Nikko Asset Management Americas’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
16,806
-68
| -0.4% | -$15.8K | 0.04% | 109 |
|
|
2025
Q1 | $3.57M | Buy |
16,874
+347
| +2% | +$73.5K | 0.05% | 109 |
|
|
2024
Q4 | $3.73M | Sell |
16,527
-3,555
| -18% | -$803K | 0.04% | 106 |
|
|
2024
Q3 | $4.15M | Sell |
20,082
-1,375
| -6% | -$284K | 0.05% | 111 |
|
|
2024
Q2 | $4.58M | Sell |
21,457
-2,431
| -10% | -$519K | 0.05% | 107 |
|
|
2024
Q1 | $4.9M | Sell |
23,888
-1,644
| -6% | -$337K | 0.05% | 108 |
|
|
2023
Q4 | $5.35M | Sell |
25,532
-2,544
| -9% | -$534K | 0.05% | 108 |
|
|
2023
Q3 | $5.19M | Sell |
28,076
-2,576
| -8% | -$476K | 0.06% | 109 |
|
|
2023
Q2 | $6.36M | Sell |
30,652
-1,532
| -5% | -$318K | 0.07% | 104 |
|
|
2023
Q1 | $6.13M | Sell |
32,184
-449
| -1% | -$85.5K | 0.07% | 100 |
|
|
2022
Q4 | $6.99M | Sell |
32,633
-362
| -1% | -$77.6K | 0.1% | 102 |
|
|
2022
Q3 | $5.53M | Sell |
32,995
-397
| -1% | -$66.5K | 0.07% | 110 |
|
|
2022
Q2 | $5.71M | Sell |
33,392
-3,793
| -10% | -$649K | 0.07% | 110 |
|
|
2022
Q1 | $7.24M | Buy |
37,185
+6,199
| +20% | +$1.21M | 0.05% | 119 |
|
|
2021
Q4 | $6.42M | Buy |
30,986
+1,384
| +5% | +$287K | 0.03% | 127 |
|
|
2021
Q3 | $6.29M | Buy |
29,602
+9,899
| +50% | +$2.1M | 0.03% | 132 |
|
|
2021
Q2 | $4.32M | Buy |
19,703
+12,549
| +175% | +$2.75M | 0.02% | 151 |
|
|
2021
Q1 | $1.55M | Buy |
7,154
+5,264
| +279% | +$1.14M | 0.01% | 194 |
|
|
2020
Q4 | $402K | Sell |
1,890
-433
| -19% | -$92.1K | ﹤0.01% | 208 |
|
|
2020
Q3 | $384K | Buy |
2,323
+834
| +56% | +$138K | ﹤0.01% | 203 |
|
|
2020
Q2 | $212K | Sell |
1,489
-82
| -5% | -$11.7K | ﹤0.01% | 169 |
|
|
2020
Q1 | $210K | Buy |
1,571
+1,212
| +338% | +$162K | ﹤0.01% | 167 |
|
|
2019
Q4 | $64K | Buy |
+359
| New | +$64K | ﹤0.01% | 174 |
|
|
2018
Q1 | – | Sell |
-4,069
| Closed | -$553K | – | 167 |
|
|
2017
Q4 | $553K | Hold |
4,069
| – | – | 0.01% | 162 |
|
|
2017
Q3 | $553K | Hold |
4,069
| – | – | 0.03% | 161 |
|
|
2017
Q2 | $520K | Hold |
4,069
| – | – | 0.03% | 179 |
|
|
2017
Q1 | $487K | Hold |
4,069
| – | – | 0.04% | 174 |
|
|
2016
Q4 | $452K | Buy |
4,069
+83
| +2% | +$9.22K | 0.04% | 169 |
|
|
2016
Q3 | $443K | Buy |
+3,986
| New | +$443K | 0.04% | 162 |
|