Point72 Hong Kong’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
28,300
+13,267
| +88% | +$3.09M | 0.43% | 54 |
|
|
2025
Q1 | $3.18M | Buy |
+15,033
| New | +$3.18M | 0.2% | 110 |
|
|
2024
Q3 | – | Sell |
-52,541
| Closed | -$11.2M | – | 543 |
|
|
2024
Q2 | $11.2M | Buy |
52,541
+10,341
| +25% | +$2.21M | 0.67% | 36 |
|
|
2024
Q1 | $8.66M | Buy |
+42,200
| New | +$8.66M | 0.43% | 56 |
|
|
2022
Q4 | – | Sell |
-39,288
| Closed | -$6.56M | – | 573 |
|
|
2022
Q3 | $6.56M | Buy |
+39,288
| New | +$6.56M | 0.23% | 73 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$8K | – | 1655 |
|
|
2022
Q1 | $8K | Sell |
40
-863
| -96% | -$173K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $188K | Sell |
903
-789
| -47% | -$164K | 0.01% | 482 |
|
|
2021
Q3 | $359K | Sell |
1,692
-45,841
| -96% | -$9.73M | 0.01% | 442 |
|
|
2021
Q2 | $10.4M | Buy |
47,533
+36,961
| +350% | +$8.11M | 0.34% | 21 |
|
|
2021
Q1 | $2.3M | Buy |
+10,572
| New | +$2.3M | 0.08% | 135 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1411 |
|
|
2020
Q3 | – | Sell |
-29,647
| Closed | -$4.29M | – | 1323 |
|
|
2020
Q2 | $4.29M | Buy |
+29,647
| New | +$4.29M | 0.48% | 34 |
|
|
2020
Q1 | – | Sell |
-11,805
| Closed | -$2.09M | – | 1112 |
|
|
2019
Q4 | $2.09M | Buy |
11,805
+9,948
| +536% | +$1.76M | 0.49% | 14 |
|
|
2019
Q3 | $314K | Sell |
1,857
-6,466
| -78% | -$1.09M | 0.09% | 175 |
|
|
2019
Q2 | $1.45M | Buy |
+8,323
| New | +$1.45M | 0.4% | 23 |
|
|
2018
Q4 | – | Sell |
-7,086
| Closed | -$1.13M | – | 1016 |
|
|
2018
Q3 | $1.13M | Buy |
7,086
+2,975
| +72% | +$474K | 0.39% | 36 |
|
|
2018
Q2 | $568K | Sell |
4,111
-1,267
| -24% | -$175K | 0.19% | 47 |
|
|
2018
Q1 | $745K | Buy |
+5,378
| New | +$745K | 0.38% | 18 |
|
|
2017
Q3 | – | Sell |
-1,026
| Closed | -$131K | – | 903 |
|
|
2017
Q2 | $131K | Sell |
1,026
-857
| -46% | -$109K | 0.14% | 69 |
|
|
2017
Q1 | $225K | Buy |
+1,883
| New | +$225K | 0.29% | 46 |
|
|
2016
Q2 | – | Sell |
-315
| Closed | -$34K | – | 576 |
|
|
2016
Q1 | $34K | Buy |
315
+105
| +50% | +$11.3K | 0.07% | 208 |
|
|
2015
Q4 | $21K | Buy |
+210
| New | +$21K | 0.07% | 205 |
|