Swiss National Bank’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457M | Buy |
1,963,900
+129,900
| +7% | +$30.3M | 0.27% | 56 |
|
|
2025
Q1 | $388M | Sell |
1,834,000
-1,300
| -0.1% | -$275K | 0.27% | 62 |
|
|
2024
Q4 | $415M | Sell |
1,835,300
-97,500
| -5% | -$22M | 0.28% | 56 |
|
|
2024
Q3 | $400M | Buy |
1,932,800
+1,900
| +0.1% | +$393K | 0.26% | 62 |
|
|
2024
Q2 | $412M | Sell |
1,930,900
-43,400
| -2% | -$9.27M | 0.28% | 56 |
|
|
2024
Q1 | $405M | Sell |
1,974,300
-102,000
| -5% | -$20.9M | 0.28% | 59 |
|
|
2023
Q4 | $435M | Sell |
2,076,300
-64,800
| -3% | -$13.6M | 0.32% | 53 |
|
|
2023
Q3 | $396M | Sell |
2,141,100
-263,200
| -11% | -$48.6M | 0.31% | 52 |
|
|
2023
Q2 | $499M | Sell |
2,404,300
-263,800
| -10% | -$54.7M | 0.34% | 47 |
|
|
2023
Q1 | $510M | Sell |
2,668,100
-70,000
| -3% | -$13.4M | 0.35% | 52 |
|
|
2022
Q4 | $587M | Sell |
2,738,100
-211,955
| -7% | -$45.4M | 0.42% | 44 |
|
|
2022
Q3 | $493M | Sell |
2,950,055
-24,900
| -0.8% | -$4.16M | 0.35% | 50 |
|
|
2022
Q2 | $517M | Sell |
2,974,955
-6,800
| -0.2% | -$1.18M | 0.35% | 54 |
|
|
2022
Q1 | $580M | Buy |
2,981,755
+357,500
| +14% | +$69.6M | 0.33% | 55 |
|
|
2021
Q4 | $547M | Sell |
2,624,255
-122,000
| -4% | -$25.4M | 0.33% | 54 |
|
|
2021
Q3 | $583M | Sell |
2,746,255
-89,700
| -3% | -$19M | 0.37% | 49 |
|
|
2021
Q2 | $622M | Buy |
2,835,955
+137,421
| +5% | +$30.1M | 0.38% | 47 |
|
|
2021
Q1 | $586M | Buy |
2,698,534
+48,500
| +2% | +$10.5M | 0.39% | 47 |
|
|
2020
Q4 | $564M | Sell |
2,650,034
-81,800
| -3% | -$17.4M | 0.4% | 47 |
|
|
2020
Q3 | $450M | Sell |
2,731,834
-86,300
| -3% | -$14.2M | 0.35% | 57 |
|
|
2020
Q2 | $407M | Buy |
2,818,134
+45,000
| +2% | +$6.51M | 0.34% | 58 |
|
|
2020
Q1 | $371M | Buy |
2,773,134
+504,300
| +22% | +$67.5M | 0.39% | 52 |
|
|
2019
Q4 | $402M | Sell |
2,268,834
-134,500
| -6% | -$23.8M | 0.41% | 47 |
|
|
2019
Q3 | $407M | Buy |
2,403,334
+26,461
| +1% | +$4.48M | 0.43% | 39 |
|
|
2019
Q2 | $415M | Sell |
2,376,873
-94,100
| -4% | -$16.4M | 0.45% | 38 |
|
|
2019
Q1 | $393M | Buy |
2,470,973
+57,100
| +2% | +$9.07M | 0.43% | 46 |
|
|
2018
Q4 | $319M | Buy |
2,413,873
+29,400
| +1% | +$3.88M | 0.41% | 48 |
|
|
2018
Q3 | $397M | Sell |
2,384,473
-101,900
| -4% | -$17M | 0.44% | 43 |
|
|
2018
Q2 | $358M | Buy |
2,486,373
+164,400
| +7% | +$23.7M | 0.41% | 46 |
|
|
2018
Q1 | $336M | Sell |
2,321,973
-344,300
| -13% | -$49.8M | 0.41% | 46 |
|
|
2017
Q4 | $409M | Sell |
2,666,273
-3,600
| -0.1% | -$552K | 0.44% | 39 |
|
|
2017
Q3 | $378M | Buy |
2,669,873
+27,800
| +1% | +$3.94M | 0.43% | 44 |
|
|
2017
Q2 | $352M | Buy |
2,642,073
+76,600
| +3% | +$10.2M | 0.42% | 40 |
|
|
2017
Q1 | $320M | Buy |
2,565,473
+552,100
| +27% | +$68.9M | 0.4% | 42 |
|
|
2016
Q4 | $233M | Buy |
2,013,373
+2,600
| +0.1% | +$301K | 0.37% | 51 |
|
|
2016
Q3 | $234M | Sell |
2,010,773
-38,000
| -2% | -$4.43M | 0.38% | 49 |
|
|
2016
Q2 | $238M | Buy |
2,048,773
+146,500
| +8% | +$17M | 0.39% | 47 |
|
|
2016
Q1 | $204M | Buy |
1,902,273
+552,900
| +41% | +$59.4M | 0.37% | 50 |
|
|
2015
Q4 | $140M | Sell |
1,349,373
-87,500
| -6% | -$9.06M | 0.34% | 63 |
|
|
2015
Q3 | $136M | Buy |
1,436,873
+137,700
| +11% | +$13M | 0.35% | 61 |
|
|
2015
Q2 | $132M | Buy |
1,299,173
+55,600
| +4% | +$5.67M | 0.34% | 60 |
|
|
2015
Q1 | $130M | Buy |
1,243,573
+505,000
| +68% | +$52.7M | 0.35% | 61 |
|
|
2014
Q4 | $73.8M | Buy |
738,573
+25,100
| +4% | +$2.51M | 0.28% | 79 |
|
|
2014
Q3 | $66.4M | Sell |
713,473
-12,600
| -2% | -$1.17M | 0.25% | 85 |
|
|
2014
Q2 | $67.5M | Buy |
726,073
+3,500
| +0.5% | +$325K | 0.25% | 91 |
|
|
2014
Q1 | $67M | Sell |
722,573
-71,900
| -9% | -$6.67M | 0.26% | 84 |
|
|
2013
Q4 | $72.6M | Sell |
794,473
-14,900
| -2% | -$1.36M | 0.28% | 80 |
|
|
2013
Q3 | $67.2M | Buy |
809,373
+17,000
| +2% | +$1.41M | 0.28% | 80 |
|
|
2013
Q2 | $62.9M | Buy |
+792,373
| New | +$62.9M | 0.28% | 80 |
|