PI
PineBridge Investments’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
381,708
-38,764
| -9% | -$9.03M | 0.71% | 21 |
|
|
2025
Q1 | $89M | Buy |
420,472
+133,152
| +46% | +$28.2M | 0.71% | 25 |
|
|
2024
Q4 | $64.9M | Sell |
287,320
-136,987
| -32% | -$30.9M | 0.49% | 38 |
|
|
2024
Q3 | $87.7M | Buy |
424,307
+169,615
| +67% | +$35.1M | 0.66% | 25 |
|
|
2024
Q2 | $54.4M | Sell |
254,692
-47,194
| -16% | -$10.1M | 0.44% | 46 |
|
|
2024
Q1 | $62M | Buy |
301,886
+37,572
| +14% | +$7.71M | 0.49% | 38 |
|
|
2023
Q4 | $55.4M | Sell |
264,314
-68,752
| -21% | -$14.4M | 0.51% | 38 |
|
|
2023
Q3 | $61.5M | Buy |
333,066
+157,156
| +89% | +$29M | 0.68% | 23 |
|
|
2023
Q2 | $36.5M | Buy |
175,910
+1,232
| +0.7% | +$256K | 0.39% | 62 |
|
|
2023
Q1 | $33.4M | Buy |
174,678
+69,702
| +66% | +$13.3M | 0.38% | 66 |
|
|
2022
Q4 | $22.5M | Sell |
104,976
-111,651
| -52% | -$23.9M | 0.27% | 100 |
|
|
2022
Q3 | $36.2M | Buy |
216,627
+123,002
| +131% | +$20.5M | 0.47% | 45 |
|
|
2022
Q2 | $16.3M | Sell |
93,625
-209,851
| -69% | -$36.5M | 0.2% | 136 |
|
|
2022
Q1 | $59.1M | Buy |
303,476
+181,866
| +150% | +$35.4M | 0.63% | 30 |
|
|
2021
Q4 | $25.4M | Buy |
121,610
+25,803
| +27% | +$5.38M | 0.26% | 91 |
|
|
2021
Q3 | $20.3M | Sell |
95,807
-55,149
| -37% | -$11.7M | 0.24% | 110 |
|
|
2021
Q2 | $33.1M | Buy |
150,956
+41,001
| +37% | +$8.99M | 0.38% | 56 |
|
|
2021
Q1 | $23.9M | Sell |
109,955
-1,037
| -0.9% | -$225K | 0.3% | 74 |
|
|
2020
Q4 | $23.6M | Sell |
110,992
-135,712
| -55% | -$28.9M | 0.36% | 61 |
|
|
2020
Q3 | $40.6M | Sell |
246,704
-28,582
| -10% | -$4.7M | 0.7% | 26 |
|
|
2020
Q2 | $39.8M | Buy |
275,286
+21,175
| +8% | +$3.06M | 0.76% | 23 |
|
|
2020
Q1 | $34M | Sell |
254,111
-20,238
| -7% | -$2.71M | 0.8% | 27 |
|
|
2019
Q4 | $48.6M | Sell |
274,349
-63,133
| -19% | -$11.2M | 0.75% | 22 |
|
|
2019
Q3 | $57.1M | Buy |
337,482
+3,824
| +1% | +$647K | 0.93% | 15 |
|
|
2019
Q2 | $58.3M | Sell |
333,658
-5,330
| -2% | -$931K | 0.95% | 13 |
|
|
2019
Q1 | $53.9M | Sell |
338,988
-7,381
| -2% | -$1.17M | 1.09% | 9 |
|
|
2018
Q4 | $45.8M | Buy |
346,369
+32,354
| +10% | +$4.27M | 1.02% | 10 |
|
|
2018
Q3 | $52.3M | Buy |
314,015
+162,306
| +107% | +$27M | 0.99% | 12 |
|
|
2018
Q2 | $21.9M | Sell |
151,709
-8,876
| -6% | -$1.28M | 0.54% | 37 |
|
|
2018
Q1 | $23.2M | Buy |
160,585
+8,418
| +6% | +$1.22M | 0.55% | 34 |
|
|
2017
Q4 | $23.3M | Sell |
152,167
-79,611
| -34% | -$12.2M | 0.6% | 29 |
|
|
2017
Q3 | $32.9M | Sell |
231,778
-35,921
| -13% | -$5.09M | 0.79% | 22 |
|
|
2017
Q2 | $35.7M | Sell |
267,699
-16,929
| -6% | -$2.26M | 0.93% | 14 |
|
|
2017
Q1 | $35.5M | Buy |
284,628
+4,944
| +2% | +$617K | 0.93% | 16 |
|
|
2016
Q4 | $32.4M | Buy |
279,684
+7,885
| +3% | +$913K | 0.96% | 15 |
|
|
2016
Q3 | $31.7M | Buy |
271,799
+118,499
| +77% | +$13.8M | 1.41% | 9 |
|
|
2016
Q2 | $17.8M | Sell |
153,300
-17,771
| -10% | -$2.07M | 0.92% | 24 |
|
|
2016
Q1 | $19.2M | Sell |
171,071
-13,067
| -7% | -$1.46M | 0.98% | 21 |
|
|
2015
Q4 | $19.1M | Sell |
184,138
-42,837
| -19% | -$4.44M | 0.82% | 26 |
|
|
2015
Q3 | $21.5M | Sell |
226,975
-3,760
| -2% | -$356K | 0.92% | 22 |
|
|
2015
Q2 | $23.5M | Sell |
230,735
-170,431
| -42% | -$17.4M | 0.93% | 21 |
|
|
2015
Q1 | $41.8M | Buy |
401,166
+78,250
| +24% | +$8.16M | 1.54% | 7 |
|
|
2014
Q4 | $32.3M | Buy |
322,916
+11,404
| +4% | +$1.14M | 1.22% | 11 |
|
|
2014
Q3 | $29M | Sell |
311,512
-17,402
| -5% | -$1.62M | 1.19% | 10 |
|
|
2014
Q2 | $30.6M | Buy |
328,914
+153,136
| +87% | +$14.2M | 1.21% | 11 |
|
|
2014
Q1 | $16.3M | Buy |
+175,778
| New | +$16.3M | 0.54% | 55 |
|