GCM
Graham Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
15,015
-4,985
| -25% | -$1.16M | 0.05% | 172 |
|
|
2025
Q1 | $4.24M | Buy |
+20,000
| New | +$4.24M | 0.07% | 136 |
|
|
2023
Q4 | – | Sell |
-92,010
| Closed | -$17M | – | 1109 |
|
|
2023
Q3 | $17M | Buy |
92,010
+20,697
| +29% | +$3.82M | 0.4% | 42 |
|
|
2023
Q2 | $14.8M | Buy |
71,313
+41,519
| +139% | +$8.62M | 0.43% | 31 |
|
|
2023
Q1 | $5.69M | Buy |
29,794
+25,512
| +596% | +$4.88M | 0.17% | 72 |
|
|
2022
Q4 | $918K | Buy |
+4,282
| New | +$918K | 0.03% | 556 |
|
|
2021
Q2 | – | Sell |
-3,761
| Closed | -$816K | – | 129 |
|
|
2021
Q1 | $816K | Buy |
+3,761
| New | +$816K | 0.04% | 118 |
|