OQS
Occudo Quantitative Strategies’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,334
| Closed | -$276K | – | 790 |
|
|
2024
Q3 | $276K | Sell |
1,334
-20,919
| -94% | -$4.32M | 0.05% | 487 |
|
|
2024
Q2 | $4.75M | Buy |
22,253
+16,547
| +290% | +$3.53M | 0.84% | 10 |
|
|
2024
Q1 | $1.17M | Buy |
5,706
+2,134
| +60% | +$438K | 0.2% | 140 |
|
|
2023
Q4 | $749K | Buy |
+3,572
| New | +$749K | 0.1% | 278 |
|
|
2023
Q3 | – | Sell |
-7,842
| Closed | -$1.63M | – | 1119 |
|
|
2023
Q2 | $1.63M | Sell |
7,842
-769
| -9% | -$160K | 0.17% | 182 |
|
|
2023
Q1 | $1.65M | Buy |
+8,611
| New | +$1.65M | 0.15% | 194 |
|
|
2022
Q3 | – | Sell |
-1,308
| Closed | -$227K | – | 1292 |
|
|
2022
Q2 | $227K | Sell |
1,308
-19,156
| -94% | -$3.32M | 0.02% | 877 |
|
|
2022
Q1 | $3.98M | Sell |
20,464
-7,540
| -27% | -$1.47M | 0.33% | 50 |
|
|
2021
Q4 | $5.84M | Buy |
28,004
+23,126
| +474% | +$4.82M | 0.52% | 1 |
|
|
2021
Q3 | $1.04M | Buy |
4,878
+2,140
| +78% | +$454K | 0.12% | 268 |
|
|
2021
Q2 | $601K | Buy |
+2,738
| New | +$601K | 0.09% | 369 |
|