CAS
CTC Alternative Strategies’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
3,240
+1,940
| +149% | +$452K | 0.66% | 39 |
|
|
2025
Q1 | $275K | Buy |
+1,300
| New | +$275K | 0.34% | 69 |
|
|
2024
Q3 | – | Sell |
-3,999
| Closed | -$854K | – | 124 |
|
|
2024
Q2 | $854K | Buy |
+3,999
| New | +$854K | 0.36% | 70 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$249K | – | 122 |
|
|
2023
Q2 | $249K | Buy |
+1,200
| New | +$249K | 0.31% | 100 |
|