Adage Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Sell |
205,556
-287,424
| -58% | -$66.9M | 0.08% | 244 |
|
|
2025
Q1 | $104M | Buy |
492,980
+135,896
| +38% | +$28.8M | 0.19% | 103 |
|
|
2024
Q4 | $80.7M | Sell |
357,084
-62,203
| -15% | -$14.1M | 0.14% | 140 |
|
|
2024
Q3 | $86.7M | Buy |
419,287
+858
| +0.2% | +$177K | 0.15% | 133 |
|
|
2024
Q2 | $89.4M | Sell |
418,429
-393,641
| -48% | -$84.1M | 0.17% | 123 |
|
|
2024
Q1 | $167M | Sell |
812,070
-605,255
| -43% | -$124M | 0.31% | 56 |
|
|
2023
Q4 | $297M | Sell |
1,417,325
-457,552
| -24% | -$96M | 0.62% | 24 |
|
|
2023
Q3 | $346M | Buy |
1,874,877
+636,104
| +51% | +$118M | 0.79% | 16 |
|
|
2023
Q2 | $257M | Sell |
1,238,773
-94,204
| -7% | -$19.5M | 0.56% | 28 |
|
|
2023
Q1 | $255M | Buy |
+1,332,977
| New | +$255M | 0.57% | 26 |
|
|
2022
Q4 | – | Sell |
-919,158
| Closed | -$153M | – | 1007 |
|
|
2022
Q3 | $153M | Buy |
919,158
+466,200
| +103% | +$77.8M | 0.38% | 48 |
|
|
2022
Q2 | $78.7M | Sell |
452,958
-335,095
| -43% | -$58.2M | 0.18% | 120 |
|
|
2022
Q1 | $153M | Buy |
788,053
+319,238
| +68% | +$62.1M | 0.29% | 72 |
|
|
2021
Q4 | $97.8M | Buy |
468,815
+385,390
| +462% | +$80.4M | 0.18% | 122 |
|
|
2021
Q3 | $17.7M | Sell |
83,425
-180,203
| -68% | -$38.3M | 0.03% | 505 |
|
|
2021
Q2 | $57.8M | Sell |
263,628
-829,070
| -76% | -$182M | 0.11% | 188 |
|
|
2021
Q1 | $237M | Buy |
1,092,698
+784,529
| +255% | +$170M | 0.48% | 36 |
|
|
2020
Q4 | $65.5M | Sell |
308,169
-566,102
| -65% | -$120M | 0.14% | 160 |
|
|
2020
Q3 | $144M | Buy |
874,271
+363,971
| +71% | +$59.9M | 0.36% | 55 |
|
|
2020
Q2 | $73.8M | Sell |
510,300
-938,675
| -65% | -$136M | 0.19% | 129 |
|
|
2020
Q1 | $194M | Buy |
1,448,975
+1,169,349
| +418% | +$156M | 0.58% | 28 |
|
|
2019
Q4 | $49.5M | Sell |
279,626
-473,387
| -63% | -$83.8M | 0.12% | 205 |
|
|
2019
Q3 | $127M | Sell |
753,013
-530,457
| -41% | -$89.8M | 0.31% | 77 |
|
|
2019
Q2 | $224M | Sell |
1,283,470
-1,555,956
| -55% | -$272M | 0.56% | 35 |
|
|
2019
Q1 | $451M | Buy |
2,839,426
+921,650
| +48% | +$146M | 1.13% | 7 |
|
|
2018
Q4 | $253M | Sell |
1,917,776
-344,146
| -15% | -$45.5M | 0.7% | 30 |
|
|
2018
Q3 | $361M | Buy |
2,261,922
+532,966
| +31% | +$85M | 0.8% | 20 |
|
|
2018
Q2 | $239M | Buy |
1,728,956
+948,915
| +122% | +$131M | 0.55% | 38 |
|
|
2018
Q1 | $108M | Sell |
780,041
-393,617
| -34% | -$54.5M | 0.25% | 105 |
|
|
2017
Q4 | $173M | Buy |
1,173,658
+66,073
| +6% | +$9.71M | 0.39% | 61 |
|
|
2017
Q3 | $150M | Sell |
1,107,585
-1,271,205
| -53% | -$173M | 0.37% | 66 |
|
|
2017
Q2 | $304M | Buy |
2,378,790
+1,147,545
| +93% | +$147M | 0.74% | 19 |
|
|
2017
Q1 | $147M | Buy |
1,231,245
+799,001
| +185% | +$95.6M | 0.37% | 66 |
|
|
2016
Q4 | $48M | Sell |
432,244
-1,386,897
| -76% | -$154M | 0.13% | 206 |
|
|
2016
Q3 | $202M | Sell |
1,819,141
-1,144,608
| -39% | -$127M | 0.56% | 35 |
|
|
2016
Q2 | $329M | Buy |
2,963,749
+669,915
| +29% | +$74.3M | 0.9% | 15 |
|
|
2016
Q1 | $245M | Sell |
2,293,834
-72,649
| -3% | -$7.76M | 0.66% | 30 |
|
|
2015
Q4 | $234M | Buy |
2,366,483
+1,359,999
| +135% | +$134M | 0.61% | 31 |
|
|
2015
Q3 | $90.9M | Sell |
1,006,484
-1,196,419
| -54% | -$108M | 0.25% | 106 |
|
|
2015
Q2 | $214M | Sell |
2,202,903
-1,331,618
| -38% | -$129M | 0.53% | 36 |
|
|
2015
Q1 | $351M | Buy |
3,534,521
+1,061,425
| +43% | +$106M | 0.86% | 11 |
|
|
2014
Q4 | $236M | Sell |
2,473,096
-981,596
| -28% | -$93.5M | 0.58% | 34 |
|
|
2014
Q3 | $307M | Sell |
3,454,692
-856,374
| -20% | -$76M | 0.76% | 19 |
|
|
2014
Q2 | $382M | Sell |
4,311,066
-644,363
| -13% | -$57.1M | 0.99% | 8 |
|
|
2014
Q1 | $438M | Sell |
4,955,429
-1,080,637
| -18% | -$95.6M | 1.2% | 7 |
|
|
2013
Q4 | $526M | Buy |
6,036,066
+1,122,873
| +23% | +$97.8M | 1.39% | 3 |
|
|
2013
Q3 | $389M | Buy |
4,913,193
+593,063
| +14% | +$47M | 1.12% | 5 |
|
|
2013
Q2 | $327M | Buy |
+4,320,130
| New | +$327M | 1.01% | 11 |
|