Sumitomo Mitsui Trust Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441M | Buy |
1,892,799
+11,920
| +0.6% | +$2.78M | 0.27% | 74 |
|
|
2025
Q1 | $398M | Buy |
1,880,879
+23,409
| +1% | +$4.96M | 0.28% | 70 |
|
|
2024
Q4 | $420M | Sell |
1,857,470
-9,357
| -0.5% | -$2.11M | 0.28% | 66 |
|
|
2024
Q3 | $386M | Buy |
1,866,827
+17,428
| +0.9% | +$3.6M | 0.27% | 76 |
|
|
2024
Q2 | $395M | Sell |
1,849,399
-87,711
| -5% | -$18.7M | 0.29% | 70 |
|
|
2024
Q1 | $398M | Sell |
1,937,110
-87
| -0% | -$17.9K | 0.27% | 74 |
|
|
2023
Q4 | $406M | Sell |
1,937,197
-40,486
| -2% | -$8.49M | 0.3% | 66 |
|
|
2023
Q3 | $365M | Sell |
1,977,683
-26,026
| -1% | -$4.81M | 0.3% | 63 |
|
|
2023
Q2 | $416M | Sell |
2,003,709
-389,376
| -16% | -$80.8M | 0.32% | 57 |
|
|
2023
Q1 | $457M | Buy |
2,393,085
+56,753
| +2% | +$10.8M | 0.34% | 56 |
|
|
2022
Q4 | $501M | Sell |
2,336,332
-12,618
| -0.5% | -$2.7M | 0.4% | 44 |
|
|
2022
Q3 | $392M | Buy |
2,348,950
+45,261
| +2% | +$7.56M | 0.32% | 58 |
|
|
2022
Q2 | $400M | Buy |
2,303,689
+74,025
| +3% | +$12.9M | 0.31% | 66 |
|
|
2022
Q1 | $434M | Sell |
2,229,664
-473,200
| -18% | -$92.1M | 0.29% | 72 |
|
|
2021
Q4 | $564M | Sell |
2,702,864
-430,060
| -14% | -$89.7M | 0.34% | 59 |
|
|
2021
Q3 | $665M | Sell |
3,132,924
-108,424
| -3% | -$23M | 0.41% | 48 |
|
|
2021
Q2 | $711M | Sell |
3,241,348
-239,267
| -7% | -$52.5M | 0.42% | 43 |
|
|
2021
Q1 | $756M | Sell |
3,480,615
-200,278
| -5% | -$43.5M | 0.47% | 38 |
|
|
2020
Q4 | $783M | Sell |
3,680,893
-185,920
| -5% | -$39.5M | 0.51% | 33 |
|
|
2020
Q3 | $637M | Buy |
3,866,813
+68,005
| +2% | +$11.2M | 0.43% | 43 |
|
|
2020
Q2 | $549M | Sell |
3,798,808
-64,093
| -2% | -$9.27M | 0.39% | 49 |
|
|
2020
Q1 | $517M | Buy |
3,862,901
+986,782
| +34% | +$132M | 0.44% | 44 |
|
|
2019
Q4 | $509M | Buy |
2,876,119
+26,897
| +0.9% | +$4.76M | 0.4% | 49 |
|
|
2019
Q3 | $482M | Buy |
2,849,222
+64,275
| +2% | +$10.9M | 0.42% | 48 |
|
|
2019
Q2 | $486M | Sell |
2,784,947
-68,123
| -2% | -$11.9M | 0.43% | 44 |
|
|
2019
Q1 | $453M | Buy |
2,853,070
+9,987
| +0.4% | +$1.59M | 0.42% | 50 |
|
|
2018
Q4 | $372M | Buy |
2,843,083
+449,657
| +19% | +$58.8M | 0.4% | 52 |
|
|
2018
Q3 | $394M | Buy |
2,393,426
+29,782
| +1% | +$4.9M | 0.42% | 50 |
|
|
2018
Q2 | $340M | Buy |
2,363,644
+230,252
| +11% | +$33.2M | 0.4% | 52 |
|
|
2018
Q1 | $308M | Buy |
2,133,392
+23,278
| +1% | +$3.36M | 0.4% | 53 |
|
|
2017
Q4 | $324M | Buy |
2,110,114
+39,433
| +2% | +$6.05M | 0.42% | 46 |
|
|
2017
Q3 | $293M | Sell |
2,070,681
-8,079
| -0.4% | -$1.15M | 0.41% | 49 |
|
|
2017
Q2 | $277M | Buy |
2,078,760
+36,764
| +2% | +$4.9M | 0.41% | 46 |
|
|
2017
Q1 | $255M | Buy |
2,041,996
+24,477
| +1% | +$3.06M | 0.39% | 50 |
|
|
2016
Q4 | $234M | Sell |
2,017,519
-46,054
| -2% | -$5.34M | 0.38% | 54 |
|
|
2016
Q3 | $239M | Buy |
2,063,573
+375
| +0% | +$43.5K | 0.39% | 51 |
|
|
2016
Q2 | $240M | Buy |
2,063,198
+36,298
| +2% | +$4.22M | 0.41% | 49 |
|
|
2016
Q1 | $227M | Buy |
2,026,900
+27,276
| +1% | +$3.06M | 0.4% | 52 |
|
|
2015
Q4 | $209M | Buy |
1,999,624
+789
| +0% | +$82.4K | 0.37% | 58 |
|
|
2015
Q3 | $189M | Buy |
1,998,835
+71,950
| +4% | +$6.81M | 0.37% | 61 |
|
|
2015
Q2 | $196M | Buy |
1,926,885
+6,103
| +0.3% | +$622K | 0.35% | 60 |
|
|
2015
Q1 | $200M | Buy |
1,920,782
+150,743
| +9% | +$15.7M | 0.36% | 60 |
|
|
2014
Q4 | $178M | Sell |
1,770,039
-20,086
| -1% | -$2.02M | 0.35% | 64 |
|
|
2014
Q3 | $167M | Sell |
1,790,125
-10,350
| -0.6% | -$964K | 0.33% | 66 |
|
|
2014
Q2 | $167M | Sell |
1,800,475
-56,228
| -3% | -$5.23M | 0.34% | 66 |
|
|
2014
Q1 | $172M | Sell |
1,856,703
-64,710
| -3% | -$6M | 0.36% | 62 |
|
|
2013
Q4 | $175M | Sell |
1,921,413
-79,491
| -4% | -$7.23M | 0.36% | 60 |
|
|
2013
Q3 | $166M | Buy |
2,000,904
+1,184
| +0.1% | +$98.3K | 0.36% | 62 |
|
|
2013
Q2 | $159M | Buy |
+1,999,720
| New | +$159M | 0.36% | 61 |
|