Adage Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $113M | Buy |
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|
2025
Q2 | $47.9M | Sell |
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|
2025
Q1 | $104M | Buy |
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|
2024
Q4 | $80.7M | Sell |
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|
2024
Q3 | $86.7M | Buy |
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|
2024
Q2 | $89.4M | Sell |
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|
2024
Q1 | $167M | Sell |
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|
2023
Q4 | $297M | Sell |
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|
2023
Q3 | $346M | Buy |
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|
2023
Q2 | $257M | Sell |
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|
2023
Q1 | $255M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $153M | Buy |
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|
2022
Q2 | $78.7M | Sell |
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|
2022
Q1 | $153M | Buy |
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|
2021
Q4 | $97.8M | Buy |
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|
2021
Q3 | $17.7M | Sell |
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|
2021
Q2 | $57.8M | Sell |
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|
2021
Q1 | $237M | Buy |
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|
2020
Q4 | $65.5M | Sell |
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|
2020
Q3 | $144M | Buy |
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|
2020
Q2 | $73.8M | Sell |
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|
2020
Q1 | $194M | Buy |
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|
2019
Q4 | $49.5M | Sell |
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|
2019
Q3 | $127M | Sell |
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|
2019
Q2 | $224M | Sell |
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|
2019
Q1 | $451M | Buy |
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|
2018
Q4 | $253M | Sell |
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|
2018
Q3 | $361M | Buy |
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|
2018
Q2 | $239M | Buy |
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|
2018
Q1 | $108M | Sell |
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|
2017
Q4 | $173M | Buy |
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|
2017
Q3 | $150M | Sell |
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|
2017
Q2 | $304M | Buy |
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|
2017
Q1 | $147M | Buy |
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|
2016
Q4 | $48M | Sell |
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|
2016
Q3 | $202M | Sell |
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|
2016
Q2 | $329M | Buy |
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|
2016
Q1 | $245M | Sell |
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|
2015
Q4 | $234M | Buy |
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|
2015
Q3 | $90.9M | Sell |
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|
2015
Q2 | $214M | Sell |
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|
2015
Q1 | $351M | Buy |
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|
2014
Q4 | $236M | Sell |
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|
2014
Q3 | $307M | Sell |
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|
2014
Q2 | $382M | Sell |
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|
2014
Q1 | $438M | Sell |
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|
2013
Q4 | $526M | Buy |
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|
2013
Q3 | $389M | Buy |
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|
2013
Q2 | $327M | Buy |
|