Capula Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,052
| Closed | -$223K | – | 345 |
|
|
2025
Q1 | $223K | Buy |
1,052
+703
| +201% | +$149K | ﹤0.01% | 258 |
|
|
2024
Q4 | $78.8K | Buy |
+349
| New | +$78.8K | ﹤0.01% | 224 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2024
Q2 | – | Sell |
-384
| Closed | -$78.8K | – | 381 |
|
|
2024
Q1 | $78.8K | Buy |
+384
| New | +$78.8K | ﹤0.01% | 361 |
|
|
2023
Q4 | – | Sell |
-317
| Closed | -$58.6K | – | 306 |
|
|
2023
Q3 | $58.6K | Buy |
+317
| New | +$58.6K | ﹤0.01% | 306 |
|
|
2023
Q2 | – | Sell |
-638
| Closed | -$122K | – | 363 |
|
|
2023
Q1 | $122K | Sell |
638
-26,880
| -98% | -$5.14M | ﹤0.01% | 329 |
|
|
2022
Q4 | $5.9M | Buy |
27,518
+4,265
| +18% | +$914K | 0.08% | 33 |
|
|
2022
Q3 | $3.88M | Sell |
23,253
-142,180
| -86% | -$23.7M | 0.05% | 55 |
|
|
2022
Q2 | $28.8M | Buy |
+165,433
| New | +$28.8M | 0.49% | 6 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2021
Q4 | – | Sell |
-25,826
| Closed | -$5.48M | – | 236 |
|
|
2021
Q3 | $5.48M | Buy |
25,826
+15,390
| +147% | +$3.27M | 0.07% | 29 |
|
|
2021
Q2 | $2.29M | Buy |
10,436
+8,257
| +379% | +$1.81M | 0.04% | 42 |
|
|
2021
Q1 | $473K | Buy |
+2,179
| New | +$473K | 0.01% | 88 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q1 | – | Sell |
-2,279
| Closed | -$403K | – | 144 |
|
|
2019
Q4 | $403K | Buy |
+2,279
| New | +$403K | 0.01% | 49 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 89 |
|