QCM
Quantinno Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
194,725
+40,148
| +26% | +$9.35M | 0.2% | 66 |
|
|
2025
Q1 | $32.7M | Buy |
154,577
+40,883
| +36% | +$8.66M | 0.21% | 62 |
|
|
2024
Q4 | $25.7M | Buy |
113,694
+16,655
| +17% | +$3.76M | 0.25% | 46 |
|
|
2024
Q3 | $20.1M | Buy |
97,039
+9,520
| +11% | +$1.97M | 0.26% | 49 |
|
|
2024
Q2 | $18.7M | Sell |
87,519
-20,388
| -19% | -$4.35M | 0.34% | 37 |
|
|
2024
Q1 | $22.1M | Buy |
107,907
+60,985
| +130% | +$12.5M | 0.48% | 28 |
|
|
2023
Q4 | $9.84M | Buy |
46,922
+5,173
| +12% | +$1.08M | 0.34% | 37 |
|
|
2023
Q3 | $7.71M | Buy |
41,749
+14,979
| +56% | +$2.77M | 0.35% | 39 |
|
|
2023
Q2 | $5.56M | Buy |
26,770
+2,470
| +10% | +$513K | 0.32% | 45 |
|
|
2023
Q1 | $4.64M | Buy |
24,300
+43
| +0.2% | +$8.22K | 0.31% | 43 |
|
|
2022
Q4 | $5.2M | Buy |
24,257
+798
| +3% | +$171K | 0.39% | 35 |
|
|
2022
Q3 | $3.92M | Buy |
23,459
+991
| +4% | +$165K | 0.5% | 22 |
|
|
2022
Q2 | $3.91M | Buy |
22,468
+61
| +0.3% | +$10.6K | 0.56% | 20 |
|
|
2022
Q1 | $4.36M | Sell |
22,407
-2,902
| -11% | -$565K | 0.66% | 18 |
|
|
2021
Q4 | $5.28M | Buy |
+25,309
| New | +$5.28M | 0.96% | 16 |
|