Arrowstreet Capital’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,352
| Closed | -$8.54M | – | 1998 |
|
|
2025
Q1 | $8.54M | Buy |
+40,352
| New | +$8.54M | 0.01% | 855 |
|
|
2024
Q4 | – | Sell |
-24,779
| Closed | -$5.12M | – | 1845 |
|
|
2024
Q3 | $5.12M | Sell |
24,779
-5,694
| -19% | -$1.18M | ﹤0.01% | 956 |
|
|
2024
Q2 | $6.51M | Sell |
30,473
-40,671
| -57% | -$8.68M | 0.01% | 759 |
|
|
2024
Q1 | $14.6M | Buy |
+71,144
| New | +$14.6M | 0.01% | 580 |
|
|
2022
Q1 | – | Sell |
-84,438
| Closed | -$17.6M | – | 1357 |
|
|
2021
Q4 | $17.6M | Buy |
+84,438
| New | +$17.6M | 0.02% | 515 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$1.65M | – | 1713 |
|
|
2021
Q2 | $1.65M | Buy |
+7,500
| New | +$1.65M | ﹤0.01% | 1406 |
|
|
2020
Q4 | – | Sell |
-41,925
| Closed | -$6.9M | – | 2396 |
|
|
2020
Q3 | $6.9M | Buy |
41,925
+15,225
| +57% | +$2.51M | 0.01% | 999 |
|
|
2020
Q2 | $3.86M | Buy |
26,700
+20,800
| +353% | +$3.01M | 0.01% | 1164 |
|
|
2020
Q1 | $789K | Buy |
+5,900
| New | +$789K | ﹤0.01% | 1390 |
|
|
2019
Q3 | – | Sell |
-8,856
| Closed | -$1.55M | – | 1620 |
|
|
2019
Q2 | $1.55M | Buy |
8,856
+2,009
| +29% | +$351K | ﹤0.01% | 969 |
|
|
2019
Q1 | $1.09M | Sell |
6,847
-4,353
| -39% | -$692K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $1.48M | Buy |
+11,200
| New | +$1.48M | ﹤0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-171,537
| Closed | -$24.8M | – | 1176 |
|
|
2018
Q1 | $24.8M | Buy |
171,537
+157,337
| +1,108% | +$22.7M | 0.06% | 275 |
|
|
2017
Q4 | $2.18M | Sell |
14,200
-152,500
| -91% | -$23.4M | 0.01% | 799 |
|
|
2017
Q3 | $23.6M | Buy |
+166,700
| New | +$23.6M | 0.06% | 263 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$912K | – | 1176 |
|
|
2017
Q1 | $912K | Buy |
+7,300
| New | +$912K | ﹤0.01% | 986 |
|
|
2016
Q4 | – | Sell |
-60,600
| Closed | -$7.07M | – | 2032 |
|
|
2016
Q3 | $7.07M | Buy |
+60,600
| New | +$7.07M | 0.02% | 548 |
|
|
2016
Q2 | – | Sell |
-628,000
| Closed | -$70.4M | – | 1404 |
|
|
2016
Q1 | $70.4M | Buy |
628,000
+171,100
| +37% | +$19.2M | 0.3% | 78 |
|
|
2015
Q4 | $47.3M | Sell |
456,900
-258,400
| -36% | -$26.8M | 0.22% | 104 |
|
|
2015
Q3 | $67.7M | Buy |
+715,300
| New | +$67.7M | 0.32% | 66 |
|
|
2015
Q2 | – | Sell |
-24,287
| Closed | -$2.53M | – | 1224 |
|
|
2015
Q1 | $2.53M | Buy |
+24,287
| New | +$2.53M | 0.02% | 558 |
|
|
2014
Q4 | – | Sell |
-122,160
| Closed | -$11.4M | – | 1271 |
|
|
2014
Q3 | $11.4M | Buy |
+122,160
| New | +$11.4M | 0.06% | 255 |
|
|
2014
Q2 | – | Sell |
-9,342
| Closed | -$867K | – | 1060 |
|
|
2014
Q1 | $867K | Sell |
9,342
-750,136
| -99% | -$69.6M | 0.01% | 844 |
|
|
2013
Q4 | $69.4M | Buy |
759,478
+701,490
| +1,210% | +$64.1M | 0.38% | 72 |
|
|
2013
Q3 | $4.82M | Buy |
+57,988
| New | +$4.82M | 0.03% | 393 |
|