Natixis’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Buy |
352,916
+52,195
| +17% | +$12.2M | 0.36% | 37 |
|
|
2025
Q1 | $63.5M | Buy |
300,721
+245,088
| +441% | +$51.8M | 0.35% | 39 |
|
|
2024
Q4 | $12.6M | Sell |
55,633
-26,522
| -32% | -$5.99M | 0.08% | 184 |
|
|
2024
Q3 | $17M | Sell |
82,155
-56,856
| -41% | -$11.8M | 0.1% | 141 |
|
|
2024
Q2 | $29.7M | Sell |
139,011
-699,705
| -83% | -$149M | 0.17% | 97 |
|
|
2024
Q1 | $172M | Buy |
838,716
+544,175
| +185% | +$112M | 0.89% | 19 |
|
|
2023
Q4 | $61.8M | Sell |
294,541
-135,483
| -32% | -$28.4M | 0.45% | 41 |
|
|
2023
Q3 | $79.4M | Sell |
430,024
-119,570
| -22% | -$22.1M | 0.61% | 27 |
|
|
2023
Q2 | $114M | Buy |
549,594
+278,383
| +103% | +$57.8M | 0.93% | 16 |
|
|
2023
Q1 | $51.8M | Sell |
271,211
-19,090
| -7% | -$3.65M | 0.47% | 44 |
|
|
2022
Q4 | $62.2M | Sell |
290,301
-32,244
| -10% | -$6.91M | 0.35% | 66 |
|
|
2022
Q3 | $53.9M | Buy |
322,545
+186,839
| +138% | +$31.2M | 0.25% | 65 |
|
|
2022
Q2 | $23.6M | Buy |
135,706
+104,024
| +328% | +$18.1M | 0.09% | 147 |
|
|
2022
Q1 | $6.17M | Sell |
31,682
-312,120
| -91% | -$60.7M | 0.02% | 507 |
|
|
2021
Q4 | $71.7M | Buy |
343,802
+95,565
| +38% | +$19.9M | 0.24% | 68 |
|
|
2021
Q3 | $52.7M | Buy |
248,237
+15,381
| +7% | +$3.27M | 0.18% | 108 |
|
|
2021
Q2 | $51.1M | Buy |
232,856
+129,003
| +124% | +$28.3M | 0.22% | 90 |
|
|
2021
Q1 | $22.5M | Sell |
103,853
-932,008
| -90% | -$202M | 0.07% | 241 |
|
|
2020
Q4 | $220M | Buy |
1,035,861
+960,195
| +1,269% | +$204M | 0.8% | 19 |
|
|
2020
Q3 | $12.5M | Buy |
75,666
+12,966
| +21% | +$2.13M | 0.09% | 172 |
|
|
2020
Q2 | $9.07M | Sell |
62,700
-180,877
| -74% | -$26.2M | 0.07% | 202 |
|
|
2020
Q1 | $32.6M | Buy |
+243,577
| New | +$32.6M | 0.26% | 91 |
|
|
2019
Q4 | – | Sell |
-339,297
| Closed | -$57.4M | – | 886 |
|
|
2019
Q3 | $57.4M | Buy |
339,297
+317,938
| +1,489% | +$53.8M | 0.37% | 64 |
|
|
2019
Q2 | $3.73M | Sell |
21,359
-10,101
| -32% | -$1.76M | 0.03% | 373 |
|
|
2019
Q1 | $4.99M | Sell |
31,460
-356,650
| -92% | -$56.5M | 0.03% | 382 |
|
|
2018
Q4 | $51.3M | Buy |
388,110
+325,987
| +525% | +$43.1M | 0.42% | 59 |
|
|
2018
Q3 | $9.91M | Sell |
62,123
-27,793
| -31% | -$4.43M | 0.06% | 271 |
|
|
2018
Q2 | $12.4M | Buy |
89,916
+14,479
| +19% | +$2M | 0.07% | 258 |
|
|
2018
Q1 | $10.4M | Sell |
75,437
-239,847
| -76% | -$33.2M | 0.06% | 246 |
|
|
2017
Q4 | $46.3M | Buy |
315,284
+309,798
| +5,647% | +$45.5M | 0.36% | 77 |
|
|
2017
Q3 | $745K | Sell |
5,486
-20,287
| -79% | -$2.75M | 0.01% | 569 |
|
|
2017
Q2 | $3.29M | Sell |
25,773
-44,501
| -63% | -$5.69M | 0.04% | 277 |
|
|
2017
Q1 | $8.41M | Buy |
70,274
+15,769
| +29% | +$1.89M | 0.1% | 185 |
|
|
2016
Q4 | $6.05M | Buy |
+54,505
| New | +$6.05M | 0.06% | 238 |
|
|
2015
Q2 | – | Sell |
-4,422
| Closed | -$440K | – | 400 |
|
|
2015
Q1 | $440K | Sell |
4,422
-100,471
| -96% | -$10M | 0.01% | 312 |
|
|
2014
Q4 | $9.99M | Sell |
104,893
-329,757
| -76% | -$31.4M | 0.14% | 91 |
|
|
2014
Q3 | $38.6M | Buy |
434,650
+209,773
| +93% | +$18.6M | 0.59% | 29 |
|
|
2014
Q2 | $19.9M | Sell |
224,877
-279
| -0.1% | -$24.7K | 0.24% | 96 |
|
|
2014
Q1 | $19.9M | Sell |
225,156
-209,795
| -48% | -$18.6M | 0.26% | 90 |
|
|
2013
Q4 | $37.9M | Sell |
434,951
-367,119
| -46% | -$32M | 0.33% | 67 |
|
|
2013
Q3 | $63.5M | Buy |
802,070
+13,643
| +2% | +$1.08M | 0.68% | 38 |
|
|
2013
Q2 | $59.6M | Buy |
+788,427
| New | +$59.6M | 0.85% | 29 |
|