Zurich Cantonal Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
155,719
+6,499
| +4% | +$1.51M | 0.09% | 201 |
|
|
2025
Q1 | $31.6M | Buy |
149,220
+7,314
| +5% | +$1.55M | 0.09% | 196 |
|
|
2024
Q4 | $32.1M | Buy |
141,906
+4,789
| +3% | +$1.08M | 0.09% | 194 |
|
|
2024
Q3 | $28.3M | Buy |
137,117
+2,895
| +2% | +$598K | 0.08% | 208 |
|
|
2024
Q2 | $28.7M | Buy |
134,222
+11,515
| +9% | +$2.46M | 0.09% | 187 |
|
|
2024
Q1 | $25.2M | Buy |
122,707
+892
| +0.7% | +$183K | 0.09% | 206 |
|
|
2023
Q4 | $25.5M | Buy |
121,815
+2,117
| +2% | +$444K | 0.1% | 183 |
|
|
2023
Q3 | $22.1M | Buy |
119,698
+2,900
| +2% | +$536K | 0.1% | 184 |
|
|
2023
Q2 | $24.2M | Buy |
116,798
+3,177
| +3% | +$659K | 0.11% | 175 |
|
|
2023
Q1 | $21.7M | Buy |
113,621
+4,324
| +4% | +$826K | 0.11% | 179 |
|
|
2022
Q4 | $23.4M | Sell |
109,297
-8,256
| -7% | -$1.77M | 0.13% | 157 |
|
|
2022
Q3 | $19.6M | Buy |
117,553
+13,662
| +13% | +$2.28M | 0.12% | 167 |
|
|
2022
Q2 | $18.1M | Buy |
103,891
+146
| +0.1% | +$25.4K | 0.11% | 187 |
|
|
2022
Q1 | $20.2M | Sell |
103,745
-297
| -0.3% | -$57.8K | 0.1% | 186 |
|
|
2021
Q4 | $21.7M | Sell |
104,042
-13,160
| -11% | -$2.74M | 0.11% | 175 |
|
|
2021
Q3 | $24.9M | Sell |
117,202
-12,958
| -10% | -$2.75M | 0.13% | 140 |
|
|
2021
Q2 | $28.6M | Sell |
130,160
-1,072
| -0.8% | -$235K | 0.16% | 124 |
|
|
2021
Q1 | $28.5M | Sell |
131,232
-1,912
| -1% | -$415K | 0.17% | 117 |
|
|
2020
Q4 | $28.3M | Sell |
133,144
-11,122
| -8% | -$2.37M | 0.17% | 114 |
|
|
2020
Q3 | $23.7M | Sell |
144,266
-10,168
| -7% | -$1.67M | 0.17% | 113 |
|
|
2020
Q2 | $22.3M | Sell |
154,434
-173,976
| -53% | -$25.2M | 0.19% | 98 |
|
|
2020
Q1 | $43.9M | Buy |
328,410
+2,944
| +0.9% | +$394K | 0.41% | 47 |
|
|
2019
Q4 | $57.6M | Buy |
325,466
+12,205
| +4% | +$2.16M | 0.45% | 39 |
|
|
2019
Q3 | $53M | Buy |
313,261
+8,423
| +3% | +$1.43M | 0.44% | 45 |
|
|
2019
Q2 | $53.2M | Buy |
304,838
+92,618
| +44% | +$16.2M | 0.45% | 42 |
|
|
2019
Q1 | $33.7M | Buy |
212,220
+44,673
| +27% | +$7.1M | 0.3% | 65 |
|
|
2018
Q4 | $22.1M | Sell |
167,547
-11,857
| -7% | -$1.57M | 0.22% | 98 |
|
|
2018
Q3 | $28.6M | Buy |
179,404
+12,217
| +7% | +$1.95M | 0.24% | 86 |
|
|
2018
Q2 | $23.1M | Buy |
167,187
+15,109
| +10% | +$2.09M | 0.21% | 108 |
|
|
2018
Q1 | $21.1M | Buy |
152,078
+4,283
| +3% | +$593K | 0.19% | 121 |
|
|
2017
Q4 | $21.7M | Sell |
147,795
-7,812
| -5% | -$1.15M | 0.19% | 118 |
|
|
2017
Q3 | $21.1M | Sell |
155,607
-28,640
| -16% | -$3.89M | 0.2% | 114 |
|
|
2017
Q2 | $23.5M | Sell |
184,247
-11,727
| -6% | -$1.5M | 0.23% | 92 |
|
|
2017
Q1 | $23.5M | Sell |
195,974
-160,315
| -45% | -$19.2M | 0.23% | 94 |
|
|
2016
Q4 | $39.6M | Sell |
356,289
-2,219
| -0.6% | -$246K | 0.41% | 48 |
|
|
2016
Q3 | $39.8M | Buy |
358,508
+34,136
| +11% | +$3.79M | 0.41% | 50 |
|
|
2016
Q2 | $36M | Buy |
324,372
+70,980
| +28% | +$7.87M | 0.47% | 47 |
|
|
2016
Q1 | $27.1M | Sell |
253,392
-26,347
| -9% | -$2.81M | 0.34% | 64 |
|
|
2015
Q4 | $27.6M | Sell |
279,739
-3,764
| -1% | -$372K | 0.35% | 65 |
|
|
2015
Q3 | $25.6M | Buy |
283,503
+37,150
| +15% | +$3.35M | 0.36% | 64 |
|
|
2015
Q2 | $24M | Sell |
246,353
-10,799
| -4% | -$1.05M | 0.33% | 73 |
|
|
2015
Q1 | $25.6M | Buy |
257,152
+206,322
| +406% | +$20.5M | 0.35% | 70 |
|
|
2014
Q4 | $4.84M | Sell |
50,830
-5,054
| -9% | -$481K | 0.15% | 168 |
|
|
2014
Q3 | $4.96M | Buy |
55,884
+2,345
| +4% | +$208K | 0.16% | 143 |
|
|
2014
Q2 | $4.74M | Buy |
53,539
+4,690
| +10% | +$416K | 0.14% | 168 |
|
|
2014
Q1 | $4.32M | Buy |
48,849
+7,329
| +18% | +$648K | 0.13% | 165 |
|
|
2013
Q4 | $3.62M | Buy |
41,520
+1,290
| +3% | +$112K | 0.12% | 202 |
|
|
2013
Q3 | $3.19M | Buy |
40,230
+701
| +2% | +$55.5K | 0.11% | 204 |
|
|
2013
Q2 | $2.99M | Buy |
+39,529
| New | +$2.99M | 0.1% | 195 |
|