TMAM
Tokio Marine Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
20,350
+1,053
| +5% | +$245K | 0.18% | 97 |
|
|
2025
Q1 | $4.09M | Buy |
19,297
+1,543
| +9% | +$327K | 0.15% | 133 |
|
|
2024
Q4 | $4.01M | Buy |
17,754
+827
| +5% | +$187K | 0.14% | 136 |
|
|
2024
Q3 | $3.5M | Buy |
16,927
+1,198
| +8% | +$248K | 0.15% | 106 |
|
|
2024
Q2 | $3.36M | Buy |
15,729
+622
| +4% | +$133K | 0.16% | 99 |
|
|
2024
Q1 | $3.1M | Buy |
15,107
+877
| +6% | +$180K | 0.16% | 106 |
|
|
2023
Q4 | $2.98M | Buy |
14,230
+611
| +4% | +$128K | 0.16% | 97 |
|
|
2023
Q3 | $2.52M | Buy |
13,619
+1,251
| +10% | +$231K | 0.16% | 101 |
|
|
2023
Q2 | $2.57M | Buy |
12,368
+201
| +2% | +$41.7K | 0.16% | 91 |
|
|
2023
Q1 | $2.33M | Buy |
12,167
+1,518
| +14% | +$290K | 0.16% | 100 |
|
|
2022
Q4 | $2.28M | Buy |
10,649
+978
| +10% | +$210K | 0.18% | 98 |
|
|
2022
Q3 | $1.62M | Buy |
9,671
+1,107
| +13% | +$185K | 0.14% | 102 |
|
|
2022
Q2 | $1.49M | Buy |
8,564
+1,231
| +17% | +$214K | 0.13% | 115 |
|
|
2022
Q1 | $1.43M | Buy |
7,333
+1,121
| +18% | +$218K | 0.11% | 119 |
|
|
2021
Q4 | $1.3M | Buy |
6,212
+180
| +3% | +$37.5K | 0.1% | 130 |
|
|
2021
Q3 | $1.28M | Buy |
6,032
+765
| +15% | +$162K | 0.11% | 115 |
|
|
2021
Q2 | $1.16M | Buy |
5,267
+419
| +9% | +$91.9K | 0.11% | 113 |
|
|
2021
Q1 | $1.05M | Buy |
4,848
+773
| +19% | +$168K | 0.11% | 118 |
|
|
2020
Q4 | $867K | Buy |
4,075
+268
| +7% | +$57K | 0.09% | 120 |
|
|
2020
Q3 | $627K | Buy |
3,807
+373
| +11% | +$61.4K | 0.08% | 131 |
|
|
2020
Q2 | $497K | Buy |
3,434
+451
| +15% | +$65.3K | 0.07% | 135 |
|
|
2020
Q1 | $399K | Sell |
2,983
-103,986
| -97% | -$13.9M | 0.07% | 139 |
|
|
2019
Q4 | $18.9M | Buy |
106,969
+255
| +0.2% | +$45.1K | 2.88% | 10 |
|
|
2019
Q3 | $18.1M | Buy |
106,714
+16,984
| +19% | +$2.87M | 3.01% | 8 |
|
|
2019
Q2 | $15.7M | Buy |
89,730
+222
| +0.2% | +$38.8K | 2.74% | 10 |
|
|
2019
Q1 | $14.2M | Buy |
89,508
+3,658
| +4% | +$581K | 2.64% | 8 |
|
|
2018
Q4 | $11.3M | Buy |
85,850
+186
| +0.2% | +$24.6K | 2.29% | 11 |
|
|
2018
Q3 | $14.3M | Buy |
85,664
+769
| +0.9% | +$128K | 2.5% | 6 |
|
|
2018
Q2 | $12.2M | Buy |
84,895
+595
| +0.7% | +$85.7K | 2.24% | 9 |
|
|
2018
Q1 | $12.2M | Sell |
84,300
-2,158
| -2% | -$312K | 2.15% | 7 |
|
|
2017
Q4 | $13.3M | Buy |
86,458
+13,693
| +19% | +$2.1M | 2% | 5 |
|
|
2017
Q3 | $10.3M | Sell |
72,765
-2,469
| -3% | -$350K | 1.55% | 9 |
|
|
2017
Q2 | $10M | Sell |
75,234
-4,383
| -6% | -$584K | 1.44% | 13 |
|
|
2017
Q1 | $9.94M | Buy |
79,617
+6,129
| +8% | +$765K | 1.31% | 16 |
|
|
2016
Q4 | $8.51M | Sell |
73,488
-4,922
| -6% | -$570K | 0.98% | 32 |
|
|
2016
Q3 | $9.14M | Sell |
78,410
-4,063
| -5% | -$474K | 0.99% | 26 |
|
|
2016
Q2 | $9.59M | Sell |
82,473
-2,259
| -3% | -$263K | 0.99% | 26 |
|
|
2016
Q1 | $9.49M | Buy |
84,732
+5,774
| +7% | +$647K | 0.96% | 24 |
|
|
2015
Q4 | $8.18M | Sell |
78,958
-9,652
| -11% | -$1,000K | 0.91% | 27 |
|
|
2015
Q3 | $8.39M | Sell |
88,610
-849
| -0.9% | -$80.4K | 0.88% | 25 |
|
|
2015
Q2 | $9.12M | Sell |
89,459
-3,753
| -4% | -$383K | 0.9% | 29 |
|
|
2015
Q1 | $9.72M | Sell |
93,212
-9,363
| -9% | -$977K | 0.9% | 27 |
|
|
2014
Q4 | $10.2M | Sell |
102,575
-22,651
| -18% | -$2.26M | 0.89% | 23 |
|
|
2014
Q3 | $11.7M | Sell |
125,226
-6,617
| -5% | -$616K | 0.84% | 24 |
|
|
2014
Q2 | $12.3M | Sell |
131,843
-58,111
| -31% | -$5.4M | 0.83% | 25 |
|
|
2014
Q1 | $17.6M | Sell |
189,954
-6,500
| -3% | -$603K | 1.14% | 16 |
|
|
2013
Q4 | $18M | Sell |
196,454
-5,340
| -3% | -$488K | 1.11% | 17 |
|
|
2013
Q3 | $16.8M | Sell |
201,794
-20,678
| -9% | -$1.72M | 1.07% | 18 |
|
|
2013
Q2 | $17.7M | Buy |
+222,472
| New | +$17.7M | 1.12% | 17 |
|