Norinchukin Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
65,880
-104,103
| -61% | -$24.2M | 0.23% | 72 |
|
|
2025
Q1 | $36M | Buy |
169,983
+20,953
| +14% | +$4.44M | 0.66% | 27 |
|
|
2024
Q4 | $33.7M | Sell |
149,030
-8,555
| -5% | -$1.93M | 0.71% | 25 |
|
|
2024
Q3 | $32.6M | Buy |
157,585
+18,533
| +13% | +$3.83M | 0.77% | 26 |
|
|
2024
Q2 | $29.7M | Sell |
139,052
-6,699
| -5% | -$1.43M | 0.85% | 22 |
|
|
2024
Q1 | $29.9M | Buy |
145,751
+2,503
| +2% | +$514K | 0.9% | 18 |
|
|
2023
Q4 | $30M | Sell |
143,248
-27,462
| -16% | -$5.76M | 0.7% | 19 |
|
|
2023
Q3 | $31.5M | Sell |
170,710
-25,621
| -13% | -$4.73M | 0.74% | 21 |
|
|
2023
Q2 | $40.7M | Buy |
196,331
+9,166
| +5% | +$1.9M | 0.68% | 20 |
|
|
2023
Q1 | $35.8M | Buy |
187,165
+18,045
| +11% | +$3.45M | 0.7% | 19 |
|
|
2022
Q4 | $36.2M | Sell |
169,120
-61,562
| -27% | -$13.2M | 0.78% | 15 |
|
|
2022
Q3 | $38.5M | Buy |
230,682
+428
| +0.2% | +$71.5K | 0.78% | 17 |
|
|
2022
Q2 | $40M | Sell |
230,254
-50,921
| -18% | -$8.85M | 0.78% | 18 |
|
|
2022
Q1 | $54.7M | Buy |
281,175
+7,144
| +3% | +$1.39M | 0.73% | 22 |
|
|
2021
Q4 | $57.1M | Buy |
274,031
+13,438
| +5% | +$2.8M | 0.72% | 23 |
|
|
2021
Q3 | $55.3M | Buy |
260,593
+18,330
| +8% | +$3.89M | 0.77% | 21 |
|
|
2021
Q2 | $53.1M | Sell |
242,263
-1,083
| -0.4% | -$238K | 0.77% | 20 |
|
|
2021
Q1 | $52.8M | Buy |
243,346
+140,735
| +137% | +$30.5M | 0.73% | 19 |
|
|
2020
Q4 | $21.8M | Buy |
102,611
+20,289
| +25% | +$4.32M | 0.31% | 44 |
|
|
2020
Q3 | $13.6M | Buy |
82,322
+24,196
| +42% | +$3.98M | 0.21% | 63 |
|
|
2020
Q2 | $8.4M | Sell |
58,126
-1,668
| -3% | -$241K | 0.14% | 88 |
|
|
2020
Q1 | $8M | Sell |
59,794
-55,753
| -48% | -$7.46M | 0.16% | 83 |
|
|
2019
Q4 | $20.5M | Sell |
115,547
-9,457
| -8% | -$1.67M | 0.27% | 66 |
|
|
2019
Q3 | $21.2M | Buy |
125,004
+1,274
| +1% | +$216K | 0.3% | 49 |
|
|
2019
Q2 | $21.6M | Sell |
123,730
-51,620
| -29% | -$9.01M | 0.33% | 47 |
|
|
2019
Q1 | $27.9M | Buy |
175,350
+2,270
| +1% | +$361K | 0.36% | 53 |
|
|
2018
Q4 | $22.9M | Buy |
173,080
+34,330
| +25% | +$4.54M | 0.32% | 55 |
|
|
2018
Q3 | $22.1M | Buy |
138,750
+11,008
| +9% | +$1.76M | 0.3% | 57 |
|
|
2018
Q2 | $17.6M | Buy |
127,742
+2,210
| +2% | +$305K | 0.26% | 66 |
|
|
2018
Q1 | $17.4M | Buy |
125,532
+21,684
| +21% | +$3M | 0.29% | 57 |
|
|
2017
Q4 | $15.3M | Buy |
103,848
+4,274
| +4% | +$628K | 0.27% | 60 |
|
|
2017
Q3 | $13.5M | Buy |
99,574
+3,457
| +4% | +$470K | 0.26% | 64 |
|
|
2017
Q2 | $12.3M | Buy |
96,117
+3,830
| +4% | +$489K | 0.25% | 66 |
|
|
2017
Q1 | $11M | Buy |
92,287
+3,686
| +4% | +$441K | 0.24% | 69 |
|
|
2016
Q4 | $9.84M | Buy |
88,601
+5,589
| +7% | +$621K | 0.23% | 67 |
|
|
2016
Q3 | $9.23M | Buy |
83,012
+616
| +0.7% | +$68.5K | 0.22% | 68 |
|
|
2016
Q2 | $9.14M | Buy |
82,396
+319
| +0.4% | +$35.4K | 0.22% | 67 |
|
|
2016
Q1 | $8.77M | Buy |
82,077
+3,481
| +4% | +$372K | 0.21% | 73 |
|
|
2015
Q4 | $7.76M | Sell |
78,596
-9,485
| -11% | -$937K | 0.2% | 76 |
|
|
2015
Q3 | $7.95M | Buy |
88,081
+535
| +0.6% | +$48.3K | 0.21% | 71 |
|
|
2015
Q2 | $8.51M | Sell |
87,546
-2,134
| -2% | -$207K | 0.22% | 66 |
|
|
2015
Q1 | $8.92M | Sell |
89,680
-19,327
| -18% | -$1.92M | 0.22% | 64 |
|
|
2014
Q4 | $10.4M | Buy |
109,007
+15,690
| +17% | +$1.49M | 0.25% | 55 |
|
|
2014
Q3 | $8.29M | Buy |
93,317
+2,265
| +2% | +$201K | 0.24% | 54 |
|
|
2014
Q2 | $8.07M | Sell |
91,052
-8,859
| -9% | -$785K | 0.24% | 51 |
|
|
2014
Q1 | $8.84M | Buy |
99,911
+2,953
| +3% | +$261K | 0.25% | 51 |
|
|
2013
Q4 | $8.45M | Sell |
96,958
-346
| -0.4% | -$30.1K | 0.23% | 52 |
|
|
2013
Q3 | $7.7M | Buy |
97,304
+2,403
| +3% | +$190K | 0.22% | 51 |
|
|
2013
Q2 | $7.18M | Buy |
+94,901
| New | +$7.18M | 0.22% | 50 |
|