
| Closed | -$5.46M | – | 958 |
|
|
2024
Q1 | $5.46M | Sell |
26,589
-245
| -0.9% | -$50.3K | 0.24% | 72 |
|
|
2023
Q4 | $5.63M | Sell |
26,834
-637
| -2% | -$134K | 0.26% | 66 |
|
|
2023
Q3 | $5.07M | Sell |
27,471
-1,528
| -5% | -$282K | 0.26% | 63 |
|
|
2023
Q2 | $6.02M | Sell |
28,999
-886
| -3% | -$184K | 0.29% | 58 |
|
|
2023
Q1 | $5.71M | Sell |
29,885
-9,001
| -23% | -$1.72M | 0.29% | 64 |
|
|
2022
Q4 | $8.33M | Sell |
38,886
-1,223
| -3% | -$262K | 0.37% | 54 |
|
|
2022
Q3 | $6.7M | Sell |
40,109
-893
| -2% | -$149K | 0.32% | 60 |
|
|
2022
Q2 | $7.13M | Sell |
41,002
-1,321
| -3% | -$230K | 0.31% | 64 |
|
|
2022
Q1 | $8.24M | Sell |
42,323
-43,509
| -51% | -$8.47M | 0.29% | 64 |
|
|
2021
Q4 | $17.9M | Sell |
85,832
-2,562
| -3% | -$534K | 0.24% | 68 |
|
|
2021
Q3 | $18.8M | Sell |
88,394
-3,390
| -4% | -$720K | 0.27% | 66 |
|
|
2021
Q2 | $20.1M | Buy |
91,784
+5,718
| +7% | +$1.25M | 0.28% | 62 |
|
|
2021
Q1 | $18.7M | Sell |
86,066
-4,911
| -5% | -$1.07M | 0.28% | 62 |
|
|
2020
Q4 | $19.4M | Sell |
90,977
-3,862
| -4% | -$821K | 0.29% | 63 |
|
|
2020
Q3 | $15.6M | Sell |
94,839
-4,241
| -4% | -$698K | 0.26% | 71 |
|
|
2020
Q2 | $14.3M | Sell |
99,080
-24,341
| -20% | -$3.52M | 0.25% | 70 |
|
|
2020
Q1 | $16.5M | Sell |
123,421
-1,190
| -1% | -$159K | 0.34% | 57 |
|
|
2019
Q4 | $22.1M | Sell |
124,611
-792
| -0.6% | -$140K | 0.35% | 55 |
|
|
2019
Q3 | $21.2M | Sell |
125,403
-5,881
| -4% | -$995K | 0.36% | 53 |
|
|
2019
Q2 | $22.9M | Buy |
131,284
+6,818
| +5% | +$1.19M | 0.39% | 44 |
|
|
2019
Q1 | $19.8M | Sell |
124,466
-6,495
| -5% | -$1.03M | 0.36% | 51 |
|
|
2018
Q4 | $17.3M | Sell |
130,961
-6,371
| -5% | -$842K | 0.35% | 56 |
|
|
2018
Q3 | $21.9M | Sell |
137,332
-4,347
| -3% | -$693K | 0.37% | 46 |
|
|
2018
Q2 | $19.6M | Sell |
141,679
-291
| -0.2% | -$40.2K | 0.32% | 56 |
|
|
2018
Q1 | $19.7M | Sell |
141,970
-1,154
| -0.8% | -$160K | 0.28% | 55 |
|
|
2017
Q4 | $21M | Sell |
143,124
-651,574
| -82% | -$95.8M | 0.28% | 52 |
|
|
2017
Q3 | $108M | Buy |
794,698
+390,977
| +97% | +$53.1M | 0.68% | 18 |
|
|
2017
Q2 | $51.6M | Sell |
403,721
-21,071
| -5% | -$2.69M | 0.36% | 49 |
|
|
2017
Q1 | $50.8M | Sell |
424,792
-6,700
| -2% | -$802K | 0.35% | 50 |
|
|
2016
Q4 | $47.9M | Sell |
431,492
-13,888
| -3% | -$1.54M | 0.34% | 51 |
|
|
2016
Q3 | $49.5M | Sell |
445,380
-6,114
| -1% | -$680K | 0.36% | 50 |
|
|
2016
Q2 | $50.1M | Sell |
451,494
-9,515
| -2% | -$1.06M | 0.37% | 49 |
|
|
2016
Q1 | $49.2M | Sell |
461,009
-8,237
| -2% | -$880K | 0.38% | 49 |
|
|
2015
Q4 | $46.3M | Sell |
469,246
-11,878
| -2% | -$1.17M | 0.36% | 53 |
|
|
2015
Q3 | $43.4M | Sell |
481,124
-8,133
| -2% | -$734K | 0.31% | 59 |
|
|
2015
Q2 | $47.6M | Buy |
489,257
+747
| +0.2% | +$72.6K | 0.33% | 57 |
|
|
2015
Q1 | $48.6M | Sell |
488,510
-6,094
| -1% | -$606K | 0.36% | 53 |
|
|
2014
Q4 | $47.1M | Buy |
494,604
+362
| +0.1% | +$34.5K | 0.33% | 58 |
|
|
2014
Q3 | $43.9M | Sell |
494,242
-8,220
| -2% | -$730K | 0.32% | 58 |
|
|
2014
Q2 | $44.5M | Sell |
502,462
-24,151
| -5% | -$2.14M | 0.31% | 59 |
|
|
2014
Q1 | $46.6M | Sell |
526,613
-8,259
| -2% | -$730K | 0.32% | 56 |
|
|
2013
Q4 | $46.6M | Sell |
534,872
-12,662
| -2% | -$1.1M | 0.33% | 56 |
|
|
2013
Q3 | $43.3M | Sell |
547,534
-5,531
| -1% | -$438K | 0.33% | 56 |
|
|
2013
Q2 | $41.8M | Buy |
+553,065
| New | +$41.8M | 0.33% | 55 |
|