LMR Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Hold |
4,270
| – | – | 0.01% | 408 |
|
|
2025
Q1 | $904K | Hold |
4,270
| – | – | 0.01% | 430 |
|
|
2024
Q4 | $965K | Buy |
+4,270
| New | +$965K | 0.01% | 409 |
|
|
2022
Q2 | – | Sell |
-24,335
| Closed | -$4.74M | – | 1355 |
|
|
2022
Q1 | $4.74M | Buy |
24,335
+22,952
| +1,660% | +$4.47M | 0.06% | 330 |
|
|
2021
Q4 | $288K | Buy |
+1,383
| New | +$288K | ﹤0.01% | 1008 |
|
|
2019
Q4 | – | Sell |
-11,422
| Closed | -$1.93M | – | 466 |
|
|
2019
Q3 | $1.93M | Buy |
11,422
+4,959
| +77% | +$839K | 0.1% | 106 |
|
|
2019
Q2 | $1.13M | Sell |
6,463
-467
| -7% | -$81.5K | 0.04% | 213 |
|
|
2019
Q1 | $1.1M | Buy |
6,930
+1,626
| +31% | +$258K | 0.06% | 164 |
|
|
2018
Q4 | $701K | Buy |
+5,304
| New | +$701K | 0.03% | 231 |
|
|
2018
Q2 | – | Sell |
-6,378
| Closed | -$937K | – | 535 |
|
|
2018
Q1 | $937K | Hold |
6,378
| – | – | 0.1% | 190 |
|
|
2017
Q4 | $937K | Buy |
+6,378
| New | +$937K | 0.1% | 190 |
|
|
2017
Q3 | – | Sell |
-13,221
| Closed | -$1.69M | – | 417 |
|
|
2017
Q2 | $1.69M | Buy |
13,221
+8,835
| +201% | +$1.13M | 0.11% | 198 |
|
|
2017
Q1 | $525K | Buy |
+4,386
| New | +$525K | 0.05% | 209 |
|
|
2016
Q4 | – | Sell |
-16,870
| Closed | -$1.88M | – | 359 |
|
|
2016
Q3 | $1.88M | Buy |
16,870
+10,011
| +146% | +$1.11M | 0.18% | 113 |
|
|
2016
Q2 | $761K | Buy |
+6,859
| New | +$761K | 0.12% | 228 |
|
|
2015
Q3 | – | Sell |
-3,072
| Closed | -$299K | – | 393 |
|
|
2015
Q2 | $299K | Buy |
+3,072
| New | +$299K | 0.04% | 361 |
|
|
2014
Q3 | – | Sell |
-14,243
| Closed | -$1.26M | – | 399 |
|
|
2014
Q2 | $1.26M | Buy |
+14,243
| New | +$1.26M | 0.11% | 222 |
|