Group One Trading’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
+13,817
| New | +$3.22M | 0.01% | 219 |
|
|
2025
Q1 | – | Sell |
-77,799
| Closed | -$17.6M | – | 2691 |
|
|
2024
Q4 | $17.6M | Buy |
+77,799
| New | +$17.6M | 0.04% | 30 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2380 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2023
Q4 | – | Sell |
-7,333
| Closed | -$1.35M | – | 2529 |
|
|
2023
Q3 | $1.35M | Sell |
7,333
-4,149
| -36% | -$766K | ﹤0.01% | 320 |
|
|
2023
Q2 | $2.38M | Buy |
11,482
+5,074
| +79% | +$1.05M | 0.01% | 186 |
|
|
2023
Q1 | $1.22M | Buy |
+6,408
| New | +$1.22M | ﹤0.01% | 275 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2520 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2559 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2578 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2675 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2477 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2020
Q4 | – | Sell |
-2,211
| Closed | -$364K | – | 2086 |
|
|
2020
Q3 | $364K | Buy |
+2,211
| New | +$364K | ﹤0.01% | 625 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2020
Q1 | – | Sell |
-2,093
| Closed | -$370K | – | 1740 |
|
|
2019
Q4 | $370K | Buy |
2,093
+1,655
| +378% | +$293K | ﹤0.01% | 494 |
|
|
2019
Q3 | $74K | Buy |
+438
| New | +$74K | ﹤0.01% | 806 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2019
Q1 | – | Sell |
-3,825
| Closed | -$505K | – | 1554 |
|
|
2018
Q4 | $505K | Buy |
+3,825
| New | +$505K | ﹤0.01% | 384 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2015
Q1 | – | Sell |
-105
| Closed | -$10K | – | 1533 |
|
|
2014
Q4 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 1191 |
|
|
2014
Q3 | – | Sell |
-210
| Closed | -$19K | – | 1702 |
|
|
2014
Q2 | $19K | Buy |
+210
| New | +$19K | ﹤0.01% | 1110 |
|
|
2013
Q4 | – | Sell |
-1,154
| Closed | -$91K | – | 1665 |
|
|
2013
Q3 | $91K | Buy |
1,154
+420
| +57% | +$33.1K | ﹤0.01% | 720 |
|
|
2013
Q2 | $56K | Buy |
+734
| New | +$56K | ﹤0.01% | 825 |
|