BlueCrest Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q1 | – | Sell |
-2,254
| Closed | -$473K | – | 132 |
|
|
2023
Q4 | $473K | Sell |
2,254
-9,288
| -80% | -$1.95M | 0.02% | 103 |
|
|
2023
Q3 | $2.13M | Buy |
11,542
+9,815
| +568% | +$1.81M | 0.09% | 53 |
|
|
2023
Q2 | $358K | Sell |
1,727
-7,224
| -81% | -$1.5M | 0.01% | 108 |
|
|
2023
Q1 | $1.71M | Buy |
+8,951
| New | +$1.71M | 0.06% | 85 |
|
|
2019
Q4 | – | Sell |
-7,888
| Closed | -$1.34M | – | 457 |
|
|
2019
Q3 | $1.34M | Buy |
+7,888
| New | +$1.34M | 0.09% | 148 |
|
|
2019
Q2 | – | Sell |
-20,957
| Closed | -$3.33M | – | 703 |
|
|
2019
Q1 | $3.33M | Buy |
20,957
+19,108
| +1,033% | +$3.04M | 0.13% | 111 |
|
|
2018
Q4 | $244K | Sell |
1,849
-98,171
| -98% | -$13M | 0.01% | 578 |
|
|
2018
Q3 | $16M | Buy |
100,020
+79,104
| +378% | +$12.6M | 0.43% | 24 |
|
|
2018
Q2 | $2.89M | Sell |
20,916
-65,212
| -76% | -$9M | 0.07% | 226 |
|
|
2018
Q1 | $11.9M | Buy |
+86,128
| New | +$11.9M | 0.37% | 34 |
|
|
2017
Q4 | – | Sell |
-113,068
| Closed | -$15.4M | – | 930 |
|
|
2017
Q3 | $15.4M | Buy |
113,068
+59,041
| +109% | +$8.02M | 0.62% | 27 |
|
|
2017
Q2 | $6.9M | Buy |
+54,027
| New | +$6.9M | 0.27% | 107 |
|
|
2017
Q1 | – | Sell |
-12,427
| Closed | -$1.38M | – | 816 |
|
|
2016
Q4 | $1.38M | Sell |
12,427
-87,886
| -88% | -$9.76M | 0.08% | 292 |
|
|
2016
Q3 | $11.2M | Buy |
100,313
+65,236
| +186% | +$7.25M | 0.35% | 44 |
|
|
2016
Q2 | $3.89M | Sell |
35,077
-6,716
| -16% | -$745K | 0.16% | 134 |
|
|
2016
Q1 | $4.47M | Buy |
41,793
+2,031
| +5% | +$217K | 0.28% | 86 |
|
|
2015
Q4 | $3.93M | Buy |
39,762
+31,309
| +370% | +$3.09M | 0.16% | 130 |
|
|
2015
Q3 | $763K | Sell |
8,453
-52,366
| -86% | -$4.73M | 0.03% | 437 |
|
|
2015
Q2 | $5.91M | Buy |
+60,819
| New | +$5.91M | 0.17% | 90 |
|
|
2015
Q1 | – | Sell |
-31,536
| Closed | -$3M | – | 626 |
|
|
2014
Q4 | $3M | Sell |
31,536
-184,037
| -85% | -$17.5M | 0.1% | 183 |
|
|
2014
Q3 | $19.1M | Buy |
+215,573
| New | +$19.1M | 0.72% | 8 |
|