HRT Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
130,838
+93,971
| +255% | +$21.9M | 0.13% | 68 |
|
|
2025
Q1 | $7.81M | Buy |
+36,867
| New | +$7.81M | 0.05% | 237 |
|
|
2024
Q4 | – | Sell |
-26,451
| Closed | -$5.47M | – | 2514 |
|
|
2024
Q3 | $5.47M | Sell |
26,451
-58,283
| -69% | -$12M | 0.03% | 395 |
|
|
2024
Q2 | $18.1M | Buy |
84,734
+35,676
| +73% | +$7.62M | 0.1% | 140 |
|
|
2024
Q1 | $10.1M | Buy |
49,058
+29,253
| +148% | +$6M | 0.06% | 144 |
|
|
2023
Q4 | $4.15M | Sell |
19,805
-33,015
| -63% | -$6.92M | 0.03% | 346 |
|
|
2023
Q3 | $9.76M | Sell |
52,820
-35,019
| -40% | -$6.47M | 0.1% | 131 |
|
|
2023
Q2 | $18.2M | Buy |
87,839
+26,389
| +43% | +$5.48M | 0.17% | 75 |
|
|
2023
Q1 | $11.7M | Buy |
+61,450
| New | +$11.7M | 0.14% | 115 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2907 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3110 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3107 |
|
|
2021
Q4 | – | Sell |
-44,991
| Closed | -$9.55M | – | 3242 |
|
|
2021
Q3 | $9.55M | Sell |
44,991
-384,556
| -90% | -$81.6M | 0.06% | 150 |
|
|
2021
Q2 | $94.2M | Buy |
+429,547
| New | +$94.2M | 0.86% | 9 |
|
|
2021
Q1 | – | Sell |
-50,418
| Closed | -$10.7M | – | 2659 |
|
|
2020
Q4 | $10.7M | Buy |
+50,418
| New | +$10.7M | 0.22% | 76 |
|
|
2020
Q3 | – | Sell |
-90,718
| Closed | -$13.1M | – | 1982 |
|
|
2020
Q2 | $13.1M | Buy |
90,718
+84,244
| +1,301% | +$12.2M | 0.39% | 46 |
|
|
2020
Q1 | $866K | Sell |
6,474
-1,658
| -20% | -$222K | 0.06% | 244 |
|
|
2019
Q4 | $1.44M | Buy |
+8,132
| New | +$1.44M | 0.06% | 216 |
|
|
2019
Q3 | – | Sell |
-17,219
| Closed | -$3.01M | – | 1372 |
|
|
2019
Q2 | $3.01M | Buy |
+17,219
| New | +$3.01M | 0.19% | 119 |
|
|
2018
Q3 | – | Sell |
-3,188
| Closed | -$440K | – | 402 |
|
|
2018
Q2 | $440K | Buy |
3,188
+1,647
| +107% | +$227K | 0.16% | 107 |
|
|
2018
Q1 | $213K | Sell |
1,541
-2,758
| -64% | -$381K | 0.1% | 163 |
|
|
2017
Q4 | $631K | Buy |
+4,299
| New | +$631K | 0.64% | 29 |
|