Quadrant Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
17,386
+2,559
| +17% | +$596K | 0.15% | 108 |
|
|
2025
Q1 | $3.14M | Buy |
14,827
+6,819
| +85% | +$1.44M | 0.12% | 114 |
|
|
2024
Q4 | $1.81M | Buy |
8,008
+917
| +13% | +$207K | 0.12% | 110 |
|
|
2024
Q3 | $1.47M | Sell |
7,091
-327
| -4% | -$67.6K | 0.1% | 142 |
|
|
2024
Q2 | $1.58M | Sell |
7,418
-26
| -0.3% | -$5.55K | 0.12% | 120 |
|
|
2024
Q1 | $1.53M | Sell |
7,444
-1,126
| -13% | -$231K | 0.12% | 123 |
|
|
2023
Q4 | $1.8M | Buy |
8,570
+670
| +8% | +$141K | 0.15% | 92 |
|
|
2023
Q3 | $1.46M | Sell |
7,900
-982
| -11% | -$181K | 0.15% | 97 |
|
|
2023
Q2 | $1.84M | Buy |
8,882
+1,115
| +14% | +$231K | 0.18% | 75 |
|
|
2023
Q1 | $1.48M | Sell |
7,767
-111
| -1% | -$21.2K | 0.15% | 93 |
|
|
2022
Q4 | $1.69M | Buy |
7,878
+1,603
| +26% | +$344K | 0.19% | 78 |
|
|
2022
Q3 | $1.05M | Buy |
6,275
+391
| +7% | +$65.3K | 0.14% | 98 |
|
|
2022
Q2 | $1.02M | Buy |
5,884
+424
| +8% | +$73.7K | 0.14% | 109 |
|
|
2022
Q1 | $1.06M | Buy |
5,460
+55
| +1% | +$10.7K | 0.13% | 117 |
|
|
2021
Q4 | $1.13M | Sell |
5,405
-1,271
| -19% | -$265K | 0.13% | 114 |
|
|
2021
Q3 | $1.42M | Buy |
6,676
+1,119
| +20% | +$238K | 0.2% | 78 |
|
|
2021
Q2 | $1.22M | Sell |
5,557
-290
| -5% | -$63.6K | 0.18% | 91 |
|
|
2021
Q1 | $1.27M | Buy |
5,847
+111
| +2% | +$24.1K | 0.21% | 77 |
|
|
2020
Q4 | $1.22M | Buy |
5,736
+111
| +2% | +$23.6K | 0.23% | 69 |
|
|
2020
Q3 | $926K | Sell |
5,625
-910
| -14% | -$150K | 0.2% | 81 |
|
|
2020
Q2 | $945K | Sell |
6,535
-5,933
| -48% | -$858K | 0.21% | 86 |
|
|
2020
Q1 | $1.67M | Buy |
12,468
+1,949
| +19% | +$261K | 0.28% | 64 |
|
|
2019
Q4 | $1.84M | Buy |
10,519
+1,166
| +12% | +$204K | 0.22% | 75 |
|
|
2019
Q3 | $1.57M | Buy |
9,353
+53
| +0.6% | +$8.89K | 0.24% | 68 |
|
|
2019
Q2 | $1.61M | Buy |
9,300
+53
| +0.6% | +$9.18K | 0.25% | 71 |
|
|
2019
Q1 | $1.45M | Buy |
9,247
+7,248
| +363% | +$1.14M | 0.26% | 67 |
|
|
2018
Q4 | $248K | Sell |
1,999
-71
| -3% | -$8.81K | 0.07% | 273 |
|
|
2018
Q3 | $315K | Hold |
2,070
| – | – | 0.09% | 154 |
|
|
2018
Q2 | $273K | Buy |
2,070
+17
| +0.8% | +$2.24K | 0.1% | 171 |
|
|
2018
Q1 | $273K | Buy |
2,053
+36
| +2% | +$4.79K | 0.1% | 176 |
|
|
2017
Q4 | $285K | Buy |
2,017
+10
| +0.5% | +$1.41K | 0.11% | 156 |
|
|
2017
Q3 | $258K | Buy |
2,007
+36
| +2% | +$4.63K | 0.11% | 157 |
|
|
2017
Q2 | $218K | Buy |
1,971
+1,106
| +128% | +$122K | 0.1% | 172 |
|
|
2017
Q1 | $92K | Buy |
865
+78
| +10% | +$8.3K | 0.04% | 374 |
|
|
2016
Q4 | $78K | Buy |
787
+31
| +4% | +$3.07K | 0.04% | 318 |
|
|
2016
Q3 | $75K | Sell |
756
-42
| -5% | -$4.17K | 0.05% | 312 |
|
|
2016
Q2 | $80K | Buy |
798
+79
| +11% | +$7.92K | 0.06% | 274 |
|
|
2016
Q1 | $71K | Buy |
719
+92
| +15% | +$9.09K | 0.05% | 297 |
|
|
2015
Q4 | $56K | Sell |
627
-602
| -49% | -$53.8K | 0.04% | 362 |
|
|
2015
Q3 | $107K | Sell |
1,229
-313
| -20% | -$27.3K | 0.07% | 227 |
|
|
2015
Q2 | $144K | Buy |
+1,542
| New | +$144K | 0.09% | 182 |
|