Quantbot Technologies’s Honeywell HON Stock Holding History

Quantbot Technologies’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,591	Closed	-$5.87M	–	1641
2024 Q1	$5.87M	Buy	28,591 +25,398	+795%	+$5.21M	0.33%	54
2023 Q4	$670K	Buy	3,193 +1,270	+66%	+$266K	0.04%	624
2023 Q3	$355K	Buy	+1,923	New	+$355K	0.02%	746
2023 Q2	–	Sell	-30,634	Closed	-$5.85M	–	1729
2023 Q1	$5.85M	Buy	+30,634	New	+$5.85M	0.41%	35
2022 Q2	–	Sell	-5,884	Closed	-$1.14M	–	1875
2022 Q1	$1.14M	Sell	5,884 -8,394	-59%	-$1.63M	0.1%	305
2021 Q4	$2.98M	Sell	14,278 -11,342	-44%	-$2.36M	0.24%	117
2021 Q3	$5.44M	Sell	25,620 -10,666	-29%	-$2.26M	0.4%	48
2021 Q2	$7.96M	Buy	36,286 +25,759	+245%	+$5.65M	0.63%	16
2021 Q1	$2.29M	Buy	+10,527	New	+$2.29M	0.22%	122
2020 Q2	–	Sell	-6,205	Closed	-$830K	–	1252
2020 Q1	$830K	Sell	6,205 -66,467	-91%	-$8.89M	0.54%	41
2019 Q4	$12.9M	Buy	72,672 +22,097	+44%	+$3.91M	1.28%	2
2019 Q3	$8.56M	Buy	50,575 +43,121	+578%	+$7.3M	0.84%	8
2019 Q2	$1.3M	Buy	+7,454	New	+$1.3M	0.13%	187
2019 Q1	–	Sell	-78,275	Closed	-$10.3M	–	1128
2018 Q4	$10.3M	Buy	+78,275	New	+$10.3M	1.01%	3
2018 Q3	–	Sell	-90,796	Closed	-$13.1M	–	1377
2018 Q2	$13.1M	Buy	90,796 +9,610	+12%	+$1.38M	0.89%	7
2018 Q1	$11.7M	Buy	81,186 +29,172	+56%	+$4.22M	1.01%	3
2017 Q4	$7.98M	Buy	+52,014	New	+$7.98M	0.74%	12
2017 Q3	–	Sell	-6,947	Closed	-$925K	–	1291
2017 Q2	$925K	Sell	6,947 -15,254	-69%	-$2.03M	0.09%	288
2017 Q1	$2.77M	Buy	+22,201	New	+$2.77M	0.29%	77
2015 Q4	–	Sell	-90,253	Closed	-$8.55M	–	1202
2015 Q3	$8.55M	Buy	90,253 +73,120	+427%	+$6.92M	1.49%	4
2015 Q2	$1.75M	Buy	+17,133	New	+$1.75M	0.31%	73
2014 Q2	–	Sell	-2,339	Closed	-$216K	–	1256
2014 Q1	$216K	Buy	+2,339	New	+$216K	0.05%	425
2013 Q4	–	Sell	-12,108	Closed	-$1.01M	–	1063
2013 Q3	$1.01M	Buy	+12,108	New	+$1.01M	0.62%	24