Robeco Institutional 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 | $3.87M | Sell |
16,613
-212
| -1% | -$49.4K | 0.01% | 595 |
|
|
2025
Q1 | $3.56M | Sell |
16,825
-9,565
| -36% | -$2.03M | 0.01% | 620 |
|
|
2024
Q4 | $5.96M | Sell |
26,390
-2,905
| -10% | -$656K | 0.01% | 521 |
|
|
2024
Q3 | $6.06M | Buy |
29,295
+1,511
| +5% | +$312K | 0.01% | 508 |
|
|
2024
Q2 | $5.93M | Sell |
27,784
-364
| -1% | -$77.7K | 0.01% | 507 |
|
|
2024
Q1 | $5.78M | Sell |
28,148
-1,045
| -4% | -$214K | 0.01% | 523 |
|
|
2023
Q4 | $6.12M | Buy |
29,193
+1,141
| +4% | +$239K | 0.01% | 523 |
|
|
2023
Q3 | $5.18M | Sell |
28,052
-1,668
| -6% | -$308K | 0.01% | 545 |
|
|
2023
Q2 | $6.17M | Sell |
29,720
-7,508
| -20% | -$1.56M | 0.02% | 525 |
|
|
2023
Q1 | $7.12M | Sell |
37,228
-26,808
| -42% | -$5.12M | 0.02% | 497 |
|
|
2022
Q4 | $13.7M | Sell |
64,036
-28,800
| -31% | -$6.17M | 0.04% | 372 |
|
|
2022
Q3 | $15.5M | Sell |
92,836
-13,284
| -13% | -$2.22M | 0.05% | 312 |
|
|
2022
Q2 | $18.4M | Buy |
106,120
+24,562
| +30% | +$4.27M | 0.06% | 287 |
|
|
2022
Q1 | $15.9M | Sell |
81,558
-14,472
| -15% | -$2.82M | 0.04% | 375 |
|
|
2021
Q4 | $20M | Sell |
96,030
-11,484
| -11% | -$2.39M | 0.04% | 342 |
|
|
2021
Q3 | $22.8M | Sell |
107,514
-15,317
| -12% | -$3.25M | 0.05% | 335 |
|
|
2021
Q2 | $26.9M | Buy |
122,831
+16,975
| +16% | +$3.72M | 0.06% | 309 |
|
|
2021
Q1 | $23M | Sell |
105,856
-4,193
| -4% | -$910K | 0.06% | 322 |
|
|
2020
Q4 | $23.4M | Sell |
110,049
-4,667
| -4% | -$993K | 0.06% | 307 |
|
|
2020
Q3 | $18.9M | Sell |
114,716
-18,220
| -14% | -$3M | 0.06% | 304 |
|
|
2020
Q2 | $19.2M | Sell |
132,936
-41,336
| -24% | -$5.98M | 0.07% | 309 |
|
|
2020
Q1 | $23.3M | Buy |
174,272
+6,233
| +4% | +$834K | 0.09% | 255 |
|
|
2019
Q4 | $29.7M | Buy |
168,039
+3,285
| +2% | +$581K | 0.1% | 267 |
|
|
2019
Q3 | $27.9M | Buy |
164,754
+5,575
| +4% | +$943K | 0.1% | 261 |
|
|
2019
Q2 | $27.8M | Buy |
159,179
+32,556
| +26% | +$5.68M | 0.1% | 271 |
|
|
2019
Q1 | $20.1M | Buy |
126,623
+28,133
| +29% | +$4.47M | 0.07% | 343 |
|
|
2018
Q4 | $13M | Sell |
98,490
-3,487
| -3% | -$460K | 0.06% | 369 |
|
|
2018
Q3 | $16.3M | Buy |
101,977
+40,038
| +65% | +$6.39M | 0.06% | 347 |
|
|
2018
Q2 | $8.55M | Buy |
61,939
+719
| +1% | +$99.3K | 0.04% | 435 |
|
|
2018
Q1 | $8.48M | Buy |
61,220
+28,855
| +89% | +$4M | 0.04% | 433 |
|
|
2017
Q4 | $4.76M | Buy |
32,365
+13,453
| +71% | +$1.98M | 0.02% | 494 |
|
|
2017
Q3 | $2.57M | Buy |
18,912
+3,928
| +26% | +$534K | 0.02% | 543 |
|
|
2017
Q2 | $1.91M | Buy |
14,984
+342
| +2% | +$43.7K | 0.01% | 593 |
|
|
2017
Q1 | $1.75M | Buy |
14,642
+4,386
| +43% | +$525K | 0.01% | 591 |
|
|
2016
Q4 | $1.14M | Buy |
10,256
+5,179
| +102% | +$576K | 0.01% | 573 |
|
|
2016
Q3 | $564K | Sell |
5,077
-20,114
| -80% | -$2.23M | ﹤0.01% | 684 |
|
|
2016
Q2 | $2.74M | Buy |
25,191
+12,596
| +100% | +$1.37M | 0.02% | 469 |
|
|
2016
Q1 | $1.35M | Sell |
12,595
-786
| -6% | -$84K | 0.01% | 561 |
|
|
2015
Q4 | $1.32M | Sell |
13,381
-143,854
| -91% | -$14.2M | 0.01% | 555 |
|
|
2015
Q3 | $14.2M | Buy |
157,235
+4,255
| +3% | +$384K | 0.11% | 232 |
|
|
2015
Q2 | $14.9M | Sell |
152,980
-11,740
| -7% | -$1.14M | 0.11% | 221 |
|
|
2015
Q1 | $16.4M | Sell |
164,720
-3,676
| -2% | -$366K | 0.12% | 221 |
|
|
2014
Q4 | $16M | Sell |
168,396
-66,930
| -28% | -$6.38M | 0.12% | 222 |
|
|
2014
Q3 | $20.9M | Buy |
235,326
+7,308
| +3% | +$649K | 0.15% | 172 |
|
|
2014
Q2 | $20.2M | Buy |
228,018
+24,606
| +12% | +$2.18M | 0.14% | 177 |
|
|
2014
Q1 | $18M | Buy |
203,412
+35,373
| +21% | +$3.13M | 0.14% | 181 |
|
|
2013
Q4 | $14.6M | Buy |
168,039
+15,545
| +10% | +$1.35M | 0.12% | 194 |
|
|
2013
Q3 | $12.1M | Sell |
152,494
-433
| -0.3% | -$34.3K | 0.12% | 180 |
|
|
2013
Q2 | $11.6M | Buy |
+152,927
| New | +$11.6M | 0.12% | 182 |
|