Point72 Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
567,238
-316,593
| -36% | -$73.7M | 0.26% | 77 |
|
|
2025
Q1 | $187M | Buy |
+883,831
| New | +$187M | 0.43% | 39 |
|
|
2024
Q4 | – | Sell |
-30,802
| Closed | -$6.37M | – | 1471 |
|
|
2024
Q3 | $6.37M | Sell |
30,802
-7,883
| -20% | -$1.63M | 0.02% | 583 |
|
|
2024
Q2 | $8.26M | Buy |
+38,685
| New | +$8.26M | 0.02% | 541 |
|
|
2024
Q1 | – | Sell |
-1,110,232
| Closed | -$233M | – | 1624 |
|
|
2023
Q4 | $233M | Buy |
1,110,232
+602,509
| +119% | +$126M | 0.56% | 11 |
|
|
2023
Q3 | $93.8M | Buy |
507,723
+427,620
| +534% | +$79M | 0.27% | 71 |
|
|
2023
Q2 | $16.6M | Sell |
80,103
-521,260
| -87% | -$108M | 0.05% | 394 |
|
|
2023
Q1 | $115M | Buy |
+601,363
| New | +$115M | 0.36% | 52 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2022
Q2 | – | Sell |
-298,023
| Closed | -$58M | – | 1154 |
|
|
2022
Q1 | $58M | Buy |
+298,023
| New | +$58M | 0.23% | 113 |
|
|
2021
Q3 | – | Sell |
-69,308
| Closed | -$15.2M | – | 1061 |
|
|
2021
Q2 | $15.2M | Buy |
69,308
+43,008
| +164% | +$9.43M | 0.07% | 327 |
|
|
2021
Q1 | $5.71M | Buy |
+26,300
| New | +$5.71M | 0.03% | 515 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$471K | – | 1193 |
|
|
2019
Q2 | $471K | Sell |
2,700
-1,329
| -33% | -$232K | ﹤0.01% | 765 |
|
|
2019
Q1 | $640K | Sell |
4,029
-44,822
| -92% | -$7.12M | ﹤0.01% | 755 |
|
|
2018
Q4 | $6.45M | Buy |
48,851
+651
| +1% | +$86K | 0.03% | 434 |
|
|
2018
Q3 | $8.02M | Buy |
+48,200
| New | +$8.02M | 0.03% | 388 |
|
|
2018
Q2 | – | Sell |
-919,922
| Closed | -$133M | – | 896 |
|
|
2018
Q1 | $133M | Buy |
919,922
+701,968
| +322% | +$101M | 0.56% | 24 |
|
|
2017
Q4 | $33.4M | Buy |
217,954
+90,754
| +71% | +$13.9M | 0.14% | 157 |
|
|
2017
Q3 | $18M | Buy |
127,200
+17,200
| +16% | +$2.44M | 0.08% | 237 |
|
|
2017
Q2 | $14.7M | Sell |
110,000
-25,000
| -19% | -$3.33M | 0.08% | 269 |
|
|
2017
Q1 | $16.9M | Sell |
135,000
-95,200
| -41% | -$11.9M | 0.09% | 256 |
|
|
2016
Q4 | $26.7M | Sell |
230,200
-284,700
| -55% | -$33M | 0.19% | 146 |
|
|
2016
Q3 | $60M | Buy |
+514,900
| New | +$60M | 0.42% | 40 |
|
|
2016
Q2 | – | Sell |
-380,500
| Closed | -$42.6M | – | 714 |
|
|
2016
Q1 | $42.6M | Buy |
380,500
+254,300
| +202% | +$28.5M | 0.33% | 69 |
|
|
2015
Q4 | $13.1M | Buy |
126,200
+126,050
| +84,033% | +$13.1M | 0.11% | 209 |
|
|
2015
Q3 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 674 |
|
|
2015
Q2 | – | Sell |
-83,200
| Closed | -$8.68M | – | 716 |
|
|
2015
Q1 | $8.68M | Sell |
83,200
-85,600
| -51% | -$8.93M | 0.06% | 326 |
|
|
2014
Q4 | $16.9M | Sell |
168,800
-120,100
| -42% | -$12M | 0.12% | 225 |
|
|
2014
Q3 | $26.9M | Sell |
288,900
-94,100
| -25% | -$8.76M | 0.2% | 128 |
|
|
2014
Q2 | $35.6M | Buy |
+383,000
| New | +$35.6M | 0.23% | 119 |
|