Optas LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
1,271
-52
| -4% | -$12.1K | 0.06% | 225 |
|
|
2025
Q1 | $280K | Buy |
1,323
+108
| +9% | +$22.9K | 0.05% | 211 |
|
|
2024
Q4 | $274K | Buy |
1,215
+216
| +22% | +$48.8K | 0.06% | 195 |
|
|
2024
Q3 | $207K | Sell |
999
-42
| -4% | -$8.68K | 0.05% | 223 |
|
|
2024
Q2 | $222K | Buy |
+1,041
| New | +$222K | 0.06% | 186 |
|
|
2022
Q1 | – | Sell |
-2,862
| Closed | -$597K | – | 154 |
|
|
2021
Q4 | $597K | Sell |
2,862
-37
| -1% | -$7.72K | 0.17% | 84 |
|
|
2021
Q3 | $615K | Buy |
2,899
+20
| +0.7% | +$4.24K | 0.18% | 78 |
|
|
2021
Q2 | $632K | Sell |
2,879
-59
| -2% | -$13K | 0.18% | 75 |
|
|
2021
Q1 | $638K | Sell |
2,938
-2,703
| -48% | -$587K | 0.2% | 68 |
|
|
2020
Q4 | $1.2M | Sell |
5,641
-753
| -12% | -$160K | 0.39% | 37 |
|
|
2020
Q3 | $1.05M | Buy |
6,394
+974
| +18% | +$160K | 0.32% | 55 |
|
|
2020
Q2 | $783K | Buy |
5,420
+3,132
| +137% | +$452K | 0.32% | 44 |
|
|
2020
Q1 | $306K | Buy |
+2,288
| New | +$306K | 0.15% | 90 |
|