NAM
Nissay Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $34.1M | Buy |
160,807
+14,480
| +10% | +$3.07M | 0.22% | 74 |
|
|
2024
Q4 | $33.6M | Buy |
146,327
+7,333
| +5% | +$1.68M | 0.2% | 73 |
|
|
2024
Q3 | $28.7M | Buy |
138,994
+10,219
| +8% | +$2.11M | 0.18% | 82 |
|
|
2024
Q2 | $27.5M | Buy |
128,775
+14,949
| +13% | +$3.19M | 0.18% | 79 |
|
|
2024
Q1 | $23.4M | Buy |
113,826
+25,434
| +29% | +$5.22M | 0.16% | 89 |
|
|
2023
Q4 | $18.5M | Buy |
88,392
+8,056
| +10% | +$1.69M | 0.15% | 94 |
|
|
2023
Q3 | $14.8M | Buy |
80,336
+6,067
| +8% | +$1.12M | 0.13% | 102 |
|
|
2023
Q2 | $15.4M | Sell |
74,269
-2,306
| -3% | -$478K | 0.13% | 102 |
|
|
2023
Q1 | $14.6M | Sell |
76,575
-2,570
| -3% | -$491K | 0.13% | 108 |
|
|
2022
Q4 | $17M | Sell |
79,145
-8,538
| -10% | -$1.83M | 0.16% | 99 |
|
|
2022
Q3 | $14.6M | Buy |
87,683
+12,620
| +17% | +$2.11M | 0.15% | 96 |
|
|
2022
Q2 | $13M | Buy |
75,063
+223
| +0.3% | +$38.8K | 0.13% | 102 |
|
|
2022
Q1 | $14.6M | Buy |
74,840
+1,538
| +2% | +$299K | 0.13% | 106 |
|
|
2021
Q4 | $15.3M | Buy |
73,302
+1,971
| +3% | +$411K | 0.12% | 110 |
|
|
2021
Q3 | $15.1M | Buy |
71,331
+2,834
| +4% | +$602K | 0.13% | 103 |
|
|
2021
Q2 | $15M | Sell |
68,497
-4,682
| -6% | -$1.03M | 0.13% | 108 |
|
|
2021
Q1 | $15.9M | Sell |
73,179
-1,727
| -2% | -$375K | 0.16% | 87 |
|
|
2020
Q4 | $15.9M | Sell |
74,906
-178,529
| -70% | -$38M | 0.24% | 88 |
|
|
2020
Q3 | $41.7M | Sell |
253,435
-5,073
| -2% | -$835K | 0.7% | 24 |
|
|
2020
Q2 | $37.4M | Buy |
258,508
+22,022
| +9% | +$3.18M | 0.73% | 25 |
|
|
2020
Q1 | $31.6M | Buy |
236,486
+60,385
| +34% | +$8.08M | 0.81% | 23 |
|
|
2019
Q4 | $31.2M | Buy |
176,101
+13,864
| +9% | +$2.45M | 0.69% | 29 |
|
|
2019
Q3 | $27.5M | Sell |
162,237
-38,379
| -19% | -$6.49M | 0.67% | 31 |
|
|
2019
Q2 | $35M | Sell |
200,616
-18,557
| -8% | -$3.24M | 0.89% | 16 |
|
|
2019
Q1 | $34.8M | Buy |
219,173
+48,413
| +28% | +$7.69M | 0.92% | 15 |
|
|
2018
Q4 | $22.6M | Buy |
170,760
+29,466
| +21% | +$3.89M | 0.69% | 28 |
|
|
2018
Q3 | $23.5M | Buy |
141,294
+1,085
| +0.8% | +$181K | 0.63% | 33 |
|
|
2018
Q2 | $20.2M | Buy |
140,209
+6,316
| +5% | +$910K | 0.59% | 32 |
|
|
2018
Q1 | $19.3M | Buy |
133,893
+7,289
| +6% | +$1.05M | 0.6% | 38 |
|
|
2017
Q4 | $19.4M | Buy |
+126,604
| New | +$19.4M | 0.59% | 39 |
|