MUFG Securities EMEA’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-458,000
| Closed | -$97M | – | 471 |
|
|
2025
Q1 | $97M | Buy |
458,000
+340,001
| +288% | +$72M | 2.19% | 8 |
|
|
2024
Q4 | $26.7M | Buy |
+117,999
| New | +$26.7M | 0.45% | 30 |
|
|
2022
Q1 | – | Sell |
-244,000
| Closed | -$50.9M | – | 158 |
|
|
2021
Q4 | $50.9M | Buy |
244,000
+55,000
| +29% | +$11.5M | 0.75% | 10 |
|
|
2021
Q3 | $40.1M | Buy |
189,000
+154,000
| +440% | +$32.7M | 0.45% | 30 |
|
|
2021
Q2 | $7.68M | Sell |
35,000
-10,000
| -22% | -$2.19M | 0.07% | 128 |
|
|
2021
Q1 | $9.77M | Buy |
45,000
+18,000
| +67% | +$3.91M | 0.08% | 153 |
|
|
2020
Q4 | $5.74M | Buy |
+27,000
| New | +$5.74M | 0.04% | 195 |
|
|
2020
Q3 | – | Sell |
-50,967
| Closed | -$7.37M | – | 408 |
|
|
2020
Q2 | $7.37M | Sell |
50,967
-62,290
| -55% | -$9.01M | 0.06% | 179 |
|
|
2020
Q1 | $15.2M | Sell |
113,257
-191,052
| -63% | -$25.6M | 0.15% | 107 |
|
|
2019
Q4 | $53.9M | Buy |
304,309
+77,483
| +34% | +$13.7M | 0.43% | 39 |
|
|
2019
Q3 | $38.4M | Sell |
226,826
-200,000
| -47% | -$33.8M | 0.46% | 41 |
|
|
2019
Q2 | $74.5M | Sell |
426,826
-257,000
| -38% | -$44.9M | 0.79% | 23 |
|
|
2019
Q1 | $109M | Buy |
683,826
+638,426
| +1,406% | +$101M | 1.26% | 9 |
|
|
2018
Q4 | $6M | Sell |
45,400
-69,506
| -60% | -$9.18M | 0.06% | 134 |
|
|
2018
Q3 | $17.5M | Buy |
114,906
+20,131
| +21% | +$3.07M | 0.25% | 61 |
|
|
2018
Q2 | $13.1M | Buy |
94,775
+73,908
| +354% | +$10.2M | 0.24% | 62 |
|
|
2018
Q1 | $2.89M | Hold |
20,867
| – | – | 0.06% | 139 |
|
|
2017
Q4 | $3.07M | Buy |
+20,867
| New | +$3.07M | 0.07% | 98 |
|