Qube Research & Technologies (QRT)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
984,109
+665,754
| +209% | +$155M | 0.23% | 63 |
|
|
2025
Q1 | $67.4M | Buy |
+318,355
| New | +$67.4M | 0.08% | 227 |
|
|
2024
Q4 | – | Sell |
-1,060,962
| Closed | -$219M | – | 2886 |
|
|
2024
Q3 | $219M | Buy |
1,060,962
+750,315
| +242% | +$155M | 0.32% | 42 |
|
|
2024
Q2 | $66.3M | Sell |
310,647
-1,369,661
| -82% | -$292M | 0.1% | 183 |
|
|
2024
Q1 | $345M | Buy |
1,680,308
+1,639,752
| +4,043% | +$337M | 0.55% | 14 |
|
|
2023
Q4 | $8.5M | Sell |
40,556
-426,009
| -91% | -$89.3M | 0.02% | 659 |
|
|
2023
Q3 | $86.2M | Sell |
466,565
-189,049
| -29% | -$34.9M | 0.23% | 101 |
|
|
2023
Q2 | $136M | Sell |
655,614
-149,530
| -19% | -$31M | 0.49% | 32 |
|
|
2023
Q1 | $154M | Buy |
805,144
+781,748
| +3,341% | +$149M | 0.66% | 3 |
|
|
2022
Q4 | $5.01M | Sell |
23,396
-239,420
| -91% | -$51.3M | 0.03% | 600 |
|
|
2022
Q3 | $43.9M | Buy |
262,816
+74,130
| +39% | +$12.4M | 0.26% | 80 |
|
|
2022
Q2 | $32.8M | Buy |
+188,686
| New | +$32.8M | 0.24% | 95 |
|
|
2022
Q1 | – | Sell |
-412,747
| Closed | -$86.1M | – | 2665 |
|
|
2021
Q4 | $86.1M | Buy |
412,747
+313,297
| +315% | +$65.3M | 0.66% | 5 |
|
|
2021
Q3 | $21.1M | Sell |
99,450
-51,349
| -34% | -$10.9M | 0.26% | 75 |
|
|
2021
Q2 | $33.1M | Buy |
150,799
+116,256
| +337% | +$25.5M | 0.38% | 33 |
|
|
2021
Q1 | $7.5M | Sell |
34,543
-20,239
| -37% | -$4.39M | 0.12% | 197 |
|
|
2020
Q4 | $11.7M | Buy |
+54,782
| New | +$11.7M | 0.17% | 122 |
|
|
2020
Q3 | – | Sell |
-31,110
| Closed | -$4.5M | – | 1853 |
|
|
2020
Q2 | $4.5M | Buy |
+31,110
| New | +$4.5M | 0.07% | 386 |
|
|
2020
Q1 | – | Sell |
-49,827
| Closed | -$8.82M | – | 1362 |
|
|
2019
Q4 | $8.82M | Buy |
+49,827
| New | +$8.82M | 0.28% | 57 |
|
|
2019
Q3 | – | Sell |
-9,007
| Closed | -$1.57M | – | 332 |
|
|
2019
Q2 | $1.57M | Sell |
9,007
-13,718
| -60% | -$2.4M | 0.37% | 68 |
|
|
2019
Q1 | $3.61M | Buy |
22,725
+14,429
| +174% | +$2.29M | 0.48% | 49 |
|
|
2018
Q4 | $1.1M | Sell |
8,296
-4,057
| -33% | -$536K | 0.47% | 31 |
|
|
2018
Q3 | $2.06M | Buy |
12,353
+11,467
| +1,294% | +$1.91M | 0.27% | 67 |
|
|
2018
Q2 | $128K | Buy |
886
+645
| +268% | +$93.2K | 0.08% | 256 |
|
|
2018
Q1 | $34K | Buy |
+241
| New | +$34K | 0.01% | 288 |
|