Ostrum 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 | $1.89M | Buy |
8,124
+1,349
| +20% | +$314K | 0.09% | 202 |
|
|
2025
Q1 | $1.43M | Sell |
6,775
-179
| -3% | -$37.9K | 0.08% | 240 |
|
|
2024
Q4 | $1.57M | Buy |
6,954
+6,027
| +650% | +$1.36M | 0.14% | 239 |
|
|
2024
Q3 | $192K | Buy |
927
+12
| +1% | +$2.48K | 0.02% | 495 |
|
|
2024
Q2 | $195K | Sell |
915
-72
| -7% | -$15.4K | 0.02% | 499 |
|
|
2024
Q1 | $203K | Hold |
987
| – | – | 0.02% | 537 |
|
|
2023
Q4 | $207K | Buy |
987
+4
| +0.4% | +$839 | 0.02% | 518 |
|
|
2023
Q3 | $182K | Sell |
983
-932
| -49% | -$172K | 0.02% | 552 |
|
|
2023
Q2 | $397K | Buy |
1,915
+8
| +0.4% | +$1.66K | 0.03% | 468 |
|
|
2023
Q1 | $364K | Buy |
+1,907
| New | +$364K | 0.03% | 479 |
|