Royal London 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 | $68M | Sell |
292,001
-14,958
| -5% | -$3.48M | 0.16% | 126 |
|
|
2025
Q1 | $65M | Buy |
306,959
+32,163
| +12% | +$6.81M | 0.15% | 124 |
|
|
2024
Q4 | $62.1M | Buy |
274,796
+3,595
| +1% | +$812K | 0.15% | 117 |
|
|
2024
Q3 | $56.1M | Buy |
271,201
+10,118
| +4% | +$2.09M | 0.14% | 137 |
|
|
2024
Q2 | $55.8M | Buy |
261,083
+29,557
| +13% | +$6.31M | 0.14% | 126 |
|
|
2024
Q1 | $47.5M | Sell |
231,526
-5,183
| -2% | -$1.06M | 0.12% | 151 |
|
|
2023
Q4 | $49.6M | Buy |
236,709
+9,299
| +4% | +$1.95M | 0.14% | 131 |
|
|
2023
Q3 | $42M | Buy |
227,410
+7,049
| +3% | +$1.3M | 0.14% | 131 |
|
|
2023
Q2 | $45.7M | Buy |
220,361
+11,884
| +6% | +$2.47M | 0.15% | 126 |
|
|
2023
Q1 | $39.8M | Sell |
208,477
-633
| -0.3% | -$121K | 0.16% | 120 |
|
|
2022
Q4 | $44.8M | Buy |
209,110
+5,539
| +3% | +$1.19M | 0.2% | 101 |
|
|
2022
Q3 | $34M | Sell |
203,571
-9,978
| -5% | -$1.67M | 0.17% | 115 |
|
|
2022
Q2 | $37.1M | Sell |
213,549
-160,450
| -43% | -$27.9M | 0.17% | 112 |
|
|
2022
Q1 | $72.8M | Buy |
373,999
+7,475
| +2% | +$1.45M | 0.28% | 68 |
|
|
2021
Q4 | $76.4M | Sell |
366,524
-17,192
| -4% | -$3.59M | 0.28% | 68 |
|
|
2021
Q3 | $81.5M | Sell |
383,716
-40,502
| -10% | -$8.6M | 0.33% | 61 |
|
|
2021
Q2 | $93.1M | Sell |
424,218
-5,455
| -1% | -$1.2M | 0.38% | 57 |
|
|
2021
Q1 | $93.3M | Buy |
429,673
+2,829
| +0.7% | +$614K | 0.43% | 56 |
|
|
2020
Q4 | $90.8M | Buy |
426,844
+2,288
| +0.5% | +$487K | 0.48% | 50 |
|
|
2020
Q3 | $69.8M | Buy |
424,556
+2,342
| +0.6% | +$385K | 0.42% | 58 |
|
|
2020
Q2 | $60.5M | Sell |
422,214
-12,744
| -3% | -$1.83M | 0.42% | 52 |
|
|
2020
Q1 | $57.3M | Buy |
434,958
+7,583
| +2% | +$999K | 0.46% | 48 |
|
|
2019
Q4 | $75.4M | Buy |
427,375
+7,652
| +2% | +$1.35M | 0.52% | 36 |
|
|
2019
Q3 | $71M | Sell |
419,723
-6,625
| -2% | -$1.12M | 0.54% | 38 |
|
|
2019
Q2 | $74.4M | Buy |
426,348
+5,971
| +1% | +$1.04M | 0.7% | 31 |
|
|
2019
Q1 | $66.8M | Buy |
420,377
+921
| +0.2% | +$146K | 0.53% | 39 |
|
|
2018
Q4 | $54.8M | Buy |
419,456
+86,413
| +26% | +$11.3M | 0.48% | 44 |
|
|
2018
Q3 | $53.1M | Sell |
333,043
-2,418
| -0.7% | -$386K | 0.54% | 41 |
|
|
2018
Q2 | $46.3M | Buy |
+335,461
| New | +$46.3M | 0.47% | 46 |
|
|
2016
Q2 | $30.4M | Sell |
273,728
-21,882,445
| -99% | -$2.43B | 0.5% | 46 |
|
|
2016
Q1 | $188K | Buy |
22,156,173
+21,863,386
| +7,467% | +$186K | 0.27% | 88 |
|
|
2015
Q4 | $29.2M | Sell |
292,787
-84
| -0% | -$8.36K | 0.45% | 50 |
|
|
2015
Q3 | $26.4M | Buy |
+292,871
| New | +$26.4M | 0.43% | 54 |
|
|
2014
Q4 | $251K | Buy |
261,360
+60,576
| +30% | +$58.2K | 0.47% | 52 |
|
|
2014
Q3 | $17.9M | Buy |
200,784
+10,285
| +5% | +$917K | 0.45% | 52 |
|
|
2014
Q2 | $16.4M | Sell |
190,499
-855
| -0.4% | -$73.8K | 0.38% | 62 |
|
|
2014
Q1 | $17.2M | Sell |
191,354
-5,797
| -3% | -$522K | 0.4% | 63 |
|
|
2013
Q4 | $16.9M | Buy |
197,151
+6,189
| +3% | +$532K | 0.43% | 55 |
|
|
2013
Q3 | $15.9M | Buy |
190,962
+2,955
| +2% | +$246K | 0.43% | 55 |
|
|
2013
Q2 | $14.4M | Buy |
+188,007
| New | +$14.4M | 0.42% | 53 |
|