Caxton Associates (New York)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $370K | Sell |
1,640
-3,289
| -67% | -$743K | 0.01% | 378 |
|
|
2024
Q3 | $1.02M | Buy |
+4,929
| New | +$1.02M | 0.04% | 237 |
|
|
2024
Q1 | – | Sell |
-1,708
| Closed | -$358K | – | 508 |
|
|
2023
Q4 | $358K | Hold |
1,708
| – | – | 0.02% | 371 |
|
|
2023
Q3 | $316K | Sell |
1,708
-6,225
| -78% | -$1.15M | 0.04% | 302 |
|
|
2023
Q2 | $1.65M | Buy |
7,933
+2,052
| +35% | +$426K | 0.24% | 88 |
|
|
2023
Q1 | $1.12M | Buy |
+5,881
| New | +$1.12M | 0.17% | 119 |
|
|
2022
Q4 | – | Sell |
-1,887
| Closed | -$315K | – | 497 |
|
|
2022
Q3 | $315K | Sell |
1,887
-7,435
| -80% | -$1.24M | 0.04% | 303 |
|
|
2022
Q2 | $1.62M | Buy |
9,322
+3,683
| +65% | +$640K | 0.16% | 41 |
|
|
2022
Q1 | $1.1M | Buy |
5,639
+3,178
| +129% | +$618K | 0.09% | 75 |
|
|
2021
Q4 | $513K | Sell |
2,461
-1,599
| -39% | -$333K | 0.05% | 247 |
|
|
2021
Q3 | $862K | Sell |
4,060
-3,110
| -43% | -$660K | 0.1% | 100 |
|
|
2021
Q2 | $1.57M | Buy |
+7,170
| New | +$1.57M | 0.17% | 34 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$442K | – | 522 |
|
|
2020
Q1 | $442K | Buy |
+3,300
| New | +$442K | 0.08% | 177 |
|
|
2017
Q4 | – | Sell |
-20,867
| Closed | -$2.84M | – | 364 |
|
|
2017
Q3 | $2.84M | Sell |
20,867
-36,517
| -64% | -$4.96M | 0.1% | 126 |
|
|
2017
Q2 | $7.33M | Buy |
+57,384
| New | +$7.33M | 0.28% | 60 |
|
|
2016
Q2 | – | Sell |
-20,978
| Closed | -$2.24M | – | 165 |
|
|
2016
Q1 | $2.24M | Buy |
+20,978
| New | +$2.24M | 0.16% | 69 |
|