SG Americas Securities’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
275,160
+15,552
| +6% | +$3.62M | 0.27% | 49 |
|
|
2025
Q1 | $55M | Sell |
259,608
-12,236
| -5% | -$2.59M | 0.18% | 75 |
|
|
2024
Q4 | $61.4M | Buy |
271,844
+238,552
| +717% | +$53.9M | 0.25% | 41 |
|
|
2024
Q3 | $6.88M | Sell |
33,292
-167,501
| -83% | -$34.6M | 0.02% | 305 |
|
|
2024
Q2 | $42.9M | Sell |
200,793
-210,387
| -51% | -$44.9M | 0.25% | 74 |
|
|
2024
Q1 | $84.4M | Buy |
411,180
+367,798
| +848% | +$75.5M | 0.41% | 44 |
|
|
2023
Q4 | $9.1M | Buy |
43,382
+30,740
| +243% | +$6.45M | 0.08% | 197 |
|
|
2023
Q3 | $2.34M | Sell |
12,642
-43,876
| -78% | -$8.1M | 0.03% | 573 |
|
|
2023
Q2 | $11.7M | Buy |
56,518
+28,699
| +103% | +$5.95M | 0.09% | 122 |
|
|
2023
Q1 | $5.32M | Sell |
27,819
-15,144
| -35% | -$2.89M | 0.06% | 216 |
|
|
2022
Q4 | $9.21M | Sell |
42,963
-5,578
| -11% | -$1.2M | 0.11% | 123 |
|
|
2022
Q3 | $8.11M | Sell |
48,541
-25,599
| -35% | -$4.27M | 0.1% | 139 |
|
|
2022
Q2 | $12.9M | Buy |
74,140
+11,627
| +19% | +$2.02M | 0.14% | 96 |
|
|
2022
Q1 | $12.2M | Sell |
62,513
-47,585
| -43% | -$9.26M | 0.09% | 140 |
|
|
2021
Q4 | $23M | Sell |
110,098
-329,282
| -75% | -$68.7M | 0.12% | 98 |
|
|
2021
Q3 | $93.3M | Buy |
439,380
+77,102
| +21% | +$16.4M | 0.44% | 18 |
|
|
2021
Q2 | $79.5M | Buy |
362,278
+115,659
| +47% | +$25.4M | 0.37% | 35 |
|
|
2021
Q1 | $53.5M | Buy |
246,619
+214,877
| +677% | +$46.6M | 0.28% | 48 |
|
|
2020
Q4 | $6.75M | Sell |
31,742
-29,673
| -48% | -$6.31M | 0.04% | 317 |
|
|
2020
Q3 | $10.1M | Buy |
61,415
+19,150
| +45% | +$3.15M | 0.06% | 141 |
|
|
2020
Q2 | $6.11M | Sell |
42,265
-37,670
| -47% | -$5.45M | 0.05% | 209 |
|
|
2020
Q1 | $10.7M | Buy |
79,935
+50,698
| +173% | +$6.78M | 0.1% | 125 |
|
|
2019
Q4 | $5.18M | Sell |
29,237
-33,936
| -54% | -$6.01M | 0.05% | 329 |
|
|
2019
Q3 | $10.7M | Sell |
63,173
-37,777
| -37% | -$6.39M | 0.09% | 206 |
|
|
2019
Q2 | $17.6M | Buy |
100,950
+85,226
| +542% | +$14.9M | 0.12% | 126 |
|
|
2019
Q1 | $2.5M | Sell |
15,724
-68,322
| -81% | -$10.9M | 0.02% | 649 |
|
|
2018
Q4 | $11.1M | Sell |
84,046
-41,040
| -33% | -$5.42M | 0.1% | 143 |
|
|
2018
Q3 | $20.8M | Buy |
125,086
+95,183
| +318% | +$15.8M | 0.15% | 113 |
|
|
2018
Q2 | $4.31M | Sell |
29,903
-49,264
| -62% | -$7.1M | 0.04% | 441 |
|
|
2018
Q1 | $11.4M | Sell |
79,167
-88,304
| -53% | -$12.8M | 0.09% | 152 |
|
|
2017
Q4 | $25.7M | Buy |
167,471
+130,499
| +353% | +$20M | 0.24% | 56 |
|
|
2017
Q3 | $5.24M | Buy |
36,972
+12,638
| +52% | +$1.79M | 0.05% | 267 |
|
|
2017
Q2 | $3.24M | Sell |
24,334
-72,589
| -75% | -$9.67M | 0.03% | 519 |
|
|
2017
Q1 | $12.1M | Sell |
96,923
-12,710
| -12% | -$1.59M | 0.11% | 166 |
|
|
2016
Q4 | $12.7M | Buy |
109,633
+100,426
| +1,091% | +$11.6M | 0.11% | 165 |
|
|
2016
Q3 | $1.07M | Sell |
9,207
-36,946
| -80% | -$4.31M | 0.01% | 988 |
|
|
2016
Q2 | $5.37M | Buy |
46,153
+30,260
| +190% | +$3.52M | 0.04% | 344 |
|
|
2016
Q1 | $1.78M | Buy |
15,893
+14,782
| +1,331% | +$1.66M | 0.01% | 855 |
|
|
2015
Q4 | $115K | Sell |
1,111
-108,015
| -99% | -$11.2M | ﹤0.01% | 2017 |
|
|
2015
Q3 | $3.21M | Buy |
109,126
+79,266
| +265% | +$2.33M | 0.02% | 485 |
|
|
2015
Q2 | $3.05M | Sell |
29,860
-7,181
| -19% | -$732K | 0.02% | 491 |
|
|
2015
Q1 | $3.86M | Sell |
37,041
-467,005
| -93% | -$48.7M | 0.02% | 471 |
|
|
2014
Q4 | $50.4M | Buy |
504,046
+282,098
| +127% | +$28.2M | 0.25% | 77 |
|
|
2014
Q3 | $20.7M | Buy |
221,948
+64,900
| +41% | +$6.04M | 0.12% | 161 |
|
|
2014
Q2 | $14.6M | Sell |
157,048
-131,847
| -46% | -$12.3M | 0.08% | 222 |
|
|
2014
Q1 | $26.8M | Buy |
288,895
+10,177
| +4% | +$944K | 0.12% | 189 |
|
|
2013
Q4 | $25.5M | Buy |
278,718
+13,360
| +5% | +$1.22M | 0.11% | 186 |
|
|
2013
Q3 | $22M | Sell |
265,358
-60,187
| -18% | -$5M | 0.09% | 211 |
|
|
2013
Q2 | $25.8M | Buy |
+325,545
| New | +$25.8M | 0.13% | 147 |
|