Neuberger Berman Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
634,543
-87,485
| -12% | -$20.4M | 0.11% | 221 |
|
|
2025
Q1 | $153M | Sell |
722,028
-39,997
| -5% | -$8.47M | 0.13% | 193 |
|
|
2024
Q4 | $172M | Sell |
762,025
-120,319
| -14% | -$27.2M | 0.14% | 183 |
|
|
2024
Q3 | $182M | Sell |
882,344
-24,380
| -3% | -$5.04M | 0.14% | 183 |
|
|
2024
Q2 | $194M | Sell |
906,724
-62,708
| -6% | -$13.4M | 0.16% | 156 |
|
|
2024
Q1 | $199M | Sell |
969,432
-146,195
| -13% | -$30M | 0.16% | 166 |
|
|
2023
Q4 | $234M | Sell |
1,115,627
-322
| -0% | -$67.5K | 0.2% | 131 |
|
|
2023
Q3 | $206M | Sell |
1,115,949
-56,741
| -5% | -$10.5M | 0.19% | 146 |
|
|
2023
Q2 | $243M | Sell |
1,172,690
-836,496
| -42% | -$174M | 0.22% | 123 |
|
|
2023
Q1 | $384M | Sell |
2,009,186
-14,110
| -0.7% | -$2.7M | 0.36% | 61 |
|
|
2022
Q4 | $434M | Buy |
2,023,296
+741,605
| +58% | +$159M | 0.43% | 49 |
|
|
2022
Q3 | $214M | Buy |
1,281,691
+29,931
| +2% | +$5M | 0.22% | 121 |
|
|
2022
Q2 | $218M | Sell |
1,251,760
-10,788
| -0.9% | -$1.88M | 0.22% | 122 |
|
|
2022
Q1 | $246M | Sell |
1,262,548
-190,656
| -13% | -$37.1M | 0.21% | 126 |
|
|
2021
Q4 | $300M | Buy |
1,453,204
+776
| +0.1% | +$160K | 0.24% | 109 |
|
|
2021
Q3 | $305M | Sell |
1,452,428
-31,485
| -2% | -$6.62M | 0.27% | 95 |
|
|
2021
Q2 | $323M | Buy |
1,483,913
+160,419
| +12% | +$34.9M | 0.28% | 83 |
|
|
2021
Q1 | $287M | Sell |
1,323,494
-27,011
| -2% | -$5.85M | 0.27% | 91 |
|
|
2020
Q4 | $287M | Sell |
1,350,505
-18,517
| -1% | -$3.94M | 0.3% | 82 |
|
|
2020
Q3 | $225M | Sell |
1,369,022
-31,747
| -2% | -$5.22M | 0.27% | 93 |
|
|
2020
Q2 | $203M | Buy |
1,400,769
+113,342
| +9% | +$16.4M | 0.25% | 101 |
|
|
2020
Q1 | $172M | Sell |
1,287,427
-3,838
| -0.3% | -$514K | 0.26% | 89 |
|
|
2019
Q4 | $229M | Sell |
1,291,265
-8,797
| -0.7% | -$1.56M | 0.27% | 96 |
|
|
2019
Q3 | $220M | Sell |
1,300,062
-276,476
| -18% | -$46.8M | 0.27% | 99 |
|
|
2019
Q2 | $275M | Sell |
1,576,538
-5,220
| -0.3% | -$911K | 0.33% | 68 |
|
|
2019
Q1 | $251M | Buy |
1,581,758
+78,826
| +5% | +$12.5M | 0.31% | 74 |
|
|
2018
Q4 | $199M | Buy |
1,502,932
+177,937
| +13% | +$23.5M | 0.28% | 90 |
|
|
2018
Q3 | $220M | Buy |
1,324,995
+65,502
| +5% | +$10.9M | 0.25% | 109 |
|
|
2018
Q2 | $181M | Sell |
1,259,493
-35,278
| -3% | -$5.08M | 0.2% | 147 |
|
|
2018
Q1 | $187M | Sell |
1,294,771
-51,484
| -4% | -$7.44M | 0.21% | 138 |
|
|
2017
Q4 | $207M | Sell |
1,346,255
-176,847
| -12% | -$27.1M | 0.24% | 127 |
|
|
2017
Q3 | $216M | Sell |
1,523,102
-6,650
| -0.4% | -$943K | 0.27% | 103 |
|
|
2017
Q2 | $204M | Sell |
1,529,752
-31,304
| -2% | -$4.17M | 0.26% | 103 |
|
|
2017
Q1 | $195M | Sell |
1,561,056
-47,231
| -3% | -$5.9M | 0.25% | 114 |
|
|
2016
Q4 | $186M | Sell |
1,608,287
-154,319
| -9% | -$17.9M | 0.25% | 121 |
|
|
2016
Q3 | $206M | Sell |
1,762,606
-51,134
| -3% | -$5.96M | 0.28% | 93 |
|
|
2016
Q2 | $211M | Sell |
1,813,740
-79,369
| -4% | -$9.23M | 0.29% | 91 |
|
|
2016
Q1 | $212M | Buy |
1,893,109
+250,609
| +15% | +$28.1M | 0.29% | 94 |
|
|
2015
Q4 | $170M | Buy |
1,642,500
+61,569
| +4% | +$6.38M | 0.22% | 129 |
|
|
2015
Q3 | $150M | Sell |
1,580,931
-193,872
| -11% | -$18.4M | 0.19% | 147 |
|
|
2015
Q2 | $181M | Sell |
1,774,803
-109,697
| -6% | -$11.2M | 0.2% | 139 |
|
|
2015
Q1 | $197M | Sell |
1,884,500
-69,542
| -4% | -$7.25M | 0.21% | 135 |
|
|
2014
Q4 | $195M | Sell |
1,954,042
-46,440
| -2% | -$4.64M | 0.2% | 141 |
|
|
2014
Q3 | $186M | Sell |
2,000,482
-48,065
| -2% | -$4.48M | 0.19% | 150 |
|
|
2014
Q2 | $190M | Sell |
2,048,547
-297,486
| -13% | -$27.7M | 0.19% | 158 |
|
|
2014
Q1 | $218M | Sell |
2,346,033
-86,690
| -4% | -$8.04M | 0.22% | 130 |
|
|
2013
Q4 | $222M | Buy |
2,432,723
+24,674
| +1% | +$2.25M | 0.23% | 126 |
|
|
2013
Q3 | $200M | Sell |
2,408,049
-315,572
| -12% | -$26.2M | 0.22% | 133 |
|
|
2013
Q2 | $216M | Buy |
+2,723,621
| New | +$216M | 0.26% | 106 |
|