Citadel Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
1,373,814
-428,257
| -24% | -$99.7M | 0.06% | 62 |
|
|
2025
Q1 | $382M | Buy |
1,802,071
+479,046
| +36% | +$101M | 0.07% | 43 |
|
|
2024
Q4 | $299M | Buy |
1,323,025
+841,044
| +174% | +$190M | 0.05% | 60 |
|
|
2024
Q3 | $99.6M | Buy |
481,981
+118,328
| +33% | +$24.5M | 0.02% | 239 |
|
|
2024
Q2 | $77.7M | Buy |
363,653
+2,023
| +0.6% | +$432K | 0.02% | 321 |
|
|
2024
Q1 | $74.2M | Sell |
361,630
-258,065
| -42% | -$53M | 0.01% | 349 |
|
|
2023
Q4 | $130M | Sell |
619,695
-204,323
| -25% | -$42.8M | 0.03% | 173 |
|
|
2023
Q3 | $152M | Sell |
824,018
-284,385
| -26% | -$52.5M | 0.03% | 131 |
|
|
2023
Q2 | $230M | Buy |
1,108,403
+118,963
| +12% | +$24.7M | 0.05% | 66 |
|
|
2023
Q1 | $189M | Buy |
989,440
+946,179
| +2,187% | +$181M | 0.04% | 89 |
|
|
2022
Q4 | $9.27M | Sell |
43,261
-315,916
| -88% | -$67.7M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $60M | Buy |
359,177
+124,758
| +53% | +$20.8M | 0.01% | 334 |
|
|
2022
Q2 | $40.7M | Sell |
234,419
-23,656
| -9% | -$4.11M | 0.01% | 463 |
|
|
2022
Q1 | $50.2M | Sell |
258,075
-271,461
| -51% | -$52.8M | 0.01% | 437 |
|
|
2021
Q4 | $110M | Buy |
529,536
+371,882
| +236% | +$77.5M | 0.02% | 180 |
|
|
2021
Q3 | $33.5M | Sell |
157,654
-232,019
| -60% | -$49.3M | 0.01% | 623 |
|
|
2021
Q2 | $85.5M | Sell |
389,673
-452,570
| -54% | -$99.3M | 0.02% | 288 |
|
|
2021
Q1 | $183M | Buy |
842,243
+798,053
| +1,806% | +$173M | 0.04% | 88 |
|
|
2020
Q4 | $9.4M | Buy |
44,190
+36,223
| +455% | +$7.7M | ﹤0.01% | 1296 |
|
|
2020
Q3 | $1.31M | Sell |
7,967
-302,508
| -97% | -$49.8M | ﹤0.01% | 2682 |
|
|
2020
Q2 | $44.9M | Buy |
310,475
+162,145
| +109% | +$23.4M | 0.02% | 412 |
|
|
2020
Q1 | $19.8M | Sell |
148,330
-155,329
| -51% | -$20.8M | 0.01% | 670 |
|
|
2019
Q4 | $53.7M | Buy |
303,659
+217,350
| +252% | +$38.5M | 0.02% | 398 |
|
|
2019
Q3 | $14.6M | Buy |
86,309
+23,830
| +38% | +$4.03M | 0.01% | 972 |
|
|
2019
Q2 | $10.9M | Sell |
62,479
-553,028
| -90% | -$96.6M | 0.01% | 1142 |
|
|
2019
Q1 | $97.8M | Sell |
615,507
-2,303,803
| -79% | -$366M | 0.05% | 183 |
|
|
2018
Q4 | $386M | Buy |
2,919,310
+926,269
| +46% | +$122M | 0.21% | 10 |
|
|
2018
Q3 | $332M | Sell |
1,993,041
-693,599
| -26% | -$115M | 0.15% | 37 |
|
|
2018
Q2 | $387M | Buy |
2,686,640
+1,090,802
| +68% | +$157M | 0.19% | 20 |
|
|
2018
Q1 | $231M | Buy |
1,595,838
+1,422,115
| +819% | +$206M | 0.13% | 47 |
|
|
2017
Q4 | $26.6M | Sell |
173,723
-756,174
| -81% | -$116M | 0.02% | 576 |
|
|
2017
Q3 | $132M | Sell |
929,897
-233,302
| -20% | -$33.1M | 0.1% | 103 |
|
|
2017
Q2 | $155M | Buy |
1,163,199
+753,383
| +184% | +$100M | 0.13% | 71 |
|
|
2017
Q1 | $51.2M | Sell |
409,816
-234,803
| -36% | -$29.3M | 0.05% | 273 |
|
|
2016
Q4 | $74.7M | Sell |
644,619
-486,574
| -43% | -$56.4M | 0.08% | 135 |
|
|
2016
Q3 | $132M | Buy |
1,131,193
+182,786
| +19% | +$21.3M | 0.13% | 68 |
|
|
2016
Q2 | $110M | Sell |
948,407
-1,519,157
| -62% | -$177M | 0.12% | 83 |
|
|
2016
Q1 | $276M | Sell |
2,467,564
-2,060,890
| -46% | -$231M | 0.35% | 8 |
|
|
2015
Q4 | $469M | Buy |
4,528,454
+3,916,795
| +640% | +$406M | 0.51% | 3 |
|
|
2015
Q3 | $57.9M | Sell |
611,659
-78,990
| -11% | -$7.48M | 0.06% | 296 |
|
|
2015
Q2 | $70.4M | Buy |
690,649
+131,865
| +24% | +$13.4M | 0.06% | 282 |
|
|
2015
Q1 | $58.3M | Sell |
558,784
-1,210,255
| -68% | -$126M | 0.06% | 321 |
|
|
2014
Q4 | $177M | Sell |
1,769,039
-1,026,600
| -37% | -$103M | 0.17% | 60 |
|
|
2014
Q3 | $260M | Sell |
2,795,639
-226,506
| -7% | -$21.1M | 0.27% | 24 |
|
|
2014
Q2 | $281M | Buy |
3,022,145
+503,981
| +20% | +$46.8M | 0.32% | 16 |
|
|
2014
Q1 | $234M | Buy |
2,518,164
+2,421,355
| +2,501% | +$225M | 0.27% | 16 |
|
|
2013
Q4 | $8.85M | Buy |
96,809
+80,951
| +510% | +$7.4M | 0.01% | 815 |
|
|
2013
Q3 | $1.32M | Sell |
15,858
-1,606,197
| -99% | -$133M | ﹤0.01% | 1461 |
|
|
2013
Q2 | $129M | Buy |
+1,622,055
| New | +$129M | 0.22% | 48 |
|