Nomura Holdings’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Sell |
378,162
-219,152
| -37% | -$51M | 0.18% | 27 |
|
|
2025
Q1 | $126M | Sell |
597,314
-199,033
| -25% | -$42.1M | 0.24% | 25 |
|
|
2024
Q4 | $180M | Buy |
796,347
+731,822
| +1,134% | +$165M | 0.24% | 20 |
|
|
2024
Q3 | $13.3M | Buy |
64,525
+49,989
| +344% | +$10.3M | 0.03% | 157 |
|
|
2024
Q2 | $3.1M | Buy |
14,536
+8,780
| +153% | +$1.87M | 0.01% | 371 |
|
|
2024
Q1 | $1.18M | Sell |
5,756
-73,256
| -93% | -$15M | ﹤0.01% | 490 |
|
|
2023
Q4 | $16.6M | Buy |
79,012
+75,098
| +1,919% | +$15.7M | 0.04% | 120 |
|
|
2023
Q3 | $723K | Buy |
+3,914
| New | +$723K | ﹤0.01% | 538 |
|
|
2023
Q1 | – | Sell |
-350
| Closed | -$75K | – | 1033 |
|
|
2022
Q4 | $75K | Sell |
350
-135
| -28% | -$28.9K | ﹤0.01% | 779 |
|
|
2022
Q3 | $82K | Sell |
485
-3,011
| -86% | -$509K | ﹤0.01% | 886 |
|
|
2022
Q2 | $609K | Sell |
3,496
-56,801
| -94% | -$9.89M | ﹤0.01% | 721 |
|
|
2022
Q1 | $11.7M | Buy |
60,297
+45,114
| +297% | +$8.73M | 0.03% | 170 |
|
|
2021
Q4 | $3.11M | Sell |
15,183
-28,169
| -65% | -$5.77M | 0.01% | 534 |
|
|
2021
Q3 | $9.23M | Buy |
43,352
+35,309
| +439% | +$7.51M | 0.02% | 261 |
|
|
2021
Q2 | $1.74M | Buy |
8,043
+4,998
| +164% | +$1.08M | ﹤0.01% | 605 |
|
|
2021
Q1 | $650K | Sell |
3,045
-135,977
| -98% | -$29M | ﹤0.01% | 909 |
|
|
2020
Q4 | $29.2M | Sell |
139,022
-124,611
| -47% | -$26.1M | 0.05% | 112 |
|
|
2020
Q3 | $43.4M | Buy |
263,633
+206,182
| +359% | +$33.9M | 0.1% | 63 |
|
|
2020
Q2 | $8.49M | Buy |
+57,451
| New | +$8.49M | 0.03% | 171 |
|
|
2020
Q1 | – | Sell |
-105,643
| Closed | -$18.4M | – | 715 |
|
|
2019
Q4 | $18.4M | Buy |
105,643
+87,172
| +472% | +$15.2M | 0.07% | 112 |
|
|
2019
Q3 | $3.03M | Sell |
18,471
-14,406
| -44% | -$2.36M | 0.01% | 307 |
|
|
2019
Q2 | $5.69M | Sell |
32,877
-66,442
| -67% | -$11.5M | 0.03% | 256 |
|
|
2019
Q1 | $15.9M | Sell |
99,319
-18,777
| -16% | -$3.01M | 0.07% | 124 |
|
|
2018
Q4 | $16M | Buy |
118,096
+12,156
| +11% | +$1.64M | 0.06% | 123 |
|
|
2018
Q3 | $17.6M | Sell |
105,940
-19,634
| -16% | -$3.26M | 0.06% | 123 |
|
|
2018
Q2 | $18.1M | Buy |
125,574
+48,017
| +62% | +$6.92M | 0.06% | 141 |
|
|
2018
Q1 | $11.3K | Sell |
77,557
-51,660
| -40% | -$7.53K | 0.02% | 207 |
|
|
2017
Q4 | $19.7M | Sell |
129,217
-33,046
| -20% | -$5.03M | 0.04% | 136 |
|
|
2017
Q3 | $22.2M | Buy |
162,263
+94,224
| +138% | +$12.9M | 0.05% | 92 |
|
|
2017
Q2 | $8.81M | Buy |
68,039
+41,155
| +153% | +$5.33M | 0.02% | 203 |
|
|
2017
Q1 | $3.29M | Sell |
26,884
-25,207
| -48% | -$3.08M | 0.01% | 260 |
|
|
2016
Q4 | $5.97M | Buy |
52,091
+41,341
| +385% | +$4.74M | 0.02% | 212 |
|
|
2016
Q3 | $1.24M | Sell |
10,750
-2,472
| -19% | -$285K | ﹤0.01% | 366 |
|
|
2016
Q2 | $1.52M | Sell |
13,222
-45,989
| -78% | -$5.28M | 0.01% | 334 |
|
|
2016
Q1 | $6.59M | Buy |
+59,211
| New | +$6.59M | 0.02% | 98 |
|
|
2015
Q4 | – | Sell |
-81,417
| Closed | -$7.82M | – | 1444 |
|
|
2015
Q3 | $7.82M | Buy |
81,417
+36,510
| +81% | +$3.51M | 0.03% | 120 |
|
|
2015
Q2 | $4.56M | Buy |
44,907
+42,225
| +1,574% | +$4.28M | 0.01% | 277 |
|
|
2015
Q1 | $270K | Sell |
2,682
-55,597
| -95% | -$5.6M | ﹤0.01% | 1031 |
|
|
2014
Q4 | $5.66M | Sell |
58,279
-96,052
| -62% | -$9.32M | 0.02% | 218 |
|
|
2014
Q3 | $14.2M | Buy |
154,331
+151,636
| +5,627% | +$13.9M | 0.04% | 109 |
|
|
2014
Q2 | $247K | Sell |
2,695
-161,040
| -98% | -$14.8M | ﹤0.01% | 1490 |
|
|
2014
Q1 | $15M | Buy |
163,735
+103,739
| +173% | +$9.5M | ﹤0.01% | 132 |
|
|
2013
Q4 | $5.41M | Sell |
59,996
-93,010
| -61% | -$8.39M | 0.02% | 306 |
|
|
2013
Q3 | $12.7M | Buy |
153,006
+95,337
| +165% | +$7.93M | 0.08% | 150 |
|
|
2013
Q2 | $4.58M | Buy |
+57,669
| New | +$4.58M | 0.04% | 285 |
|