Parallax Volatility Advisers’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,098
| Closed | -$2.77M | – | 684 |
|
|
2025
Q1 | $2.77M | Buy |
13,098
+13,097
| +1,309,700% | +$2.77M | 0.01% | 181 |
|
|
2024
Q4 | $226 | Buy |
+1
| New | +$226 | ﹤0.01% | 621 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2023
Q3 | – | Sell |
-17,436
| Closed | -$3.62M | – | 901 |
|
|
2023
Q2 | $3.62M | Sell |
17,436
-17,411
| -50% | -$3.61M | 0.01% | 165 |
|
|
2023
Q1 | $6.66M | Buy |
34,847
+34,727
| +28,939% | +$6.64M | 0.01% | 97 |
|
|
2022
Q4 | $25.7K | Hold |
120
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $20K | Buy |
+120
| New | +$20K | ﹤0.01% | 831 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1177 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2021
Q1 | – | Sell |
-59,669
| Closed | -$12.7M | – | 601 |
|
|
2020
Q4 | $12.7M | Buy |
59,669
+22,242
| +59% | +$4.73M | 0.01% | 136 |
|
|
2020
Q3 | $6.16M | Buy |
37,427
+5,131
| +16% | +$845K | ﹤0.01% | 262 |
|
|
2020
Q2 | $4.67M | Sell |
32,296
-12,896
| -29% | -$1.86M | 0.01% | 257 |
|
|
2020
Q1 | $6.05M | Buy |
45,192
+3,004
| +7% | +$402K | 0.01% | 232 |
|
|
2019
Q4 | $7.47M | Buy |
42,188
+38,969
| +1,211% | +$6.9M | 0.01% | 173 |
|
|
2019
Q3 | $545K | Buy |
3,219
+1,186
| +58% | +$201K | ﹤0.01% | 466 |
|
|
2019
Q2 | $355K | Buy |
2,033
+336
| +20% | +$58.7K | ﹤0.01% | 476 |
|
|
2019
Q1 | $270K | Sell |
1,697
-26,138
| -94% | -$4.16M | ﹤0.01% | 575 |
|
|
2018
Q4 | $3.68M | Buy |
+27,835
| New | +$3.68M | ﹤0.01% | 186 |
|
|
2018
Q3 | – | Sell |
-44,773
| Closed | -$6.45M | – | 1754 |
|
|
2018
Q2 | $6.45M | Buy |
+44,773
| New | +$6.45M | 0.01% | 94 |
|
|
2018
Q1 | – | Sell |
-17,800
| Closed | -$2.73M | – | 2036 |
|
|
2017
Q4 | $2.73M | Buy |
+17,800
| New | +$2.73M | ﹤0.01% | 176 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1329 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1373 |
|
|
2017
Q1 | – | Sell |
-49,658
| Closed | -$5.75M | – | 1549 |
|
|
2016
Q4 | $5.75M | Buy |
+49,658
| New | +$5.75M | 0.01% | 89 |
|
|
2016
Q3 | – | Sell |
-39,156
| Closed | -$4.56M | – | 1334 |
|
|
2016
Q2 | $4.56M | Buy |
+39,156
| New | +$4.56M | 0.01% | 89 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1322 |
|
|
2015
Q3 | – | Sell |
-31,085
| Closed | -$3.17M | – | 1367 |
|
|
2015
Q2 | $3.17M | Sell |
31,085
-12,556
| -29% | -$1.28M | 0.01% | 179 |
|
|
2015
Q1 | $4.55M | Buy |
43,641
+32,657
| +297% | +$3.41M | 0.01% | 151 |
|
|
2014
Q4 | $1.1M | Sell |
10,984
-17,193
| -61% | -$1.72M | ﹤0.01% | 357 |
|
|
2014
Q3 | $2.62M | Sell |
28,177
-16,002
| -36% | -$1.49M | 0.01% | 207 |
|
|
2014
Q2 | $4.11M | Buy |
44,179
+24,071
| +120% | +$2.24M | 0.02% | 102 |
|
|
2014
Q1 | $1.87M | Buy |
20,108
+11,224
| +126% | +$1.04M | 0.01% | 135 |
|
|
2013
Q4 | $812K | Sell |
8,884
-16,787
| -65% | -$1.53M | ﹤0.01% | 230 |
|
|
2013
Q3 | $2.13M | Sell |
25,671
-13,469
| -34% | -$1.12M | 0.01% | 104 |
|
|
2013
Q2 | $3.11M | Buy |
+39,140
| New | +$3.11M | 0.01% | 97 |
|