ZIG
Zurich Insurance Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
9,200
-332,685
| -97% | -$77.5M | 0.02% | 181 |
|
|
2025
Q1 | $72.4M | Buy |
341,885
+106,471
| +45% | +$22.5M | 0.59% | 52 |
|
|
2024
Q4 | $53.2M | Buy |
235,414
+226,214
| +2,459% | +$51.1M | 0.43% | 70 |
|
|
2024
Q3 | $1.9M | Hold |
9,200
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $1.96M | Hold |
9,200
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $1.89M | Hold |
9,200
| – | – | 0.02% | 180 |
|
|
2023
Q4 | $1.93M | Hold |
9,200
| – | – | 0.02% | 175 |
|
|
2023
Q3 | $1.7M | Hold |
9,200
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $1.91M | Hold |
9,200
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $1.76M | Buy |
+9,200
| New | +$1.76M | 0.02% | 156 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$1.3M | – | 246 |
|
|
2022
Q2 | $1.3M | Buy |
+7,500
| New | +$1.3M | 0.02% | 170 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$2.17M | – | 247 |
|
|
2021
Q1 | $2.17M | Buy |
+10,000
| New | +$2.17M | 0.03% | 106 |
|
|
2020
Q1 | – | Sell |
-198,105
| Closed | -$35.1M | – | 221 |
|
|
2019
Q4 | $35.1M | Buy |
198,105
+48,266
| +32% | +$8.54M | 0.63% | 55 |
|
|
2019
Q3 | $25.4M | Sell |
149,839
-32,994
| -18% | -$5.58M | 0.48% | 47 |
|
|
2019
Q2 | $31.9M | Buy |
182,833
+17,177
| +10% | +$3M | 0.63% | 40 |
|
|
2019
Q1 | $26.3M | Sell |
165,656
-9,443
| -5% | -$1.5M | 0.56% | 44 |
|
|
2018
Q4 | $23.1M | Sell |
175,099
-64,904
| -27% | -$8.58M | 0.56% | 47 |
|
|
2018
Q3 | $39.9M | Buy |
240,003
+97,239
| +68% | +$16.2M | 0.85% | 24 |
|
|
2018
Q2 | $20.6M | Sell |
142,764
-9,654
| -6% | -$1.39M | 0.46% | 46 |
|
|
2018
Q1 | $22M | Sell |
152,418
-21,350
| -12% | -$3.09M | 0.51% | 44 |
|
|
2017
Q4 | $26.6M | Buy |
173,768
+4,686
| +3% | +$719K | 0.62% | 35 |
|
|
2017
Q3 | $24M | Buy |
169,082
+21,805
| +15% | +$3.09M | 0.66% | 33 |
|
|
2017
Q2 | $19.6M | Sell |
147,277
-5,756
| -4% | -$767K | 0.56% | 40 |
|
|
2017
Q1 | $19.1M | Buy |
153,033
+14,918
| +11% | +$1.86M | 0.55% | 39 |
|
|
2016
Q4 | $16M | Sell |
138,115
-22,872
| -14% | -$2.65M | 0.51% | 43 |
|
|
2016
Q3 | $18.8M | Sell |
160,987
-28,963
| -15% | -$3.38M | 0.63% | 36 |
|
|
2016
Q2 | $22.1M | Sell |
189,950
-22,203
| -10% | -$2.58M | 0.77% | 32 |
|
|
2016
Q1 | $23.8M | Sell |
212,153
-23,303
| -10% | -$2.61M | 0.85% | 26 |
|
|
2015
Q4 | $24.4M | Sell |
235,456
-42,848
| -15% | -$4.44M | 0.87% | 29 |
|
|
2015
Q3 | $26.4M | Buy |
+278,304
| New | +$26.4M | 0.97% | 28 |
|