Vontobel Holding’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
18,490
+275
| +2% | +$64K | 0.01% | 339 |
|
|
2025
Q1 | $3.86M | Sell |
18,215
-2,802
| -13% | -$593K | 0.01% | 354 |
|
|
2024
Q4 | $4.75M | Buy |
21,017
+704
| +3% | +$159K | 0.02% | 319 |
|
|
2024
Q3 | $4.2M | Buy |
20,313
+2,742
| +16% | +$567K | 0.01% | 344 |
|
|
2024
Q2 | $3.75M | Sell |
17,571
-2,431
| -12% | -$519K | 0.01% | 345 |
|
|
2024
Q1 | $4.11M | Sell |
20,002
-2,039
| -9% | -$419K | 0.03% | 338 |
|
|
2023
Q4 | $4.62M | Sell |
22,041
-2,179
| -9% | -$457K | 0.04% | 313 |
|
|
2023
Q3 | $4.47M | Sell |
24,220
-341
| -1% | -$63K | 0.04% | 302 |
|
|
2023
Q2 | $5.1M | Buy |
24,561
+805
| +3% | +$167K | 0.04% | 298 |
|
|
2023
Q1 | $4.54M | Buy |
23,756
+3,792
| +19% | +$725K | 0.04% | 295 |
|
|
2022
Q4 | $4.24M | Sell |
19,964
-2,002
| -9% | -$425K | 0.04% | 303 |
|
|
2022
Q3 | $3.74M | Sell |
21,966
-16,616
| -43% | -$2.83M | 0.04% | 306 |
|
|
2022
Q2 | $6.68M | Buy |
38,582
+6,486
| +20% | +$1.12M | 0.07% | 226 |
|
|
2022
Q1 | $6.31M | Sell |
32,096
-4,469
| -12% | -$878K | 0.05% | 252 |
|
|
2021
Q4 | $7.57M | Sell |
36,565
-2,198
| -6% | -$455K | 0.06% | 222 |
|
|
2021
Q3 | $8.23M | Buy |
38,763
+22,230
| +134% | +$4.72M | 0.07% | 194 |
|
|
2021
Q2 | $3.57M | Sell |
16,533
-6,532
| -28% | -$1.41M | 0.03% | 324 |
|
|
2021
Q1 | $5.01M | Sell |
23,065
-9,307
| -29% | -$2.02M | 0.04% | 249 |
|
|
2020
Q4 | $6.6M | Buy |
+32,372
| New | +$6.6M | 0.04% | 210 |
|