Natixis’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $264M | Buy |
1,167,214
+648,118
| +125% | +$148M | 1.06% | 17 |
|
|
2025
Q4 | $101M | Buy |
519,096
+223,345
| +76% | +$43.7M | 0.4% | 35 |
|
|
2025
Q3 | $58.7M | Sell |
295,751
-78,693
| -21% | -$16.4M | 0.32% | 55 |
|
|
2025
Q2 | $82.2M | Buy |
374,444
+55,379
| +17% | +$11.2M | 0.41% | 42 |
|
|
2025
Q1 | $63.5M | Buy |
319,065
+260,038
| +441% | +$52.6M | 0.37% | 44 |
|
|
2024
Q4 | $12.6M | Sell |
59,027
-28,139
| -32% | -$5.87M | 0.09% | 192 |
|
|
2024
Q3 | $17M | Sell |
87,166
-60,325
| -41% | -$11.7M | 0.1% | 149 |
|
|
2024
Q2 | $29.7M | Sell |
147,491
-742,387
| -83% | -$141M | 0.19% | 102 |
|
|
2024
Q1 | $172M | Buy |
889,878
+577,370
| +185% | +$109M | 0.96% | 20 |
|
|
2023
Q4 | $61.8M | Sell |
312,508
-143,747
| -32% | -$25.9M | 0.47% | 42 |
|
|
2023
Q3 | $79.4M | Sell |
456,255
-126,864
| -22% | -$23.2M | 0.63% | 27 |
|
|
2023
Q2 | $114M | Buy |
583,119
+295,364
| +103% | +$54.9M | 0.97% | 17 |
|
|
2023
Q1 | $51.8M | Sell |
287,755
-20,254
| -7% | -$3.81M | 0.48% | 44 |
|
|
2022
Q4 | $62.2M | Sell |
308,009
-34,211
| -10% | -$6.54M | 0.37% | 69 |
|
|
2022
Q3 | $53.9M | Buy |
342,220
+198,236
| +138% | +$34.5M | 0.26% | 65 |
|
|
2022
Q2 | $23.6M | Buy |
143,984
+110,369
| +328% | +$19.8M | 0.09% | 152 |
|
|
2022
Q1 | $6.17M | Sell |
33,615
-331,159
| -91% | -$61.3M | 0.02% | 507 |
|
|
2021
Q4 | $71.7M | Buy |
364,774
+101,395
| +38% | +$20.5M | 0.24% | 68 |
|
|
2021
Q3 | $52.7M | Buy |
263,379
+16,319
| +7% | +$3.48M | 0.18% | 108 |
|
|
2021
Q2 | $51.1M | Buy |
247,060
+136,872
| +124% | +$28.9M | 0.22% | 90 |
|
|
2021
Q1 | $22.5M | Sell |
110,188
-988,861
| -90% | -$193M | 0.07% | 241 |
|
|
2020
Q4 | $220M | Buy |
1,099,049
+1,018,767
| +1,269% | +$185M | 0.8% | 19 |
|
|
2020
Q3 | $12.5M | Buy |
80,282
+13,757
| +21% | +$2.04M | 0.09% | 172 |
|
|
2020
Q2 | $9.07M | Sell |
66,525
-191,910
| -74% | -$25.4M | 0.07% | 202 |
|
|
2020
Q1 | $32.6M | Buy |
+258,435
| New | +$39.9M | 0.26% | 91 |
|
|
2019
Q4 | – | Sell |
-359,994
| Closed | -$57.4M | – | 886 |
|
|
2019
Q3 | $57.4M | Buy |
359,994
+337,332
| +1,489% | +$53.7M | 0.37% | 64 |
|
|
2019
Q2 | $3.73M | Sell |
22,662
-10,717
| -32% | -$1.71M | 0.03% | 373 |
|
|
2019
Q1 | $4.99M | Sell |
33,379
-378,406
| -92% | -$52.9M | 0.03% | 382 |
|
|
2018
Q4 | $51.3M | Buy |
411,785
+345,872
| +525% | +$47.2M | 0.42% | 59 |
|
|
2018
Q3 | $9.91M | Sell |
65,913
-29,488
| -31% | -$4.18M | 0.06% | 271 |
|
|
2018
Q2 | $12.4M | Buy |
95,401
+15,362
| +19% | +$2.04M | 0.07% | 258 |
|
|
2018
Q1 | $10.4M | Sell |
80,039
-254,478
| -76% | -$35.2M | 0.06% | 246 |
|
|
2017
Q4 | $46.3M | Buy |
334,517
+328,696
| +5,647% | +$44.1M | 0.36% | 77 |
|
|
2017
Q3 | $745K | Sell |
5,821
-21,524
| -79% | -$2.67M | 0.01% | 569 |
|
|
2017
Q2 | $3.29M | Sell |
27,345
-47,216
| -63% | -$5.57M | 0.04% | 277 |
|
|
2017
Q1 | $8.41M | Buy |
74,561
+16,732
| +29% | +$1.85M | 0.1% | 185 |
|
|
2016
Q4 | $6.05M | Buy |
+57,829
| New | +$5.88M | 0.06% | 238 |
|
|
2015
Q2 | – | Sell |
-4,692
| Closed | -$440K | – | 400 |
|
|
2015
Q1 | $440K | Sell |
4,692
-106,600
| -96% | -$9.76M | 0.01% | 312 |
|
|
2014
Q4 | $9.99M | Sell |
111,292
-349,872
| -76% | -$30.1M | 0.14% | 91 |
|
|
2014
Q3 | $38.6M | Buy |
461,164
+222,569
| +93% | +$18.9M | 0.59% | 29 |
|
|
2014
Q2 | $19.9M | Sell |
238,595
-296
| -0.1% | -$24.7K | 0.24% | 96 |
|
|
2014
Q1 | $19.9M | Sell |
238,891
-222,592
| -48% | -$18.4M | 0.26% | 90 |
|
|
2013
Q4 | $37.9M | Sell |
461,483
-389,513
| -46% | -$30.4M | 0.33% | 67 |
|
|
2013
Q3 | $63.5M | Buy |
850,996
+14,475
| +2% | +$1.07M | 0.68% | 38 |
|
|
2013
Q2 | $59.6M | Buy |
+836,521
| New | +$57.7M | 0.85% | 29 |
|
Other funds holding HON
VCM
VPM
