Sumitomo Life Insurance’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,520
| Closed | -$1.34M | – | 279 |
|
2024
Q1 | $1.34M | Sell |
6,520
-287
| -4% | -$58.9K | 0.03% | 162 |
|
2023
Q4 | $1.43M | Sell |
6,807
-350
| -5% | -$73.4K | 0.04% | 149 |
|
2023
Q3 | $1.32M | Sell |
7,157
-97
| -1% | -$17.9K | 0.04% | 141 |
|
2023
Q2 | $1.51M | Sell |
7,254
-618
| -8% | -$128K | 0.07% | 131 |
|
2023
Q1 | $1.5M | Sell |
7,872
-58
| -0.7% | -$11.1K | 0.13% | 127 |
|
2022
Q4 | $1.7M | Sell |
7,930
-124
| -2% | -$26.6K | 0.13% | 113 |
|
2022
Q3 | $1.35M | Sell |
8,054
-962
| -11% | -$161K | 0.06% | 132 |
|
2022
Q2 | $1.57M | Buy |
9,016
+118
| +1% | +$20.5K | 0.04% | 126 |
|
2022
Q1 | $1.73M | Sell |
8,898
-4,621
| -34% | -$899K | 0.04% | 136 |
|
2021
Q4 | $2.82M | Sell |
13,519
-398
| -3% | -$83K | 0.07% | 83 |
|
2021
Q3 | $2.95M | Sell |
13,917
-589
| -4% | -$125K | 0.08% | 72 |
|
2021
Q2 | $3.18M | Sell |
14,506
-2,258
| -13% | -$495K | 0.1% | 63 |
|
2021
Q1 | $3.64M | Sell |
16,764
-691
| -4% | -$150K | 0.15% | 57 |
|
2020
Q4 | $3.71M | Sell |
17,455
-1,634
| -9% | -$348K | 0.16% | 63 |
|
2020
Q3 | $3.14M | Sell |
19,089
-1,447
| -7% | -$238K | 0.15% | 71 |
|
2020
Q2 | $2.97M | Sell |
20,536
-1,769
| -8% | -$256K | 0.16% | 69 |
|
2020
Q1 | $2.98M | Buy |
22,305
+304
| +1% | +$40.7K | 0.21% | 65 |
|
2019
Q4 | $3.89M | Buy |
22,001
+1,237
| +6% | +$219K | 0.44% | 56 |
|
2019
Q3 | $3.51M | Sell |
20,764
-7,201
| -26% | -$1.22M | 0.46% | 56 |
|
2019
Q2 | $4.88M | Sell |
27,965
-1,948
| -7% | -$340K | 0.58% | 40 |
|
2019
Q1 | $4.75M | Sell |
29,913
-2,953
| -9% | -$469K | 0.64% | 38 |
|
2018
Q4 | $4.34M | Sell |
32,866
-1,001
| -3% | -$132K | 0.6% | 40 |
|
2018
Q3 | $5.4M | Sell |
33,867
-2,908
| -8% | -$464K | 0.65% | 34 |
|
2018
Q2 | $5.08M | Buy |
36,775
+7,078
| +24% | +$977K | 0.62% | 39 |
|
2018
Q1 | $4.11M | Sell |
29,697
-1,307
| -4% | -$181K | 0.54% | 44 |
|
2017
Q4 | $4.56M | Sell |
31,004
-1,507
| -5% | -$222K | 0.57% | 41 |
|
2017
Q3 | $4.42M | Sell |
32,511
-589
| -2% | -$80K | 0.56% | 47 |
|
2017
Q2 | $4.23M | Buy |
33,100
+1,396
| +4% | +$178K | 0.55% | 48 |
|
2017
Q1 | $3.79M | Sell |
31,704
-1,968
| -6% | -$236K | 0.54% | 48 |
|
2016
Q4 | $3.74M | Buy |
33,672
+375
| +1% | +$41.6K | 0.53% | 46 |
|
2016
Q3 | $3.7M | Sell |
33,297
-3,774
| -10% | -$419K | 0.55% | 43 |
|
2016
Q2 | $4.11M | Sell |
37,071
-1,306
| -3% | -$145K | 0.56% | 46 |
|
2016
Q1 | $4.1M | Sell |
38,377
-1,163
| -3% | -$124K | 0.53% | 54 |
|
2015
Q4 | $3.9M | Sell |
39,540
-931
| -2% | -$91.9K | 0.49% | 57 |
|
2015
Q3 | $3.65M | Sell |
40,471
-1,031
| -2% | -$93.1K | 0.48% | 55 |
|
2015
Q2 | $4.04M | Sell |
41,502
-5,135
| -11% | -$499K | 0.49% | 54 |
|
2015
Q1 | $4.64M | Sell |
46,637
-4,938
| -10% | -$491K | 0.51% | 49 |
|
2014
Q4 | $4.91M | Sell |
51,575
-3,947
| -7% | -$376K | 0.49% | 52 |
|
2014
Q3 | $4.93M | Sell |
55,522
-2,025
| -4% | -$180K | 0.48% | 50 |
|
2014
Q2 | $5.1M | Sell |
57,547
-8,196
| -12% | -$726K | 0.49% | 46 |
|
2014
Q1 | $5.81M | Sell |
65,743
-13,601
| -17% | -$1.2M | 0.56% | 44 |
|
2013
Q4 | $6.91M | Sell |
79,344
-5,446
| -6% | -$474K | 0.62% | 36 |
|
2013
Q3 | $6.71M | Buy |
84,790
+4,159
| +5% | +$329K | 0.63% | 37 |
|
2013
Q2 | $6.1M | Buy |
+80,631
| New | +$6.1M | 0.58% | 38 |
|