Shell 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 | $6.91M | Buy |
29,680
+11,883
| +67% | +$2.77M | 0.24% | 78 |
|
|
2025
Q1 | $3.77M | Sell |
17,797
-603
| -3% | -$128K | 0.18% | 111 |
|
|
2024
Q4 | $4.16M | Sell |
18,400
-934
| -5% | -$211K | 0.18% | 94 |
|
|
2024
Q3 | $4M | Buy |
+19,334
| New | +$4M | 0.18% | 115 |
|
|
2024
Q1 | $4.36M | Sell |
20,406
-6,373
| -24% | -$1.36M | 0.2% | 89 |
|
|
2023
Q4 | $5.62M | Sell |
26,779
-6,926
| -21% | -$1.45M | 0.26% | 74 |
|
|
2023
Q3 | $6.23M | Sell |
33,705
-640
| -2% | -$118K | 0.26% | 69 |
|
|
2023
Q2 | $7.13M | Sell |
34,345
-521
| -1% | -$108K | 0.28% | 63 |
|
|
2023
Q1 | $6.66M | Buy |
34,866
+2,151
| +7% | +$411K | 0.28% | 70 |
|
|
2022
Q4 | $7.01M | Sell |
32,715
-6,677
| -17% | -$1.43M | 0.31% | 68 |
|
|
2022
Q3 | $6.58M | Sell |
39,392
-10,267
| -21% | -$1.71M | 0.26% | 76 |
|
|
2022
Q2 | $8.63M | Buy |
49,659
+953
| +2% | +$166K | 0.26% | 73 |
|
|
2022
Q1 | $9.48M | Sell |
48,706
-20,471
| -30% | -$3.98M | 0.22% | 84 |
|
|
2021
Q4 | $14.4M | Sell |
69,177
-1,361
| -2% | -$284K | 0.3% | 63 |
|
|
2021
Q3 | $15M | Sell |
70,538
-17,600
| -20% | -$3.74M | 0.34% | 56 |
|
|
2021
Q2 | $19.3M | Sell |
88,138
-14,771
| -14% | -$3.24M | 0.37% | 51 |
|
|
2021
Q1 | $22.3M | Sell |
102,909
-31,300
| -23% | -$6.79M | 0.45% | 41 |
|
|
2020
Q4 | $28.5M | Sell |
134,209
-2,370
| -2% | -$504K | 0.59% | 23 |
|
|
2020
Q3 | $22.5M | Buy |
136,579
+6,038
| +5% | +$994K | 0.52% | 32 |
|
|
2020
Q2 | $18.9M | Sell |
130,541
-5,399
| -4% | -$781K | 0.47% | 41 |
|
|
2020
Q1 | $18.2M | Sell |
135,940
-10,140
| -7% | -$1.36M | 0.51% | 33 |
|
|
2019
Q4 | $25.9M | Buy |
146,080
+5,563
| +4% | +$985K | 0.56% | 32 |
|
|
2019
Q3 | $23.8M | Sell |
140,517
-9,659
| -6% | -$1.63M | 0.54% | 36 |
|
|
2019
Q2 | $26.2M | Sell |
150,176
-8,416
| -5% | -$1.47M | 0.58% | 33 |
|
|
2019
Q1 | $25.2M | Buy |
158,592
+27,290
| +21% | +$4.34M | 0.56% | 35 |
|
|
2018
Q4 | $17.3M | Sell |
131,302
-17,808
| -12% | -$2.35M | 0.43% | 46 |
|
|
2018
Q3 | $23.8M | Sell |
149,110
-14,321
| -9% | -$2.28M | 0.47% | 38 |
|
|
2018
Q2 | $22.6M | Sell |
163,431
-29,659
| -15% | -$4.09M | 0.46% | 37 |
|
|
2018
Q1 | $26.7M | Buy |
193,090
+5,121
| +3% | +$709K | 0.53% | 38 |
|
|
2017
Q4 | $27.6M | Buy |
187,969
+31,730
| +20% | +$4.66M | 0.55% | 37 |
|
|
2017
Q3 | $21.2M | Sell |
156,239
-14,195
| -8% | -$1.93M | 0.47% | 47 |
|
|
2017
Q2 | $21.8M | Buy |
170,434
+1,859
| +1% | +$237K | 0.47% | 43 |
|
|
2017
Q1 | $20.2M | Buy |
168,575
+33,480
| +25% | +$4.01M | 0.44% | 46 |
|
|
2016
Q4 | $15M | Sell |
135,095
-3,013
| -2% | -$335K | 0.35% | 69 |
|
|
2016
Q3 | $15.4M | Sell |
138,108
-6,616
| -5% | -$735K | 0.32% | 78 |
|
|
2016
Q2 | $16M | Buy |
144,724
+24,021
| +20% | +$2.66M | 0.37% | 65 |
|
|
2016
Q1 | $12.9M | Buy |
120,703
+7,482
| +7% | +$799K | 0.31% | 83 |
|
|
2015
Q4 | $11.2M | Sell |
113,221
-31,091
| -22% | -$3.07M | 0.26% | 95 |
|
|
2015
Q3 | $12.8M | Buy |
144,312
+32,190
| +29% | +$2.86M | 0.2% | 103 |
|
|
2015
Q2 | $10.9M | Sell |
112,122
-57,131
| -34% | -$5.55M | 0.22% | 110 |
|
|
2015
Q1 | $16.8M | Buy |
169,253
+12,626
| +8% | +$1.26M | 0.29% | 86 |
|
|
2014
Q4 | $14.9M | Buy |
156,627
+12,315
| +9% | +$1.17M | 0.24% | 106 |
|
|
2014
Q3 | $12.8M | Buy |
144,312
+2,250
| +2% | +$200K | 0.2% | 106 |
|
|
2014
Q2 | $12.6M | Buy |
142,062
+8,006
| +6% | +$709K | 0.19% | 108 |
|
|
2014
Q1 | $11.9M | Sell |
134,056
-567
| -0.4% | -$50.1K | 0.2% | 108 |
|
|
2013
Q4 | $11.7M | Sell |
134,623
-55,687
| -29% | -$4.85M | 0.2% | 101 |
|
|
2013
Q3 | $15.1M | Sell |
190,310
-7,565
| -4% | -$599K | 0.28% | 77 |
|
|
2013
Q2 | $15M | Buy |
+197,875
| New | +$15M | 0.28% | 74 |
|