QIM
Quantitative Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
1,960
-39,630
| -95% | -$9.22M | 0.06% | 214 |
|
|
2025
Q1 | $8.81M | Buy |
+41,590
| New | +$8.81M | 0.81% | 24 |
|
|
2024
Q4 | – | Sell |
-4,774
| Closed | -$986K | – | 394 |
|
|
2024
Q3 | $986K | Sell |
4,774
-12,748
| -73% | -$2.63M | 0.1% | 173 |
|
|
2024
Q2 | $3.74M | Sell |
17,522
-14,185
| -45% | -$3.03M | 0.41% | 57 |
|
|
2024
Q1 | $6.51M | Buy |
+31,707
| New | +$6.51M | 0.38% | 52 |
|
|
2023
Q3 | – | Sell |
-24,307
| Closed | -$5.04M | – | 247 |
|
|
2023
Q2 | $5.04M | Sell |
24,307
-17,415
| -42% | -$3.61M | 0.48% | 47 |
|
|
2023
Q1 | $7.97M | Buy |
41,722
+25,851
| +163% | +$4.94M | 1.68% | 12 |
|
|
2022
Q4 | $3.4M | Buy |
15,871
+3,308
| +26% | +$709K | 0.65% | 31 |
|
|
2022
Q3 | $2.1M | Buy |
12,563
+9,223
| +276% | +$1.54M | 0.35% | 72 |
|
|
2022
Q2 | $580K | Buy |
+3,340
| New | +$580K | 0.09% | 150 |
|
|
2020
Q3 | – | Sell |
-35,493
| Closed | -$5.13M | – | 492 |
|
|
2020
Q2 | $5.13M | Buy |
+35,493
| New | +$5.13M | 0.53% | 38 |
|
|
2020
Q1 | – | Sell |
-88,166
| Closed | -$15.6M | – | 649 |
|
|
2019
Q4 | $15.6M | Buy |
88,166
+32,426
| +58% | +$5.74M | 0.47% | 50 |
|
|
2019
Q3 | $9.43M | Buy |
+55,740
| New | +$9.43M | 0.5% | 41 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$1.25M | – | 685 |
|
|
2018
Q3 | $1.25M | Buy |
+7,500
| New | +$1.25M | 0.04% | 267 |
|
|
2018
Q2 | – | Sell |
-97,500
| Closed | -$14.1M | – | 814 |
|
|
2018
Q1 | $14.1M | Sell |
97,500
-99,600
| -51% | -$14.4M | 0.24% | 94 |
|
|
2017
Q4 | $30.2M | Sell |
197,100
-6,700
| -3% | -$1.03M | 0.45% | 38 |
|
|
2017
Q3 | $28.9M | Buy |
+203,800
| New | +$28.9M | 0.33% | 71 |
|
|
2017
Q2 | – | Sell |
-298,600
| Closed | -$37.3M | – | 767 |
|
|
2017
Q1 | $37.3M | Buy |
298,600
+86,100
| +41% | +$10.8M | 0.57% | 25 |
|
|
2016
Q4 | $24.6M | Buy |
212,500
+114,400
| +117% | +$13.3M | 0.62% | 15 |
|
|
2016
Q3 | $11.4M | Buy |
+98,100
| New | +$11.4M | 0.38% | 61 |
|
|
2016
Q2 | – | Sell |
-109,100
| Closed | -$12.2M | – | 825 |
|
|
2016
Q1 | $12.2M | Buy |
109,100
+76,900
| +239% | +$8.62M | 0.59% | 30 |
|
|
2015
Q4 | $3.33M | Buy |
+32,200
| New | +$3.33M | 0.2% | 127 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$438K | – | 563 |
|
|
2015
Q1 | $438K | Sell |
4,200
-13,400
| -76% | -$1.4M | 0.04% | 380 |
|
|
2014
Q4 | $1.76M | Buy |
+17,600
| New | +$1.76M | 0.27% | 82 |
|
|
2014
Q1 | – | Sell |
-32,600
| Closed | -$2.98M | – | 613 |
|
|
2013
Q4 | $2.98M | Sell |
32,600
-22,400
| -41% | -$2.05M | 0.29% | 68 |
|
|
2013
Q3 | $4.57M | Buy |
+55,000
| New | +$4.57M | 0.41% | 50 |
|