Holocene Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Buy |
+400,000
| New | +$93.2M | 0.23% | 118 |
|
|
2023
Q4 | – | Sell |
-279,900
| Closed | -$51.7M | – | 754 |
|
|
2023
Q3 | $51.7M | Sell |
279,900
-756,217
| -73% | -$140M | 0.23% | 133 |
|
|
2023
Q2 | $215M | Buy |
1,036,117
+707,436
| +215% | +$147M | 0.92% | 16 |
|
|
2023
Q1 | $62.8M | Buy |
+328,681
| New | +$62.8M | 0.31% | 101 |
|
|
2022
Q4 | – | Sell |
-199,326
| Closed | -$33.3M | – | 785 |
|
|
2022
Q3 | $33.3M | Buy |
+199,326
| New | +$33.3M | 0.21% | 136 |
|
|
2020
Q1 | – | Sell |
-603,187
| Closed | -$107M | – | 725 |
|
|
2019
Q4 | $107M | Buy |
603,187
+601,198
| +30,226% | +$106M | 0.96% | 23 |
|
|
2019
Q3 | $337K | Sell |
1,989
-163,702
| -99% | -$27.7M | ﹤0.01% | 627 |
|
|
2019
Q2 | $28.9M | Sell |
165,691
-1,181,718
| -88% | -$206M | 0.37% | 80 |
|
|
2019
Q1 | $214M | Buy |
1,347,409
+139,396
| +12% | +$22.2M | 3.28% | 1 |
|
|
2018
Q4 | $160M | Buy |
1,208,013
+833,027
| +222% | +$110M | 2.57% | 3 |
|
|
2018
Q3 | $62.4M | Sell |
374,986
-456,208
| -55% | -$75.9M | 1.01% | 27 |
|
|
2018
Q2 | $120M | Sell |
831,194
-142,684
| -15% | -$20.6M | 2.55% | 4 |
|
|
2018
Q1 | $141M | Buy |
+973,878
| New | +$141M | 3.18% | 3 |
|