Laurion Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
+15,836
| New | +$3.69M | 0.07% | 36 |
|
|
2024
Q3 | – | Sell |
-8,775
| Closed | -$1.87M | – | 322 |
|
|
2024
Q2 | $1.87M | Buy |
8,775
+2,152
| +32% | +$460K | 0.02% | 123 |
|
|
2024
Q1 | $1.36M | Sell |
6,623
-353,278
| -98% | -$72.5M | 0.01% | 192 |
|
|
2023
Q4 | $75.5M | Buy |
+359,901
| New | +$75.5M | 0.64% | 7 |
|
|
2023
Q3 | – | Sell |
-69,478
| Closed | -$14.4M | – | 314 |
|
|
2023
Q2 | $14.4M | Buy |
69,478
+21,260
| +44% | +$4.41M | 0.08% | 36 |
|
|
2023
Q1 | $9.22M | Buy |
48,218
+47,019
| +3,922% | +$8.99M | 0.06% | 49 |
|
|
2022
Q4 | $257K | Buy |
1,199
+630
| +111% | +$135K | ﹤0.01% | 177 |
|
|
2022
Q3 | $95K | Buy |
+569
| New | +$95K | ﹤0.01% | 237 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2022
Q1 | – | Sell |
-356,505
| Closed | -$74.3M | – | 462 |
|
|
2021
Q4 | $74.3M | Buy |
356,505
+265,449
| +292% | +$55.3M | 0.75% | 17 |
|
|
2021
Q3 | $19.3M | Sell |
91,056
-110,849
| -55% | -$23.5M | 0.08% | 67 |
|
|
2021
Q2 | $44.3M | Buy |
201,905
+48,635
| +32% | +$10.7M | 0.25% | 28 |
|
|
2021
Q1 | $33.3M | Buy |
+153,270
| New | +$33.3M | 0.18% | 53 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2020
Q3 | – | Sell |
-22,420
| Closed | -$3.24M | – | 734 |
|
|
2020
Q2 | $3.24M | Buy |
+22,420
| New | +$3.24M | 0.04% | 101 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2019
Q2 | – | Sell |
-23,248
| Closed | -$3.69M | – | 671 |
|
|
2019
Q1 | $3.69M | Buy |
+23,248
| New | +$3.69M | 0.05% | 79 |
|
|
2018
Q4 | – | Sell |
-1,750
| Closed | -$279K | – | 799 |
|
|
2018
Q3 | $279K | Sell |
1,750
-85
| -5% | -$13.6K | ﹤0.01% | 571 |
|
|
2018
Q2 | $253K | Sell |
1,835
-109,418
| -98% | -$15.1M | ﹤0.01% | 883 |
|
|
2018
Q1 | $15.4M | Buy |
+111,253
| New | +$15.4M | 0.12% | 60 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2017
Q3 | – | Sell |
-13,216
| Closed | -$1.69M | – | 1196 |
|
|
2017
Q2 | $1.69M | Buy |
+13,216
| New | +$1.69M | 0.01% | 446 |
|
|
2017
Q1 | – | Sell |
-1,878
| Closed | -$209K | – | 946 |
|
|
2016
Q4 | $209K | Buy |
+1,878
| New | +$209K | ﹤0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-621
| Closed | -$69K | – | 616 |
|
|
2016
Q2 | $69K | Buy |
+621
| New | +$69K | ﹤0.01% | 475 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2015
Q3 | – | Sell |
-81,393
| Closed | -$7.91M | – | 534 |
|
|
2015
Q2 | $7.91M | Buy |
+81,393
| New | +$7.91M | 0.07% | 54 |
|
|
2014
Q4 | – | Sell |
-35,431
| Closed | -$3.15M | – | 289 |
|
|
2014
Q3 | $3.15M | Buy |
+35,431
| New | +$3.15M | 0.07% | 41 |
|
|
2014
Q2 | – | Sell |
-68,135
| Closed | -$6.03M | – | 175 |
|
|
2014
Q1 | $6.03M | Buy |
+68,135
| New | +$6.03M | 0.22% | 9 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2013
Q3 | – | Sell |
-24,882
| Closed | -$1.88M | – | 86 |
|
|
2013
Q2 | $1.88M | Buy |
+24,882
| New | +$1.88M | 0.12% | 12 |
|