DRW Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
1,400
-2,316
| -62% | -$539K | 0.01% | 564 |
|
|
2025
Q1 | $786K | Sell |
3,716
-1,575
| -30% | -$333K | 0.02% | 206 |
|
|
2024
Q4 | $1.2M | Sell |
5,291
-1,323
| -20% | -$299K | 0.04% | 149 |
|
|
2024
Q3 | $1.37M | Buy |
6,614
+2,511
| +61% | +$519K | 0.04% | 176 |
|
|
2024
Q2 | $874K | Buy |
+4,103
| New | +$874K | 0.03% | 196 |
|
|
2023
Q4 | – | Sell |
-1,787
| Closed | -$330K | – | 317 |
|
|
2023
Q3 | $330K | Buy |
+1,787
| New | +$330K | 0.01% | 192 |
|
|
2022
Q3 | – | Sell |
-2,860
| Closed | -$497K | – | 196 |
|
|
2022
Q2 | $497K | Buy |
+2,860
| New | +$497K | 0.01% | 84 |
|
|
2021
Q4 | – | Sell |
-1,071
| Closed | -$227K | – | 204 |
|
|
2021
Q3 | $227K | Buy |
+1,071
| New | +$227K | 0.01% | 143 |
|
|
2021
Q2 | – | Sell |
-945
| Closed | -$205K | – | 231 |
|
|
2021
Q1 | $205K | Buy |
+945
| New | +$205K | 0.01% | 118 |
|
|
2020
Q2 | – | Sell |
-4,346
| Closed | -$581K | – | 186 |
|
|
2020
Q1 | $581K | Buy |
4,346
+3,173
| +271% | +$424K | 0.02% | 106 |
|
|
2019
Q4 | $208K | Buy |
+1,173
| New | +$208K | 0.01% | 161 |
|
|
2018
Q1 | – | Sell |
-11,143
| Closed | -$1.64M | – | 291 |
|
|
2017
Q4 | $1.64M | Buy |
+11,143
| New | +$1.64M | 0.17% | 68 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 62 |
|