Natixis Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
476,219
+46,065
| +11% | +$10.7M | 0.18% | 130 |
|
|
2025
Q1 | $91.1M | Sell |
430,154
-41,617
| -9% | -$8.81M | 0.17% | 136 |
|
|
2024
Q4 | $107M | Sell |
471,771
-156,306
| -25% | -$35.3M | 0.2% | 110 |
|
|
2024
Q3 | $130M | Buy |
628,077
+7,499
| +1% | +$1.55M | 0.25% | 87 |
|
|
2024
Q2 | $133M | Buy |
620,578
+15,814
| +3% | +$3.38M | 0.29% | 75 |
|
|
2024
Q1 | $124M | Sell |
604,764
-57,727
| -9% | -$11.8M | 0.29% | 81 |
|
|
2023
Q4 | $139M | Buy |
662,491
+39,091
| +6% | +$8.2M | 0.37% | 54 |
|
|
2023
Q3 | $115M | Buy |
623,400
+43,693
| +8% | +$8.07M | 0.35% | 59 |
|
|
2023
Q2 | $120M | Buy |
579,707
+104,570
| +22% | +$21.7M | 0.37% | 55 |
|
|
2023
Q1 | $90.8M | Sell |
475,137
-32,918
| -6% | -$6.29M | 0.31% | 83 |
|
|
2022
Q4 | $109M | Buy |
508,055
+84,452
| +20% | +$18.1M | 0.41% | 56 |
|
|
2022
Q3 | $70.7M | Buy |
423,603
+37,664
| +10% | +$6.29M | 0.3% | 81 |
|
|
2022
Q2 | $67.1M | Buy |
385,939
+59,195
| +18% | +$10.3M | 0.3% | 83 |
|
|
2022
Q1 | $63.6M | Buy |
326,744
+34,462
| +12% | +$6.71M | 0.24% | 102 |
|
|
2021
Q4 | $60.9M | Sell |
292,282
-21,518
| -7% | -$4.49M | 0.23% | 103 |
|
|
2021
Q3 | $66.6M | Buy |
313,800
+10,573
| +3% | +$2.24M | 0.27% | 80 |
|
|
2021
Q2 | $66.5M | Buy |
303,227
+12,483
| +4% | +$2.74M | 0.31% | 61 |
|
|
2021
Q1 | $63.1M | Sell |
290,744
-78
| -0% | -$16.9K | 0.33% | 63 |
|
|
2020
Q4 | $61.9M | Buy |
290,822
+14,775
| +5% | +$3.14M | 0.36% | 56 |
|
|
2020
Q3 | $45.4M | Buy |
276,047
+16,353
| +6% | +$2.69M | 0.29% | 74 |
|
|
2020
Q2 | $37.5M | Sell |
259,694
-80,215
| -24% | -$11.6M | 0.25% | 87 |
|
|
2020
Q1 | $45.5M | Buy |
339,909
+20,662
| +6% | +$2.76M | 0.37% | 59 |
|
|
2019
Q4 | $56.5M | Buy |
319,247
+26,943
| +9% | +$4.77M | 0.4% | 53 |
|
|
2019
Q3 | $49.5M | Buy |
292,304
+1,626
| +0.6% | +$275K | 0.39% | 56 |
|
|
2019
Q2 | $50.7M | Buy |
290,678
+7,941
| +3% | +$1.39M | 0.41% | 56 |
|
|
2019
Q1 | $44.9M | Buy |
282,737
+91,420
| +48% | +$14.5M | 0.39% | 57 |
|
|
2018
Q4 | $25.3M | Sell |
191,317
-19,865
| -9% | -$2.62M | 0.25% | 84 |
|
|
2018
Q3 | $33.6M | Buy |
211,182
+15,944
| +8% | +$2.54M | 0.3% | 69 |
|
|
2018
Q2 | $28.1M | Buy |
195,238
+99
| +0.1% | +$14.3K | 0.27% | 79 |
|
|
2018
Q1 | $28.2M | Sell |
195,139
-11,100
| -5% | -$1.6M | 0.28% | 70 |
|
|
2017
Q4 | $31.6M | Sell |
206,239
-2,557
| -1% | -$392K | 0.32% | 56 |
|
|
2017
Q3 | $29.6M | Sell |
208,796
-87,805
| -30% | -$12.4M | 0.31% | 57 |
|
|
2017
Q2 | $39.5M | Sell |
296,601
-142,687
| -32% | -$19M | 0.43% | 43 |
|
|
2017
Q1 | $54.9M | Sell |
439,288
-5,968
| -1% | -$745K | 0.61% | 30 |
|
|
2016
Q4 | $51.6M | Sell |
445,256
-3,539
| -0.8% | -$410K | 0.62% | 28 |
|
|
2016
Q3 | $52M | Sell |
448,795
-2,712
| -0.6% | -$314K | 0.67% | 23 |
|
|
2016
Q2 | $52.5M | Buy |
451,507
+52,048
| +13% | +$6.05M | 0.73% | 22 |
|
|
2016
Q1 | $44.8M | Buy |
399,459
+202,666
| +103% | +$22.7M | 0.67% | 27 |
|
|
2015
Q4 | $20.4M | Buy |
196,793
+37,697
| +24% | +$3.9M | 0.33% | 61 |
|
|
2015
Q3 | $15.1M | Sell |
159,096
-10,390
| -6% | -$984K | 0.26% | 73 |
|
|
2015
Q2 | $17.3M | Buy |
169,486
+14,540
| +9% | +$1.48M | 0.29% | 62 |
|
|
2015
Q1 | $16.2M | Buy |
154,946
+867
| +0.6% | +$90.4K | 0.28% | 64 |
|
|
2014
Q4 | $15.4M | Buy |
154,079
+1,818
| +1% | +$182K | 0.29% | 58 |
|
|
2014
Q3 | $14.2M | Sell |
152,261
-40,348
| -21% | -$3.76M | 0.28% | 63 |
|
|
2014
Q2 | $17.9M | Buy |
192,609
+17,674
| +10% | +$1.64M | 0.26% | 77 |
|
|
2014
Q1 | $16.2M | Buy |
174,935
+10,570
| +6% | +$980K | 0.25% | 83 |
|
|
2013
Q4 | $15M | Buy |
164,365
+15,458
| +10% | +$1.41M | 0.25% | 99 |
|
|
2013
Q3 | $12.4M | Buy |
148,907
+19,674
| +15% | +$1.63M | 0.23% | 109 |
|
|
2013
Q2 | $10.3M | Buy |
+129,233
| New | +$10.3M | 0.2% | 140 |
|