SMDAM
Sumitomo Mitsui DS Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
322,695
+18,774
| +6% | +$4.37M | 0.68% | 36 |
|
|
2025
Q1 | $64.4M | Buy |
303,921
+18,454
| +6% | +$3.91M | 0.66% | 35 |
|
|
2024
Q4 | $64.5M | Sell |
285,467
-3,029
| -1% | -$684K | 0.66% | 34 |
|
|
2024
Q3 | $59.6M | Buy |
288,496
+11,527
| +4% | +$2.38M | 0.64% | 34 |
|
|
2024
Q2 | $59.1M | Buy |
276,969
+3,571
| +1% | +$763K | 0.7% | 32 |
|
|
2024
Q1 | $56.1M | Buy |
273,398
+16,479
| +6% | +$3.38M | 0.7% | 33 |
|
|
2023
Q4 | $53.9M | Sell |
256,919
-2,598
| -1% | -$545K | 0.71% | 33 |
|
|
2023
Q3 | $47.9M | Buy |
259,517
+9,209
| +4% | +$1.7M | 0.74% | 34 |
|
|
2023
Q2 | $51.9M | Buy |
250,308
+9,508
| +4% | +$1.97M | 0.8% | 32 |
|
|
2023
Q1 | $46M | Buy |
240,800
+27,869
| +13% | +$5.33M | 0.83% | 32 |
|
|
2022
Q4 | $45.6M | Buy |
212,931
+20,351
| +11% | +$4.36M | 0.92% | 26 |
|
|
2022
Q3 | $32.2M | Buy |
192,580
+23,360
| +14% | +$3.9M | 0.73% | 28 |
|
|
2022
Q2 | $29.4M | Buy |
169,220
+17,449
| +11% | +$3.03M | 0.71% | 27 |
|
|
2022
Q1 | $29.5M | Buy |
151,771
+17,261
| +13% | +$3.36M | 0.63% | 34 |
|
|
2021
Q4 | $28M | Sell |
134,510
-1,359
| -1% | -$283K | 0.59% | 34 |
|
|
2021
Q3 | $28.8M | Buy |
135,869
+6,849
| +5% | +$1.45M | 0.68% | 29 |
|
|
2021
Q2 | $28.3M | Buy |
129,020
+6,233
| +5% | +$1.37M | 0.67% | 29 |
|
|
2021
Q1 | $26.7M | Sell |
122,787
-2,124
| -2% | -$461K | 0.7% | 29 |
|
|
2020
Q4 | $26.6M | Sell |
124,911
-3,210
| -3% | -$683K | 0.76% | 24 |
|
|
2020
Q3 | $21.1M | Buy |
128,121
+84,242
| +192% | +$13.9M | 0.67% | 31 |
|
|
2020
Q2 | $6.34M | Sell |
43,879
-9,126
| -17% | -$1.32M | 0.22% | 95 |
|
|
2020
Q1 | $7.09M | Buy |
53,005
+779
| +1% | +$104K | 0.29% | 81 |
|
|
2019
Q4 | $9.24M | Sell |
52,226
-1,135
| -2% | -$201K | 0.31% | 71 |
|
|
2019
Q3 | $9.03M | Buy |
53,361
+5,046
| +10% | +$854K | 0.34% | 65 |
|
|
2019
Q2 | $8.44M | Sell |
48,315
-14,924
| -24% | -$2.61M | 0.34% | 63 |
|
|
2019
Q1 | $10M | Buy |
63,239
+1,737
| +3% | +$276K | 0.17% | 129 |
|
|
2018
Q4 | $8.13M | Sell |
61,502
-763
| -1% | -$101K | 0.15% | 134 |
|
|
2018
Q3 | $10.4M | Buy |
62,265
+774
| +1% | +$129K | 0.16% | 124 |
|
|
2018
Q2 | $8.86M | Buy |
61,491
+10,806
| +21% | +$1.56M | 0.14% | 135 |
|
|
2018
Q1 | $7.32M | Sell |
50,685
-1,530
| -3% | -$221K | 0.11% | 149 |
|
|
2017
Q4 | $8.01M | Sell |
52,215
-3,578
| -6% | -$549K | 0.12% | 145 |
|
|
2017
Q3 | $7.91M | Sell |
55,793
-1,825
| -3% | -$259K | 0.12% | 156 |
|
|
2017
Q2 | $7.68M | Sell |
57,618
-3,351
| -5% | -$447K | 0.13% | 156 |
|
|
2017
Q1 | $7.61M | Buy |
60,969
+6,040
| +11% | +$754K | 0.13% | 161 |
|
|
2016
Q4 | $6.36M | Sell |
54,929
-2,097
| -4% | -$243K | 0.12% | 171 |
|
|
2016
Q3 | $6.65M | Sell |
57,026
-378
| -0.7% | -$44.1K | 0.14% | 171 |
|
|
2016
Q2 | $6.68M | Buy |
57,404
+1,125
| +2% | +$131K | 0.2% | 122 |
|
|
2016
Q1 | $6.31M | Buy |
56,279
+910
| +2% | +$102K | 0.19% | 136 |
|
|
2015
Q4 | $5.73M | Sell |
55,369
-1,818
| -3% | -$188K | 0.19% | 139 |
|
|
2015
Q3 | $5.42M | Buy |
57,187
+14
| +0% | +$1.33K | 0.18% | 148 |
|
|
2015
Q2 | $5.83M | Sell |
57,173
-2,250
| -4% | -$229K | 0.18% | 152 |
|
|
2015
Q1 | $6.2M | Sell |
59,423
-4,797
| -7% | -$500K | 0.19% | 146 |
|
|
2014
Q4 | $6.42M | Sell |
64,220
-72,318
| -53% | -$7.23M | 0.2% | 130 |
|
|
2014
Q3 | $12.7M | Sell |
136,538
-11,415
| -8% | -$1.06M | 0.39% | 76 |
|
|
2014
Q2 | $13.8M | Sell |
147,953
-27,565
| -16% | -$2.56M | 0.39% | 74 |
|
|
2014
Q1 | $16.3M | Sell |
175,518
-6,331
| -3% | -$587K | 0.48% | 49 |
|
|
2013
Q4 | $16.6M | Buy |
181,849
+3,402
| +2% | +$311K | 0.48% | 50 |
|
|
2013
Q3 | $14.8M | Buy |
178,447
+13,180
| +8% | +$1.09M | 0.42% | 62 |
|
|
2013
Q2 | $13.1M | Buy |
+165,267
| New | +$13.1M | 0.37% | 65 |
|