UBS Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68B | Buy |
7,227,802
+427,316
| +6% | +$99.5M | 0.29% | 39 |
|
|
2025
Q1 | $1.44B | Buy |
6,800,486
+560,841
| +9% | +$119M | 0.26% | 46 |
|
|
2024
Q4 | $1.41B | Buy |
6,239,645
+2,864,906
| +85% | +$647M | 0.26% | 46 |
|
|
2024
Q3 | $698M | Sell |
3,374,739
-426,449
| -11% | -$88.2M | 0.15% | 100 |
|
|
2024
Q2 | $812M | Sell |
3,801,188
-432,684
| -10% | -$92.4M | 0.2% | 78 |
|
|
2024
Q1 | $869M | Sell |
4,233,872
-339,540
| -7% | -$69.7M | 0.22% | 71 |
|
|
2023
Q4 | $959M | Buy |
4,573,412
+367,196
| +9% | +$77M | 0.29% | 48 |
|
|
2023
Q3 | $777M | Sell |
4,206,216
-223,508
| -5% | -$41.3M | 0.27% | 58 |
|
|
2023
Q2 | $919M | Buy |
4,429,724
+681,619
| +18% | +$141M | 0.31% | 49 |
|
|
2023
Q1 | $716M | Sell |
3,748,105
-1,155,906
| -24% | -$221M | 0.26% | 69 |
|
|
2022
Q4 | $1.05B | Buy |
4,904,011
+576,521
| +13% | +$124M | 0.39% | 37 |
|
|
2022
Q3 | $723M | Sell |
4,327,490
-267,989
| -6% | -$44.7M | 0.32% | 50 |
|
|
2022
Q2 | $799M | Buy |
4,595,479
+713,216
| +18% | +$124M | 0.33% | 55 |
|
|
2022
Q1 | $755M | Sell |
3,882,263
-309,892
| -7% | -$60.3M | 0.25% | 69 |
|
|
2021
Q4 | $874M | Sell |
4,192,155
-132,213
| -3% | -$27.6M | 0.25% | 61 |
|
|
2021
Q3 | $918M | Buy |
4,324,368
+190,056
| +5% | +$40.3M | 0.29% | 49 |
|
|
2021
Q2 | $907M | Sell |
4,134,312
-340,499
| -8% | -$74.7M | 0.29% | 55 |
|
|
2021
Q1 | $971M | Sell |
4,474,811
-584,620
| -12% | -$127M | 0.32% | 44 |
|
|
2020
Q4 | $1.08B | Buy |
5,059,431
+548,899
| +12% | +$117M | 0.36% | 35 |
|
|
2020
Q3 | $742M | Buy |
4,510,532
+123,424
| +3% | +$20.3M | 0.28% | 59 |
|
|
2020
Q2 | $634M | Sell |
4,387,108
-695,887
| -14% | -$101M | 0.27% | 60 |
|
|
2020
Q1 | $680M | Sell |
5,082,995
-407,330
| -7% | -$54.5M | 0.32% | 50 |
|
|
2019
Q4 | $972M | Sell |
5,490,325
-51,438
| -0.9% | -$9.1M | 0.34% | 48 |
|
|
2019
Q3 | $938M | Sell |
5,541,763
-534,891
| -9% | -$90.5M | 0.36% | 48 |
|
|
2019
Q2 | $1.06B | Sell |
6,076,654
-651,801
| -10% | -$114M | 0.41% | 39 |
|
|
2019
Q1 | $1.07B | Buy |
6,728,455
+590,741
| +10% | +$93.9M | 0.44% | 36 |
|
|
2018
Q4 | $811M | Buy |
6,137,714
+562,559
| +10% | +$74.3M | 0.37% | 45 |
|
|
2018
Q3 | $928M | Buy |
5,575,155
+547,903
| +11% | +$91.2M | 0.37% | 45 |
|
|
2018
Q2 | $724M | Buy |
5,027,252
+197,675
| +4% | +$28.5M | 0.31% | 53 |
|
|
2018
Q1 | $698M | Sell |
4,829,577
-374,934
| -7% | -$54.2M | 0.3% | 60 |
|
|
2017
Q4 | $798M | Buy |
5,204,511
+559,442
| +12% | +$85.8M | 0.33% | 48 |
|
|
2017
Q3 | $658M | Buy |
4,645,069
+548,573
| +13% | +$77.8M | 0.3% | 56 |
|
|
2017
Q2 | $546M | Buy |
4,096,496
+241,283
| +6% | +$32.2M | 0.28% | 67 |
|
|
2017
Q1 | $481M | Sell |
3,855,213
-9,947
| -0.3% | -$1.24M | 0.26% | 71 |
|
|
2016
Q4 | $448M | Buy |
3,865,160
+156,792
| +4% | +$18.2M | 0.25% | 72 |
|
|
2016
Q3 | $432M | Buy |
3,708,368
+496,355
| +15% | +$57.9M | 0.26% | 66 |
|
|
2016
Q2 | $374M | Buy |
3,212,013
+254,516
| +9% | +$29.6M | 0.23% | 80 |
|
|
2016
Q1 | $331M | Buy |
2,957,497
+95,745
| +3% | +$10.7M | 0.22% | 83 |
|
|
2015
Q4 | $296M | Buy |
2,861,752
+846,139
| +42% | +$87.6M | 0.19% | 98 |
|
|
2015
Q3 | $191M | Buy |
2,015,613
+750,896
| +59% | +$71.1M | 0.14% | 153 |
|
|
2015
Q2 | $129M | Sell |
1,264,717
-179,767
| -12% | -$18.3M | 0.09% | 218 |
|
|
2015
Q1 | $151M | Sell |
1,444,484
-175,270
| -11% | -$18.3M | 0.1% | 202 |
|
|
2014
Q4 | $162M | Buy |
+1,619,754
| New | +$162M | 0.11% | 172 |
|