PEAK6 Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $681K | Buy |
+3,295
| New | +$681K | ﹤0.01% | 373 |
|
|
2024
Q2 | – | Sell |
-2,201
| Closed | -$452K | – | 1390 |
|
|
2024
Q1 | $452K | Buy |
2,201
+2,199
| +109,950% | +$451K | ﹤0.01% | 465 |
|
|
2023
Q4 | $513 | Buy |
+2
| New | +$513 | ﹤0.01% | 1082 |
|
|
2023
Q3 | – | Sell |
-1,305
| Closed | -$271K | – | 1431 |
|
|
2023
Q2 | $271K | Sell |
1,305
-713
| -35% | -$148K | ﹤0.01% | 503 |
|
|
2023
Q1 | $386K | Buy |
2,018
+256
| +15% | +$48.9K | ﹤0.01% | 532 |
|
|
2022
Q4 | $378K | Buy |
1,762
+1,176
| +201% | +$252K | ﹤0.01% | 580 |
|
|
2022
Q3 | $98K | Sell |
586
-723
| -55% | -$121K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $272K | Buy |
+1,309
| New | +$272K | ﹤0.01% | 1251 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | -$1K | – | 2049 |
|
|
2021
Q3 | $1K | Sell |
4
-996
| -100% | -$249K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $219K | Buy |
+1,000
| New | +$219K | ﹤0.01% | 1186 |
|
|
2021
Q1 | – | Sell |
-832
| Closed | -$177K | – | 1876 |
|
|
2020
Q4 | $177K | Sell |
832
-77,774
| -99% | -$16.5M | ﹤0.01% | 1134 |
|
|
2020
Q3 | $12.9M | Buy |
78,606
+50,265
| +177% | +$8.27M | 0.03% | 63 |
|
|
2020
Q2 | $4.1M | Buy |
+28,341
| New | +$4.1M | 0.01% | 136 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1410 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1373 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1381 |
|