Paloma Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,362
| Closed | -$3.09M | – | 1394 |
|
|
2024
Q2 | $3.09M | Buy |
+15,362
| New | +$2.92M | 0.09% | 246 |
|
|
2023
Q2 | – | Sell |
-2,341
| Closed | -$435K | – | 835 |
|
|
2023
Q1 | $422K | Buy |
2,341
+1,783
| +320% | +$335K | 0.01% | 512 |
|
|
2022
Q4 | $113K | Sell |
558
-427
| -43% | -$81.6K | 0.01% | 786 |
|
|
2022
Q3 | $155K | Sell |
985
-32,755
| -97% | -$5.71M | 0.01% | 773 |
|
|
2022
Q2 | $5.53M | Buy |
33,740
+21,220
| +169% | +$3.81M | 0.19% | 84 |
|
|
2022
Q1 | $2.3M | Sell |
12,520
-72,650
| -85% | -$13.4M | 0.07% | 212 |
|
|
2021
Q4 | $16.7M | Buy |
+85,170
| New | +$17.2M | 0.25% | 42 |
|
|
2021
Q3 | – | Sell |
-91,087
| Closed | -$18.8M | – | 1437 |
|
|
2021
Q2 | $18.8M | Buy |
91,087
+86,352
| +1,824% | +$18.3M | 0.34% | 47 |
|
|
2021
Q1 | $969K | Buy |
4,735
+129
| +3% | +$25.2K | 0.02% | 716 |
|
|
2020
Q4 | $923K | Buy |
4,606
+1,388
| +43% | +$252K | 0.02% | 601 |
|
|
2020
Q3 | $499K | Sell |
3,218
-107,625
| -97% | -$16M | 0.01% | 1169 |
|
|
2020
Q2 | $15.1M | Buy |
110,843
+105,018
| +1,803% | +$13.9M | 0.26% | 53 |
|
|
2020
Q1 | $735K | Sell |
5,825
-87,311
| -94% | -$13.5M | 0.04% | 378 |
|
|
2019
Q4 | $15.5M | Buy |
93,136
+17,863
| +24% | +$2.92M | 0.23% | 46 |
|
|
2019
Q3 | $12M | Buy |
75,273
+61,972
| +466% | +$9.86M | 0.25% | 56 |
|
|
2019
Q2 | $2.19M | Sell |
13,301
-71,933
| -84% | -$11.4M | 0.04% | 390 |
|
|
2019
Q1 | $12.8M | Buy |
85,234
+81,520
| +2,195% | +$11.4M | 0.31% | 49 |
|
|
2018
Q4 | $462K | Sell |
3,714
-33,509
| -90% | -$4.57M | 0.01% | 702 |
|
|
2018
Q3 | $5.59M | Buy |
37,223
+35,341
| +1,878% | +$5.01M | 0.1% | 167 |
|
|
2018
Q2 | $245K | Sell |
1,882
-54,957
| -97% | -$7.31M | ﹤0.01% | 1382 |
|
|
2018
Q1 | $7.42M | Buy |
+56,839
| New | +$7.86M | 0.12% | 109 |
|
|
2017
Q4 | – | Sell |
-18,608
| Closed | -$2.5M | – | 2061 |
|
|
2017
Q3 | $2.38M | Sell |
18,608
-67,010
| -78% | -$8.31M | 0.03% | 633 |
|
|
2017
Q2 | $10.3M | Buy |
85,618
+59,025
| +222% | +$6.96M | 0.12% | 128 |
|
|
2017
Q1 | $3M | Buy |
26,593
+4,415
| +20% | +$488K | 0.04% | 551 |
|
|
2016
Q4 | $2.32M | Buy |
22,178
+10,515
| +90% | +$1.07M | 0.02% | 594 |
|
|
2016
Q3 | $1.22M | Buy |
11,663
+9,150
| +364% | +$956K | 0.02% | 862 |
|
|
2016
Q2 | $263K | Sell |
2,513
-474
| -16% | -$48.7K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $301K | Sell |
2,987
-17,876
| -86% | -$1.68M | ﹤0.01% | 1518 |
|
|
2015
Q4 | $1.94M | Buy |
20,863
+4,926
| +31% | +$452K | 0.05% | 374 |
|
|
2015
Q3 | $1.36M | Buy |
+15,937
| New | +$1.45M | 0.03% | 496 |
|
|
2015
Q2 | – | Sell |
-76,415
| Closed | -$7.16M | – | 1849 |
|
|
2015
Q1 | $7.16M | Buy |
76,415
+71,812
| +1,560% | +$6.57M | 0.2% | 92 |
|
|
2014
Q4 | $413K | Sell |
4,603
-3,788
| -45% | -$326K | 0.02% | 739 |
|
|
2014
Q3 | $702K | Buy |
+8,391
| New | +$713K | 0.03% | 424 |
|
|
2014
Q2 | – | Sell |
-7,167
| Closed | -$597K | – | 1146 |
|
|
2014
Q1 | $597K | Buy |
+7,167
| New | +$593K | 0.04% | 341 |
|
|
2013
Q4 | – | Sell |
-17,445
| Closed | -$1.3M | – | 1074 |
|
|
2013
Q3 | $1.3M | Buy |
+17,445
| New | +$1.29M | 0.05% | 294 |
|
Other funds holding HON
Paloma Partners's HON Position: Q3 2024 in Review
Paloma Partners sold out of Honeywell (HON) in Q3 2024, closing a stake of 15,362 shares — an estimated $3.09M sold.
Paloma Partners first reported a position in HON in Q3 2013 and held it in 35 quarters. The position peaked at $18.8M in Q2 2021. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.
- Paloma Partners reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 15,362 Honeywell shares in Q3 2024, an estimated $3.09M.
- Paloma Partners first reported a position in Honeywell in Q3 2013 and held it in 35 quarters.
- Paloma Partners's Honeywell position peaked at $18.8M in Q2 2021.
- 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.