Optiver Holding’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $589K | Sell |
2,529
-1,420
| -36% | -$331K | ﹤0.01% | 145 |
|
2025
Q1 | $836K | Buy |
3,949
+2,823
| +251% | +$598K | ﹤0.01% | 116 |
|
2024
Q4 | $254K | Buy |
1,126
+607
| +117% | +$137K | ﹤0.01% | 186 |
|
2024
Q3 | $107K | Sell |
519
-1,017
| -66% | -$210K | ﹤0.01% | 205 |
|
2024
Q2 | $328K | Sell |
1,536
-1,678
| -52% | -$358K | ﹤0.01% | 150 |
|
2024
Q1 | $660K | Buy |
+3,214
| New | +$660K | ﹤0.01% | 118 |
|
2022
Q1 | – | Sell |
-106
| Closed | -$23K | – | 526 |
|
2021
Q4 | $23K | Hold |
106
| – | – | ﹤0.01% | 391 |
|
2021
Q3 | $23K | Buy |
+106
| New | +$23K | ﹤0.01% | 284 |
|