Quilter Plc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
76,216
-1,540
| -2% | -$359K | 0.32% | 45 |
|
|
2025
Q1 | $16.5M | Sell |
77,756
-2,860
| -4% | -$606K | 0.34% | 46 |
|
|
2024
Q4 | $18.2M | Sell |
80,616
-28,370
| -26% | -$6.41M | 0.36% | 48 |
|
|
2024
Q3 | $22.5M | Sell |
108,986
-2,952
| -3% | -$610K | 0.46% | 44 |
|
|
2024
Q2 | $23.9M | Sell |
111,938
-274
| -0.2% | -$58.5K | 0.54% | 44 |
|
|
2024
Q1 | $23M | Sell |
112,212
-2,992
| -3% | -$614K | 0.54% | 45 |
|
|
2023
Q4 | $24.1M | Sell |
115,204
-807
| -0.7% | -$169K | 0.81% | 39 |
|
|
2023
Q3 | $116M | Sell |
116,011
-4,726
| -4% | -$4.72M | 0.46% | 42 |
|
|
2023
Q2 | $120M | Sell |
120,737
-70,899
| -37% | -$70.4M | 0.47% | 43 |
|
|
2023
Q1 | $190M | Sell |
191,636
-7,854
| -4% | -$7.8M | 0.73% | 34 |
|
|
2022
Q4 | $42.8M | Buy |
199,490
+442
| +0.2% | +$94.7K | 1.41% | 25 |
|
|
2022
Q3 | $33.2M | Sell |
199,048
-11,822
| -6% | -$1.97M | 1.19% | 25 |
|
|
2022
Q2 | $36.7M | Sell |
210,870
-3,365
| -2% | -$585K | 1.24% | 26 |
|
|
2022
Q1 | $41.7M | Buy |
214,235
+10,269
| +5% | +$2M | 1.13% | 28 |
|
|
2021
Q4 | $42.2M | Buy |
203,966
+14,964
| +8% | +$3.09M | 1.1% | 28 |
|
|
2021
Q3 | $40.1M | Buy |
189,002
+785
| +0.4% | +$167K | 1.12% | 25 |
|
|
2021
Q2 | $41.3M | Sell |
188,217
-215
| -0.1% | -$47.2K | 1.19% | 23 |
|
|
2021
Q1 | $40.9M | Buy |
188,432
+6,280
| +3% | +$1.36M | 1.29% | 20 |
|
|
2020
Q4 | $38.7M | Buy |
182,152
+5,135
| +3% | +$1.09M | 1.33% | 19 |
|
|
2020
Q3 | $29.1M | Buy |
177,017
+3,009
| +2% | +$495K | 1.15% | 25 |
|
|
2020
Q2 | $25.2M | Buy |
174,008
+9,358
| +6% | +$1.35M | 1.23% | 23 |
|
|
2020
Q1 | $22M | Sell |
164,650
-470
| -0.3% | -$62.9K | 1.46% | 19 |
|
|
2019
Q4 | $29.2M | Buy |
+165,120
| New | +$29.2M | 1.72% | 15 |
|