Maven Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
3,664
-9,518
| -72% | -$2.22M | 0.02% | 72 |
|
|
2025
Q1 | $2.79M | Buy |
13,182
+10,060
| +322% | +$2.13M | 0.09% | 40 |
|
|
2024
Q4 | $705K | Buy |
+3,122
| New | +$705K | 0.02% | 141 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2023
Q3 | – | Sell |
-9,398
| Closed | -$1.95M | – | 425 |
|
|
2023
Q2 | $1.95M | Buy |
+9,398
| New | +$1.95M | 0.03% | 89 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2022
Q4 | – | Sell |
-19,209
| Closed | -$3.21M | – | 353 |
|
|
2022
Q3 | $3.21M | Buy |
19,209
+14,259
| +288% | +$2.38M | 0.06% | 58 |
|
|
2022
Q2 | $860K | Buy |
+4,950
| New | +$860K | 0.03% | 132 |
|
|
2022
Q1 | – | Sell |
-4,042
| Closed | -$843K | – | 467 |
|
|
2021
Q4 | $843K | Buy |
4,042
+2,188
| +118% | +$456K | 0.02% | 149 |
|
|
2021
Q3 | $394K | Sell |
1,854
-4,596
| -71% | -$977K | 0.01% | 312 |
|
|
2021
Q2 | $1.42M | Buy |
+6,450
| New | +$1.42M | 0.06% | 163 |
|
|
2021
Q1 | – | Sell |
-1,283
| Closed | -$273K | – | 894 |
|
|
2020
Q4 | $273K | Buy |
+1,283
| New | +$273K | 0.03% | 411 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.45M | – | 441 |
|
|
2020
Q2 | $1.45M | Buy |
10,000
+8,098
| +426% | +$1.17M | 0.1% | 62 |
|
|
2020
Q1 | $254K | Buy |
+1,902
| New | +$254K | 0.03% | 109 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2018
Q4 | – | Sell |
-4,173
| Closed | -$665K | – | 129 |
|
|
2018
Q3 | $665K | Buy |
+4,173
| New | +$665K | 0.24% | 90 |
|