Paloma Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,479
| Closed | -$3.09M | – | 1020 |
|
|
2024
Q2 | $3.09M | Buy |
+14,479
| New | +$3.09M | 0.09% | 107 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2023
Q2 | – | Sell |
-2,206
| Closed | -$422K | – | 323 |
|
|
2023
Q1 | $422K | Buy |
2,206
+1,680
| +319% | +$321K | 0.01% | 116 |
|
|
2022
Q4 | $113K | Sell |
526
-402
| -43% | -$86.1K | 0.01% | 260 |
|
|
2022
Q3 | $155K | Sell |
928
-30,872
| -97% | -$5.16M | 0.01% | 266 |
|
|
2022
Q2 | $5.53M | Buy |
31,800
+20,000
| +169% | +$3.48M | 0.19% | 32 |
|
|
2022
Q1 | $2.3M | Sell |
11,800
-68,473
| -85% | -$13.3M | 0.07% | 94 |
|
|
2021
Q4 | $16.7M | Buy |
+80,273
| New | +$16.7M | 0.25% | 22 |
|
|
2021
Q3 | – | Sell |
-85,850
| Closed | -$18.8M | – | 1210 |
|
|
2021
Q2 | $18.8M | Buy |
85,850
+81,387
| +1,824% | +$17.9M | 0.34% | 34 |
|
|
2021
Q1 | $969K | Buy |
4,463
+122
| +3% | +$26.5K | 0.02% | 566 |
|
|
2020
Q4 | $923K | Buy |
4,341
+1,308
| +43% | +$278K | 0.02% | 439 |
|
|
2020
Q3 | $499K | Sell |
3,033
-101,437
| -97% | -$16.7M | 0.01% | 1031 |
|
|
2020
Q2 | $15.1M | Buy |
104,470
+98,980
| +1,803% | +$14.3M | 0.26% | 43 |
|
|
2020
Q1 | $735K | Sell |
5,490
-82,291
| -94% | -$11M | 0.04% | 318 |
|
|
2019
Q4 | $15.5M | Buy |
87,781
+16,836
| +24% | +$2.98M | 0.23% | 40 |
|
|
2019
Q3 | $12M | Buy |
70,945
+58,409
| +466% | +$9.88M | 0.25% | 45 |
|
|
2019
Q2 | $2.19M | Sell |
12,536
-67,798
| -84% | -$11.8M | 0.04% | 308 |
|
|
2019
Q1 | $12.8M | Buy |
80,334
+76,834
| +2,195% | +$12.2M | 0.31% | 40 |
|
|
2018
Q4 | $462K | Sell |
3,500
-31,583
| -90% | -$4.17M | 0.01% | 506 |
|
|
2018
Q3 | $5.6M | Buy |
35,083
+33,309
| +1,878% | +$5.31M | 0.1% | 108 |
|
|
2018
Q2 | $245K | Sell |
1,774
-51,797
| -97% | -$7.15M | ﹤0.01% | 1065 |
|
|
2018
Q1 | $7.42M | Buy |
+53,571
| New | +$7.42M | 0.12% | 54 |
|
|
2017
Q4 | – | Sell |
-17,538
| Closed | -$2.38M | – | 1410 |
|
|
2017
Q3 | $2.38M | Sell |
17,538
-63,158
| -78% | -$8.58M | 0.03% | 275 |
|
|
2017
Q2 | $10.3M | Buy |
80,696
+55,632
| +222% | +$7.11M | 0.12% | 60 |
|
|
2017
Q1 | $3M | Buy |
25,064
+4,161
| +20% | +$498K | 0.04% | 298 |
|
|
2016
Q4 | $2.32M | Buy |
20,903
+9,910
| +90% | +$1.1M | 0.02% | 350 |
|
|
2016
Q3 | $1.22M | Buy |
10,993
+8,625
| +364% | +$958K | 0.02% | 494 |
|
|
2016
Q2 | $263K | Sell |
2,368
-447
| -16% | -$49.6K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $301K | Sell |
2,815
-16,849
| -86% | -$1.8M | ﹤0.01% | 1139 |
|
|
2015
Q4 | $1.94M | Buy |
19,664
+4,644
| +31% | +$459K | 0.05% | 252 |
|
|
2015
Q3 | $1.36M | Buy |
+15,020
| New | +$1.36M | 0.03% | 309 |
|
|
2015
Q2 | – | Sell |
-72,021
| Closed | -$7.16M | – | 1617 |
|
|
2015
Q1 | $7.16M | Buy |
72,021
+67,683
| +1,560% | +$6.73M | 0.2% | 52 |
|
|
2014
Q4 | $413K | Sell |
4,338
-3,571
| -45% | -$340K | 0.02% | 650 |
|
|
2014
Q3 | $702K | Buy |
+7,909
| New | +$702K | 0.03% | 381 |
|
|
2014
Q2 | – | Sell |
-6,755
| Closed | -$597K | – | 1064 |
|
|
2014
Q1 | $597K | Buy |
+6,755
| New | +$597K | 0.04% | 301 |
|
|
2013
Q4 | – | Sell |
-16,442
| Closed | -$1.3M | – | 1060 |
|
|
2013
Q3 | $1.3M | Buy |
+16,442
| New | +$1.3M | 0.05% | 283 |
|