Schroder Investment Management Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
79,880
-7,389
| -8% | -$1.72M | 0.02% | 532 |
|
|
2025
Q1 | $18.4M | Sell |
87,269
-2,028
| -2% | -$427K | 0.02% | 525 |
|
|
2024
Q4 | $20.2M | Buy |
89,297
+10,092
| +13% | +$2.29M | 0.02% | 509 |
|
|
2024
Q3 | $16.4M | Sell |
79,205
-1,485
| -2% | -$308K | 0.02% | 559 |
|
|
2024
Q2 | $17.2M | Sell |
80,690
-1,152
| -1% | -$246K | 0.02% | 510 |
|
|
2024
Q1 | $16.8M | Sell |
81,842
-870
| -1% | -$179K | 0.02% | 537 |
|
|
2023
Q4 | $17.3M | Sell |
82,712
-93,383
| -53% | -$19.6M | 0.02% | 516 |
|
|
2023
Q3 | $32.5M | Sell |
176,095
-46,788
| -21% | -$8.64M | 0.05% | 343 |
|
|
2023
Q2 | $46.2M | Sell |
222,883
-74,452
| -25% | -$15.4M | 0.07% | 294 |
|
|
2023
Q1 | $56.8M | Buy |
297,335
+38,851
| +15% | +$7.43M | 0.08% | 241 |
|
|
2022
Q4 | $55.4M | Buy |
258,484
+172,447
| +200% | +$37M | 0.09% | 229 |
|
|
2022
Q3 | $14.4M | Buy |
86,037
+6,180
| +8% | +$1.03M | 0.02% | 523 |
|
|
2022
Q2 | $13.9M | Buy |
79,857
+14,998
| +23% | +$2.61M | 0.02% | 570 |
|
|
2022
Q1 | $12.7M | Sell |
64,859
-279,366
| -81% | -$54.9M | 0.02% | 614 |
|
|
2021
Q4 | $71.8M | Sell |
344,225
-17,676
| -5% | -$3.69M | 0.09% | 222 |
|
|
2021
Q3 | $76.8M | Sell |
361,901
-193,029
| -35% | -$41M | 0.12% | 184 |
|
|
2021
Q2 | $122M | Buy |
554,930
+24,355
| +5% | +$5.34M | 0.15% | 132 |
|
|
2021
Q1 | $115M | Buy |
530,575
+139,330
| +36% | +$30.2M | 0.15% | 124 |
|
|
2020
Q4 | $83.2M | Buy |
391,245
+85,717
| +28% | +$18.2M | 0.12% | 151 |
|
|
2020
Q3 | $50.6M | Sell |
305,528
-33,533
| -10% | -$5.55M | 0.08% | 233 |
|
|
2020
Q2 | $49M | Sell |
339,061
-211,001
| -38% | -$30.5M | 0.09% | 230 |
|
|
2020
Q1 | $73.7M | Sell |
550,062
-73,461
| -12% | -$9.84M | 0.16% | 130 |
|
|
2019
Q4 | $110M | Sell |
623,523
-52,112
| -8% | -$9.22M | 0.18% | 112 |
|
|
2019
Q3 | $114M | Buy |
675,635
+1,538
| +0.2% | +$258K | 0.2% | 106 |
|
|
2019
Q2 | $118M | Sell |
674,097
-6,537
| -1% | -$1.14M | 0.21% | 101 |
|
|
2019
Q1 | $108M | Buy |
680,634
+136,045
| +25% | +$21.6M | 0.19% | 112 |
|
|
2018
Q4 | $72K | Sell |
544,589
-146,254
| -21% | -$19.3K | 0.13% | 154 |
|
|
2018
Q3 | $110M | Sell |
690,843
-236,286
| -25% | -$37.7M | 0.19% | 129 |
|
|
2018
Q2 | $127M | Buy |
927,129
+28,508
| +3% | +$3.91M | 0.22% | 109 |
|
|
2018
Q1 | $124M | Buy |
898,621
+104,822
| +13% | +$14.5M | 0.22% | 112 |
|
|
2017
Q4 | $117M | Sell |
793,799
-189,832
| -19% | -$27.9M | 0.19% | 126 |
|
|
2017
Q3 | $133M | Sell |
983,631
-75,493
| -7% | -$10.2M | 0.23% | 97 |
|
|
2017
Q2 | $134M | Buy |
1,059,124
+7,776
| +0.7% | +$986K | 0.24% | 98 |
|
|
2017
Q1 | $126M | Buy |
1,051,348
+62,748
| +6% | +$7.54M | 0.23% | 107 |
|
|
2016
Q4 | $110M | Buy |
988,600
+429,928
| +77% | +$47.7M | 0.21% | 116 |
|
|
2016
Q3 | $62.1M | Sell |
558,672
-250,585
| -31% | -$27.9M | 0.12% | 213 |
|
|
2016
Q2 | $89.7M | Sell |
809,257
-89,904
| -10% | -$9.97M | 0.18% | 143 |
|
|
2016
Q1 | $96.2M | Sell |
899,161
-591,538
| -40% | -$63.3M | 0.2% | 123 |
|
|
2015
Q4 | $147M | Buy |
1,490,699
+39,653
| +3% | +$3.92M | 0.3% | 76 |
|
|
2015
Q3 | $131M | Sell |
1,451,046
-883,071
| -38% | -$79.7M | 0.28% | 89 |
|
|
2015
Q2 | $227M | Sell |
2,334,117
-8,055
| -0.3% | -$782K | 0.45% | 43 |
|
|
2015
Q1 | $230M | Sell |
2,342,172
-43,782
| -2% | -$4.3M | 0.45% | 46 |
|
|
2014
Q4 | $227M | Buy |
2,385,954
+821,804
| +53% | +$78.3M | 0.45% | 49 |
|
|
2014
Q3 | $139M | Sell |
1,564,150
-69,397
| -4% | -$6.16M | 0.19% | 121 |
|
|
2014
Q2 | $145M | Buy |
1,633,547
+1,216,018
| +291% | +$108M | 0.18% | 114 |
|
|
2014
Q1 | $36.9M | Buy |
417,529
+14,354
| +4% | +$1.27M | 0.04% | 328 |
|
|
2013
Q4 | $35.1M | Buy |
403,175
+22,839
| +6% | +$1.99M | 0.04% | 331 |
|
|
2013
Q3 | $30.1M | Sell |
380,336
-45,875
| -11% | -$3.63M | 0.07% | 327 |
|
|
2013
Q2 | $32.2M | Buy |
+426,211
| New | +$32.2M | 0.09% | 279 |
|