Centiva Capital’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 |
-1,071
| Closed | -$227K | – | 1426 |
|
|
2025
Q1 | $227K | Buy |
+1,071
| New | +$227K | 0.01% | 1056 |
|
|
2024
Q4 | – | Sell |
-1,272
| Closed | -$263K | – | 1533 |
|
|
2024
Q3 | $263K | Sell |
1,272
-9,912
| -89% | -$2.05M | 0.01% | 1156 |
|
|
2024
Q2 | $2.39M | Buy |
11,184
+5,904
| +112% | +$1.26M | 0.04% | 186 |
|
|
2024
Q1 | $1.08M | Buy |
5,280
+4,316
| +448% | +$886K | 0.03% | 394 |
|
|
2023
Q4 | $202K | Buy |
964
+13
| +1% | +$2.73K | ﹤0.01% | 977 |
|
|
2023
Q3 | $176K | Sell |
951
-1,811
| -66% | -$335K | ﹤0.01% | 958 |
|
|
2023
Q2 | $573K | Buy |
2,762
+563
| +26% | +$117K | 0.01% | 463 |
|
|
2023
Q1 | $420K | Sell |
2,199
-1,781
| -45% | -$340K | 0.01% | 568 |
|
|
2022
Q4 | $853K | Sell |
3,980
-3,365
| -46% | -$721K | 0.02% | 345 |
|
|
2022
Q3 | $1.23M | Buy |
7,345
+953
| +15% | +$159K | 0.02% | 273 |
|
|
2022
Q2 | $1.11M | Buy |
6,392
+5,732
| +868% | +$996K | 0.03% | 346 |
|
|
2022
Q1 | $128K | Buy |
+660
| New | +$128K | ﹤0.01% | 892 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$724K | – | 1065 |
|
|
2021
Q2 | $724K | Buy |
+3,300
| New | +$724K | 0.02% | 418 |
|
|
2019
Q4 | – | Sell |
-1,221
| Closed | -$207K | – | 527 |
|
|
2019
Q3 | $207K | Sell |
1,221
-13,671
| -92% | -$2.32M | 0.01% | 261 |
|
|
2019
Q2 | $2.6M | Sell |
14,892
-10,209
| -41% | -$1.78M | 0.16% | 32 |
|
|
2019
Q1 | $3.99M | Buy |
+25,101
| New | +$3.99M | 0.27% | 17 |
|