Mitsubishi UFJ Trust & Banking’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Sell |
349,246
-11,450
| -3% | -$2.67M | 0.19% | 115 |
|
|
2025
Q1 | $76.4M | Sell |
360,696
-13,036
| -3% | -$2.76M | 0.2% | 112 |
|
|
2024
Q4 | $84.4M | Sell |
373,732
-3,065
| -0.8% | -$692K | 0.2% | 111 |
|
|
2024
Q3 | $77.9M | Sell |
376,797
-8,848
| -2% | -$1.83M | 0.18% | 123 |
|
|
2024
Q2 | $82.4M | Sell |
385,645
-22,819
| -6% | -$4.87M | 0.2% | 107 |
|
|
2024
Q1 | $83.8M | Sell |
408,464
-22,996
| -5% | -$4.72M | 0.19% | 119 |
|
|
2023
Q4 | $90.5M | Sell |
431,460
-16,183
| -4% | -$3.39M | 0.21% | 117 |
|
|
2023
Q3 | $82.7M | Sell |
447,643
-8,630
| -2% | -$1.59M | 0.21% | 115 |
|
|
2023
Q2 | $94.7M | Sell |
456,273
-12,782
| -3% | -$2.65M | 0.22% | 105 |
|
|
2023
Q1 | $89.6M | Buy |
469,055
+3,400
| +0.7% | +$650K | 0.22% | 108 |
|
|
2022
Q4 | $99.8M | Buy |
465,655
+30,887
| +7% | +$6.62M | 0.26% | 98 |
|
|
2022
Q3 | $72.6M | Sell |
434,768
-7,089
| -2% | -$1.18M | 0.2% | 118 |
|
|
2022
Q2 | $76.8M | Buy |
441,857
+46,163
| +12% | +$8.02M | 0.2% | 120 |
|
|
2022
Q1 | $77M | Sell |
395,694
-13,891
| -3% | -$2.7M | 0.18% | 134 |
|
|
2021
Q4 | $85.4M | Sell |
409,585
-27,745
| -6% | -$5.79M | 0.18% | 138 |
|
|
2021
Q3 | $92.8M | Sell |
437,330
-20,939
| -5% | -$4.44M | 0.2% | 122 |
|
|
2021
Q2 | $101M | Sell |
458,269
-100,115
| -18% | -$22M | 0.21% | 121 |
|
|
2021
Q1 | $121M | Sell |
558,384
-109,134
| -16% | -$23.6M | 0.27% | 92 |
|
|
2020
Q4 | $142M | Sell |
667,518
-29,148
| -4% | -$6.2M | 0.29% | 82 |
|
|
2020
Q3 | $115M | Sell |
696,666
-27,807
| -4% | -$4.58M | 0.26% | 93 |
|
|
2020
Q2 | $105M | Buy |
724,473
+2,807
| +0.4% | +$406K | 0.25% | 92 |
|
|
2020
Q1 | $96.6M | Buy |
721,666
+37,539
| +5% | +$5.02M | 0.28% | 84 |
|
|
2019
Q4 | $121M | Buy |
684,127
+19,629
| +3% | +$3.47M | 0.29% | 78 |
|
|
2019
Q3 | $112M | Buy |
664,498
+31,394
| +5% | +$5.28M | 0.29% | 82 |
|
|
2019
Q2 | $110M | Buy |
633,104
+41,581
| +7% | +$7.23M | 0.37% | 50 |
|
|
2019
Q1 | $93.8M | Sell |
591,523
-5,884
| -1% | -$933K | 0.35% | 63 |
|
|
2018
Q4 | $78.9M | Sell |
597,407
-18,750
| -3% | -$2.48M | 0.33% | 65 |
|
|
2018
Q3 | $97.2M | Sell |
616,157
-1,010,527
| -62% | -$159M | 0.35% | 61 |
|
|
2018
Q2 | $225M | Buy |
1,626,684
+52,364
| +3% | +$7.23M | 0.38% | 56 |
|
|
2018
Q1 | $218M | Buy |
1,574,320
+2,884
| +0.2% | +$399K | 0.39% | 50 |
|
|
2017
Q4 | $231M | Sell |
1,571,436
-22,213
| -1% | -$3.27M | 0.4% | 48 |
|
|
2017
Q3 | $216M | Buy |
1,593,649
+33,518
| +2% | +$4.55M | 0.4% | 52 |
|
|
2017
Q2 | $199M | Buy |
1,560,131
+15,442
| +1% | +$1.97M | 0.39% | 48 |
|
|
2017
Q1 | $185M | Sell |
1,544,689
-39,050
| -2% | -$4.67M | 0.37% | 54 |
|
|
2016
Q4 | $176M | Sell |
1,583,739
-60,149
| -4% | -$6.68M | 0.37% | 57 |
|
|
2016
Q3 | $183M | Sell |
1,643,888
-15,284
| -0.9% | -$1.7M | 0.38% | 52 |
|
|
2016
Q2 | $184M | Sell |
1,659,172
-1,435
| -0.1% | -$159K | 0.4% | 47 |
|
|
2016
Q1 | $177M | Sell |
1,660,607
-13,788
| -0.8% | -$1.47M | 0.4% | 48 |
|
|
2015
Q4 | $165M | Sell |
1,674,395
-37,323
| -2% | -$3.69M | 0.38% | 58 |
|
|
2015
Q3 | $155M | Buy |
1,711,718
+156,675
| +10% | +$14.1M | 0.38% | 57 |
|
|
2015
Q2 | $151M | Buy |
1,555,043
+20,315
| +1% | +$1.97M | 0.35% | 63 |
|
|
2015
Q1 | $153M | Sell |
1,534,728
-18,490
| -1% | -$1.84M | 0.35% | 61 |
|
|
2014
Q4 | $148M | Buy |
1,553,218
+131,484
| +9% | +$12.5M | 0.35% | 65 |
|
|
2014
Q3 | $126M | Sell |
1,421,734
-154,343
| -10% | -$13.7M | 0.31% | 72 |
|
|
2014
Q2 | $140M | Buy |
1,576,077
+40,667
| +3% | +$3.6M | 0.32% | 70 |
|
|
2014
Q1 | $136M | Buy |
1,535,410
+11,884
| +0.8% | +$1.05M | 0.33% | 63 |
|
|
2013
Q4 | $133M | Buy |
1,523,526
+938
| +0.1% | +$81.7K | 0.33% | 63 |
|
|
2013
Q3 | $121M | Sell |
1,522,588
-210,394
| -12% | -$16.7M | 0.32% | 66 |
|
|
2013
Q2 | $131M | Buy |
+1,732,982
| New | +$131M | 0.37% | 57 |
|