Nomura Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
463,176
-122,958
| -21% | -$28.6M | 0.3% | 62 |
|
|
2025
Q1 | $124M | Buy |
586,134
+129,972
| +28% | +$27.5M | 0.38% | 53 |
|
|
2024
Q4 | $103M | Sell |
456,162
-69,449
| -13% | -$15.7M | 0.31% | 64 |
|
|
2024
Q3 | $109M | Buy |
525,611
+36,069
| +7% | +$7.46M | 0.34% | 65 |
|
|
2024
Q2 | $105M | Sell |
489,542
-18,036
| -4% | -$3.85M | 0.36% | 57 |
|
|
2024
Q1 | $104M | Buy |
507,578
+20,240
| +4% | +$4.15M | 0.38% | 56 |
|
|
2023
Q4 | $102M | Buy |
487,338
+101,776
| +26% | +$21.3M | 0.42% | 48 |
|
|
2023
Q3 | $71.2M | Buy |
385,562
+36,167
| +10% | +$6.68M | 0.33% | 64 |
|
|
2023
Q2 | $72.5M | Buy |
349,395
+41,138
| +13% | +$8.54M | 0.33% | 62 |
|
|
2023
Q1 | $58.9M | Sell |
308,257
-172,823
| -36% | -$33M | 0.31% | 75 |
|
|
2022
Q4 | $103M | Buy |
481,080
+20,920
| +5% | +$4.48M | 0.6% | 33 |
|
|
2022
Q3 | $76.8M | Sell |
460,160
-85,696
| -16% | -$14.3M | 0.49% | 41 |
|
|
2022
Q2 | $94.9M | Buy |
545,856
+18,989
| +4% | +$3.3M | 0.59% | 30 |
|
|
2022
Q1 | $103M | Buy |
526,867
+127,892
| +32% | +$24.9M | 0.56% | 31 |
|
|
2021
Q4 | $83.2M | Sell |
398,975
-10,269
| -3% | -$2.14M | 0.42% | 49 |
|
|
2021
Q3 | $86.9M | Sell |
409,244
-18,821
| -4% | -$4M | 0.49% | 38 |
|
|
2021
Q2 | $93.9M | Sell |
428,065
-47,297
| -10% | -$10.4M | 0.54% | 28 |
|
|
2021
Q1 | $103M | Sell |
475,362
-168,408
| -26% | -$36.6M | 0.66% | 24 |
|
|
2020
Q4 | $137M | Buy |
643,770
+166,509
| +35% | +$35.4M | 0.92% | 16 |
|
|
2020
Q3 | $78.6M | Buy |
477,261
+29,804
| +7% | +$4.91M | 0.6% | 33 |
|
|
2020
Q2 | $64.7M | Sell |
447,457
-260,034
| -37% | -$37.6M | 0.55% | 40 |
|
|
2020
Q1 | $94.7M | Buy |
707,491
+12,788
| +2% | +$1.71M | 0.98% | 13 |
|
|
2019
Q4 | $123M | Sell |
694,703
-17,412
| -2% | -$3.08M | 1.1% | 12 |
|
|
2019
Q3 | $120M | Sell |
712,115
-41,513
| -6% | -$7.02M | 1.15% | 12 |
|
|
2019
Q2 | $132M | Sell |
753,628
-11,534
| -2% | -$2.01M | 1.3% | 8 |
|
|
2019
Q1 | $122M | Sell |
765,162
-15,173
| -2% | -$2.41M | 1.2% | 12 |
|
|
2018
Q4 | $103M | Sell |
780,335
-14,474
| -2% | -$1.91M | 1.15% | 17 |
|
|
2018
Q3 | $127M | Buy |
794,809
+1,230
| +0.2% | +$196K | 1.23% | 12 |
|
|
2018
Q2 | $110M | Buy |
793,579
+16,264
| +2% | +$2.25M | 1.14% | 14 |
|
|
2018
Q1 | $108M | Buy |
777,315
+85,954
| +12% | +$11.9M | 1.18% | 12 |
|
|
2017
Q4 | $102M | Buy |
691,361
+122,374
| +22% | +$18M | 1.18% | 13 |
|
|
2017
Q3 | $77.3M | Sell |
568,987
-138,289
| -20% | -$18.8M | 1% | 17 |
|
|
2017
Q2 | $90.4M | Buy |
707,276
+35,384
| +5% | +$4.52M | 1.22% | 13 |
|
|
2017
Q1 | $80.4M | Buy |
671,892
+521,133
| +346% | +$62.4M | 1.13% | 12 |
|
|
2016
Q4 | $16.7M | Sell |
150,759
-9,604
| -6% | -$1.07M | 0.3% | 83 |
|
|
2016
Q3 | $17.8M | Sell |
160,363
-241
| -0.2% | -$26.8K | 0.32% | 77 |
|
|
2016
Q2 | $17.8M | Buy |
160,604
+8,056
| +5% | +$893K | 0.33% | 77 |
|
|
2016
Q1 | $16.3M | Sell |
152,548
-2,224
| -1% | -$238K | 0.31% | 85 |
|
|
2015
Q4 | $15.3M | Buy |
154,772
+619
| +0.4% | +$61.1K | 0.3% | 93 |
|
|
2015
Q3 | $13.9M | Buy |
154,153
+9,193
| +6% | +$830K | 0.28% | 102 |
|
|
2015
Q2 | $14.1M | Sell |
144,960
-5,643
| -4% | -$549K | 0.26% | 103 |
|
|
2015
Q1 | $15M | Buy |
150,603
+59,862
| +66% | +$5.95M | 0.27% | 107 |
|
|
2014
Q4 | $8.7M | Sell |
90,741
-3,976
| -4% | -$381K | 0.15% | 159 |
|
|
2014
Q3 | $8.39M | Buy |
94,717
+210
| +0.2% | +$18.6K | 0.15% | 159 |
|
|
2014
Q2 | $8.39M | Sell |
94,507
-1,594
| -2% | -$142K | 0.16% | 156 |
|
|
2014
Q1 | $8.5M | Sell |
96,101
-9,724
| -9% | -$860K | 0.16% | 147 |
|
|
2013
Q4 | $9.22M | Sell |
105,825
-3,975
| -4% | -$346K | 0.17% | 145 |
|
|
2013
Q3 | $8.69M | Sell |
109,800
-36,481
| -25% | -$2.89M | 0.16% | 143 |
|
|
2013
Q2 | $11.1M | Buy |
+146,281
| New | +$11.1M | 0.22% | 107 |
|