Jim Simons’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-266,000
| Closed | -$54.6M | – | 3702 |
|
|
2024
Q1 | $54.6M | Buy |
+266,000
| New | +$54.6M | 0.09% | 289 |
|
|
2023
Q3 | – | Sell |
-361,400
| Closed | -$75M | – | 3844 |
|
|
2023
Q2 | $75M | Sell |
361,400
-1,465,100
| -80% | -$304M | 0.11% | 210 |
|
|
2023
Q1 | $349M | Buy |
+1,826,500
| New | +$349M | 0.46% | 27 |
|
|
2022
Q4 | – | Sell |
-240,400
| Closed | -$40.1M | – | 4229 |
|
|
2022
Q3 | $40.1M | Sell |
240,400
-338,700
| -58% | -$56.6M | 0.06% | 385 |
|
|
2022
Q2 | $101M | Buy |
579,100
+577,300
| +32,072% | +$100M | 0.12% | 193 |
|
|
2022
Q1 | $350K | Sell |
1,800
-546,100
| -100% | -$106M | ﹤0.01% | 3397 |
|
|
2021
Q4 | $114M | Buy |
+547,900
| New | +$114M | 0.14% | 152 |
|
|
2021
Q3 | – | Sell |
-9,500
| Closed | -$2.08M | – | 3612 |
|
|
2021
Q2 | $2.08M | Sell |
9,500
-196,300
| -95% | -$43.1M | ﹤0.01% | 2230 |
|
|
2021
Q1 | $44.7M | Buy |
+205,800
| New | +$44.7M | 0.06% | 391 |
|
|
2020
Q3 | – | Sell |
-529,300
| Closed | -$76.5M | – | 3493 |
|
|
2020
Q2 | $76.5M | Buy |
529,300
+268,900
| +103% | +$38.9M | 0.07% | 322 |
|
|
2020
Q1 | $34.8M | Sell |
260,400
-401,500
| -61% | -$53.7M | 0.03% | 513 |
|
|
2019
Q4 | $117M | Buy |
661,900
+162,200
| +32% | +$28.7M | 0.09% | 234 |
|
|
2019
Q3 | $84.5M | Buy |
499,700
+196,200
| +65% | +$33.2M | 0.07% | 325 |
|
|
2019
Q2 | $53M | Sell |
303,500
-41,800
| -12% | -$7.3M | 0.05% | 468 |
|
|
2019
Q1 | $54.9M | Sell |
345,300
-819,700
| -70% | -$130M | 0.05% | 461 |
|
|
2018
Q4 | $154M | Buy |
+1,165,000
| New | +$154M | 0.17% | 120 |
|
|
2018
Q3 | – | Sell |
-1,033,231
| Closed | -$143M | – | 3422 |
|
|
2018
Q2 | $143M | Buy |
1,033,231
+403,046
| +64% | +$55.6M | 0.16% | 129 |
|
|
2018
Q1 | $87.3M | Buy |
+630,185
| New | +$87.3M | 0.1% | 238 |
|
|
2017
Q4 | – | Sell |
-86,494
| Closed | -$11.8M | – | 3405 |
|
|
2017
Q3 | $11.8M | Sell |
86,494
-1,237,624
| -93% | -$168M | 0.01% | 1228 |
|
|
2017
Q2 | $169M | Buy |
1,324,118
+845,011
| +176% | +$108M | 0.22% | 81 |
|
|
2017
Q1 | $57.3M | Buy |
479,107
+283,374
| +145% | +$33.9M | 0.08% | 312 |
|
|
2016
Q4 | $21.7M | Buy |
+195,733
| New | +$21.7M | 0.03% | 730 |
|
|
2016
Q3 | – | Sell |
-99,961
| Closed | -$11.1M | – | 3400 |
|
|
2016
Q2 | $11.1M | Sell |
99,961
-752,174
| -88% | -$83.4M | 0.02% | 1078 |
|
|
2016
Q1 | $91M | Buy |
852,135
+46,781
| +6% | +$5M | 0.17% | 99 |
|
|
2015
Q4 | $79.5M | Buy |
+805,354
| New | +$79.5M | 0.17% | 97 |
|
|
2015
Q1 | – | Sell |
-209,258
| Closed | -$19.9M | – | 3245 |
|
|
2014
Q4 | $19.9M | Buy |
+209,258
| New | +$19.9M | 0.05% | 515 |
|
|
2014
Q3 | – | Sell |
-1,067,792
| Closed | -$94.6M | – | 2856 |
|
|
2014
Q2 | $94.6M | Buy |
1,067,792
+438,865
| +70% | +$38.9M | 0.22% | 79 |
|
|
2014
Q1 | $55.6M | Buy |
+628,927
| New | +$55.6M | 0.13% | 144 |
|
|
2013
Q4 | – | Sell |
-317,610
| Closed | -$25.1M | – | 2923 |
|
|
2013
Q3 | $25.1M | Buy |
+317,610
| New | +$25.1M | 0.06% | 389 |
|