Qtron Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $885K | Sell |
3,799
-2,289
| -38% | -$533K | 0.11% | 217 |
|
2025
Q1 | $1.29M | Buy |
6,088
+2,120
| +53% | +$449K | 0.19% | 134 |
|
2024
Q4 | $896K | Sell |
3,968
-1,811
| -31% | -$409K | 0.13% | 201 |
|
2024
Q3 | $1.19M | Buy |
5,779
+1,290
| +29% | +$267K | 0.16% | 159 |
|
2024
Q2 | $959K | Sell |
4,489
-1,128
| -20% | -$241K | 0.14% | 174 |
|
2024
Q1 | $1.15M | Hold |
5,617
| – | – | 0.16% | 157 |
|
2023
Q4 | $1.18M | Hold |
5,617
| – | – | 0.19% | 121 |
|
2023
Q3 | $1.04M | Sell |
5,617
-636
| -10% | -$117K | 0.2% | 118 |
|
2023
Q2 | $1.3M | Hold |
6,253
| – | – | 0.25% | 91 |
|
2023
Q1 | $1.2M | Hold |
6,253
| – | – | 0.25% | 95 |
|
2022
Q4 | $1.34M | Buy |
6,253
+872
| +16% | +$187K | 0.28% | 85 |
|
2022
Q3 | $898K | Buy |
5,381
+738
| +16% | +$123K | 0.22% | 116 |
|
2022
Q2 | $807K | Buy |
4,643
+3,128
| +206% | +$544K | 0.18% | 155 |
|
2022
Q1 | $295K | Hold |
1,515
| – | – | 0.07% | 299 |
|
2021
Q4 | $316K | Buy |
+1,515
| New | +$316K | 0.07% | 279 |
|
2021
Q3 | – | Sell |
-1,850
| Closed | -$406K | – | 327 |
|
2021
Q2 | $406K | Hold |
1,850
| – | – | 0.1% | 241 |
|
2021
Q1 | $402K | Sell |
1,850
-1,426
| -44% | -$310K | 0.11% | 225 |
|
2020
Q4 | $697K | Hold |
3,276
| – | – | 0.19% | 125 |
|
2020
Q3 | $539K | Hold |
3,276
| – | – | 0.19% | 132 |
|
2020
Q2 | $474K | Sell |
3,276
-2,740
| -46% | -$396K | 0.19% | 137 |
|
2020
Q1 | $805K | Hold |
6,016
| – | – | 0.48% | 55 |
|
2019
Q4 | $1.07M | Sell |
6,016
-1,179
| -16% | -$209K | 0.61% | 36 |
|
2019
Q3 | $1.22M | Hold |
7,195
| – | – | 0.74% | 27 |
|
2019
Q2 | $1.26M | Buy |
7,195
+2,905
| +68% | +$507K | 0.78% | 22 |
|
2019
Q1 | $682K | Buy |
4,290
+2,305
| +116% | +$366K | 0.62% | 29 |
|
2018
Q4 | $262K | Buy |
+1,985
| New | +$262K | 0.2% | 120 |
|