Sompo 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 | $657K | Buy |
2,820
+150
| +6% | +$34.9K | 0.11% | 121 |
|
|
2025
Q1 | $565K | Buy |
2,670
+480
| +22% | +$102K | 0.11% | 127 |
|
|
2024
Q4 | $495K | Sell |
2,190
-640
| -23% | -$145K | 0.08% | 141 |
|
|
2024
Q3 | $585K | Buy |
2,830
+230
| +9% | +$47.5K | 0.09% | 127 |
|
|
2024
Q2 | $555K | Sell |
2,600
-1,545
| -37% | -$330K | 0.09% | 126 |
|
|
2024
Q1 | $851K | Buy |
4,145
+30
| +0.7% | +$6.16K | 0.14% | 101 |
|
|
2023
Q4 | $863K | Buy |
4,115
+265
| +7% | +$55.6K | 0.16% | 100 |
|
|
2023
Q3 | $711K | Sell |
3,850
-980
| -20% | -$181K | 0.16% | 107 |
|
|
2023
Q2 | $1M | Buy |
4,830
+1,060
| +28% | +$220K | 0.19% | 85 |
|
|
2023
Q1 | $721K | Buy |
3,770
+430
| +13% | +$82.2K | 0.15% | 102 |
|
|
2022
Q4 | $716K | Sell |
3,340
-140
| -4% | -$30K | 0.16% | 108 |
|
|
2022
Q3 | $581K | Buy |
+3,480
| New | +$581K | 0.15% | 113 |
|
|
2022
Q2 | – | Sell |
-1,140
| Closed | -$221K | – | 154 |
|
|
2022
Q1 | $221K | Buy |
+1,140
| New | +$221K | 0.05% | 150 |
|
|
2018
Q3 | – | Sell |
-50,592
| Closed | -$6.99M | – | 96 |
|
|
2018
Q2 | $6.99M | Sell |
50,592
-4,758
| -9% | -$657K | 1.58% | 20 |
|
|
2018
Q1 | $7.67M | Sell |
55,350
-553
| -1% | -$76.6K | 1.24% | 37 |
|
|
2017
Q4 | $8.22M | Sell |
55,903
-250
| -0.4% | -$36.7K | 1.2% | 39 |
|
|
2017
Q3 | $7.63M | Sell |
56,153
-19,417
| -26% | -$2.64M | 1.16% | 40 |
|
|
2017
Q2 | $9.65M | Sell |
75,570
-19,573
| -21% | -$2.5M | 1.45% | 27 |
|
|
2017
Q1 | $11.4M | Sell |
95,143
-2,421
| -2% | -$290K | 1.42% | 24 |
|
|
2016
Q4 | $10.8M | Buy |
+97,564
| New | +$10.8M | 1.41% | 28 |
|