Eisler Capital (UK)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.17M | Buy |
+5,681
| New | +$1.17M | 0.01% | 65 |
|
2024
Q2 | – | Sell |
-11,051
| Closed | -$2.27M | – | 198 |
|
2024
Q1 | $2.27M | Sell |
11,051
-3,861
| -26% | -$792K | 0.02% | 117 |
|
2023
Q4 | $3.13M | Sell |
14,912
-49,080
| -77% | -$10.3M | 0.02% | 83 |
|
2023
Q3 | $11.8M | Buy |
+63,992
| New | +$11.8M | 0.07% | 53 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 155 |
|
2022
Q2 | – | Sell |
-41,189
| Closed | -$8.02M | – | 384 |
|
2022
Q1 | $8.02M | Buy |
+41,189
| New | +$8.02M | 0.13% | 45 |
|