Mitsubishi UFJ Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Buy |
1,553,231
+76,500
| +5% | +$17.8M | 0.29% | 66 |
|
|
2025
Q1 | $313M | Buy |
1,476,731
+155,663
| +12% | +$33M | 0.29% | 71 |
|
|
2024
Q4 | $299M | Buy |
1,321,068
+56,442
| +4% | +$12.8M | 0.29% | 67 |
|
|
2024
Q3 | $261M | Buy |
1,264,626
+109,815
| +10% | +$22.7M | 0.28% | 78 |
|
|
2024
Q2 | $247M | Buy |
1,154,811
+121,990
| +12% | +$26M | 0.3% | 70 |
|
|
2024
Q1 | $212M | Buy |
1,032,821
+148,971
| +17% | +$30.6M | 0.29% | 77 |
|
|
2023
Q4 | $181M | Buy |
883,850
+60,447
| +7% | +$12.4M | 0.32% | 67 |
|
|
2023
Q3 | $152M | Buy |
823,403
+118,919
| +17% | +$22M | 0.31% | 67 |
|
|
2023
Q2 | $146M | Buy |
704,484
+27,496
| +4% | +$5.71M | 0.31% | 67 |
|
|
2023
Q1 | $129M | Buy |
676,988
+59,311
| +10% | +$11.3M | 0.31% | 70 |
|
|
2022
Q4 | $132M | Buy |
617,677
+64,570
| +12% | +$13.8M | 0.36% | 58 |
|
|
2022
Q3 | $92.4M | Buy |
553,107
+41,178
| +8% | +$6.88M | 0.3% | 66 |
|
|
2022
Q2 | $89M | Buy |
511,929
+35,518
| +7% | +$6.17M | 0.39% | 53 |
|
|
2022
Q1 | $92.7M | Buy |
476,411
+37,718
| +9% | +$7.34M | 0.37% | 57 |
|
|
2021
Q4 | $90.7M | Buy |
438,693
+58,551
| +15% | +$12.1M | 0.36% | 60 |
|
|
2021
Q3 | $80.7M | Buy |
380,142
+47,255
| +14% | +$10M | 0.4% | 52 |
|
|
2021
Q2 | $73M | Buy |
332,887
+31,325
| +10% | +$6.87M | 0.4% | 48 |
|
|
2021
Q1 | $65.5M | Sell |
301,562
-45,661
| -13% | -$9.91M | 0.43% | 45 |
|
|
2020
Q4 | $73.9M | Sell |
347,223
-13,599
| -4% | -$2.89M | 0.57% | 31 |
|
|
2020
Q3 | $59.4M | Buy |
360,822
+187,581
| +108% | +$30.9M | 0.55% | 37 |
|
|
2020
Q2 | $25M | Buy |
173,241
+29,251
| +20% | +$4.23M | 0.29% | 77 |
|
|
2020
Q1 | $19.3M | Buy |
143,990
+1,194
| +0.8% | +$160K | 0.3% | 76 |
|
|
2019
Q4 | $25.5M | Buy |
142,796
+16,218
| +13% | +$2.9M | 0.33% | 66 |
|
|
2019
Q3 | $21.4M | Buy |
126,578
+4,533
| +4% | +$767K | 0.35% | 58 |
|
|
2019
Q2 | $21.3M | Buy |
122,045
+16,718
| +16% | +$2.92M | 0.36% | 58 |
|
|
2019
Q1 | $16.7M | Buy |
105,327
+5,857
| +6% | +$931K | 0.34% | 66 |
|
|
2018
Q4 | $12.9M | Sell |
99,470
-8,566
| -8% | -$1.11M | 0.33% | 64 |
|
|
2018
Q3 | $18M | Sell |
108,036
-2,599
| -2% | -$432K | 0.37% | 61 |
|
|
2018
Q2 | $15.9M | Buy |
110,635
+9,066
| +9% | +$1.31M | 0.35% | 63 |
|
|
2018
Q1 | $14.7M | Sell |
101,569
-9,055
| -8% | -$1.31M | 0.34% | 60 |
|
|
2017
Q4 | $16.9M | Buy |
110,624
+1,779
| +2% | +$271K | 0.37% | 53 |
|
|
2017
Q3 | $15.4M | Buy |
108,845
+4,452
| +4% | +$631K | 0.36% | 58 |
|
|
2017
Q2 | $13.9M | Sell |
104,393
-12,272
| -11% | -$1.64M | 0.34% | 59 |
|
|
2017
Q1 | $14.6M | Buy |
116,665
+4,579
| +4% | +$572K | 0.33% | 62 |
|
|
2016
Q4 | $13M | Buy |
112,086
+568
| +0.5% | +$66K | 0.32% | 71 |
|
|
2016
Q3 | $13M | Buy |
111,518
+2,099
| +2% | +$245K | 0.32% | 68 |
|
|
2016
Q2 | $12.7M | Buy |
109,419
+2,694
| +3% | +$313K | 0.33% | 67 |
|
|
2016
Q1 | $12M | Buy |
106,725
+7,952
| +8% | +$891K | 0.32% | 69 |
|
|
2015
Q4 | $10.2M | Buy |
98,773
+5,614
| +6% | +$581K | 0.29% | 74 |
|
|
2015
Q3 | $8.82M | Sell |
93,159
-755
| -0.8% | -$71.5K | 0.28% | 78 |
|
|
2015
Q2 | $9.58M | Sell |
93,914
-6,118
| -6% | -$624K | 0.29% | 70 |
|
|
2015
Q1 | $10.4M | Sell |
100,032
-5,842
| -6% | -$609K | 0.31% | 66 |
|
|
2014
Q4 | $10.6M | Sell |
105,874
-14,598
| -12% | -$1.46M | 0.33% | 67 |
|
|
2014
Q3 | $11.2M | Sell |
120,472
-25,838
| -18% | -$2.41M | 0.34% | 65 |
|
|
2014
Q2 | $13.6M | Sell |
146,310
-291
| -0.2% | -$27K | 0.35% | 63 |
|
|
2014
Q1 | $13.6M | Buy |
146,601
+9,040
| +7% | +$839K | 0.36% | 62 |
|
|
2013
Q4 | $12.5M | Sell |
137,561
-35,413
| -20% | -$3.21M | 0.36% | 62 |
|
|
2013
Q3 | $14.4M | Buy |
172,974
+11,074
| +7% | +$920K | 0.37% | 58 |
|
|
2013
Q2 | $12.8M | Buy |
+161,900
| New | +$12.8M | 0.37% | 56 |
|