Mizuho Securities USA’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Sell |
44,421
-7,644
| -15% | -$1.78M | 0.22% | 84 |
|
2025
Q1 | $11M | Sell |
52,065
-9,564
| -16% | -$2.03M | 0.24% | 82 |
|
2024
Q4 | $13.9M | Buy |
61,629
+19,403
| +46% | +$4.38M | 0.25% | 67 |
|
2024
Q3 | $8.73M | Sell |
42,226
-7,980
| -16% | -$1.65M | 0.19% | 86 |
|
2024
Q2 | $10.7M | Buy |
+50,206
| New | +$10.7M | 0.24% | 76 |
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$623K | – | 237 |
|
2022
Q2 | $623K | Hold |
3,584
| – | – | 0.1% | 97 |
|
2022
Q1 | $697K | Sell |
3,584
-8,778
| -71% | -$1.71M | 0.1% | 144 |
|
2021
Q4 | $2.58M | Sell |
12,362
-964
| -7% | -$201K | 0.23% | 111 |
|
2021
Q3 | $2.83M | Sell |
13,326
-863
| -6% | -$183K | 0.29% | 97 |
|
2021
Q2 | $3.11M | Sell |
14,189
-9,657
| -40% | -$2.12M | 0.25% | 74 |
|
2021
Q1 | $5.18M | Buy |
+23,846
| New | +$5.18M | 0.49% | 40 |
|