Simplex Trading’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,205
| Closed | -$10M | – | 3123 |
|
|
2025
Q1 | $10M | Buy |
47,205
+8,228
| +21% | +$1.74M | 0.01% | 53 |
|
|
2024
Q4 | $8.8M | Buy |
38,977
+36,487
| +1,465% | +$8.24M | ﹤0.01% | 84 |
|
|
2024
Q3 | $514K | Sell |
2,490
-2,111
| -46% | -$436K | ﹤0.01% | 617 |
|
|
2024
Q2 | $982K | Buy |
4,601
+4,283
| +1,347% | +$914K | ﹤0.01% | 452 |
|
|
2024
Q1 | $65K | Buy |
+318
| New | +$65K | ﹤0.01% | 1336 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3124 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3021 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3112 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3077 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3216 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3386 |
|
|
2022
Q2 | – | Sell |
-12,372
| Closed | -$2.41M | – | 3308 |
|
|
2022
Q1 | $2.41M | Sell |
12,372
-7,275
| -37% | -$1.42M | ﹤0.01% | 252 |
|
|
2021
Q4 | $4.1M | Buy |
19,647
+740
| +4% | +$154K | ﹤0.01% | 161 |
|
|
2021
Q3 | $4.17M | Buy |
18,907
+1,415
| +8% | +$312K | ﹤0.01% | 153 |
|
|
2021
Q2 | $3.84M | Buy |
17,492
+17,418
| +23,538% | +$3.82M | ﹤0.01% | 156 |
|
|
2021
Q1 | $0 | Buy |
+74
| New | – | ﹤0.01% | 3020 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2775 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2592 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2020
Q1 | – | Sell |
-23,060
| Closed | -$4.08M | – | 2500 |
|
|
2019
Q4 | $4.08M | Buy |
23,060
+17,606
| +323% | +$3.12M | 0.01% | 64 |
|
|
2019
Q3 | $922K | Buy |
+5,454
| New | +$922K | ﹤0.01% | 249 |
|
|
2019
Q2 | – | Sell |
-11,299
| Closed | -$1.8M | – | 2253 |
|
|
2019
Q1 | $1.8M | Buy |
11,299
+9,064
| +406% | +$1.44M | 0.01% | 140 |
|
|
2018
Q4 | $295K | Buy |
+2,235
| New | +$295K | ﹤0.01% | 502 |
|
|
2018
Q3 | – | Sell |
-30,805
| Closed | -$4.44M | – | 2441 |
|
|
2018
Q2 | $4.44M | Buy |
30,805
+9,427
| +44% | +$1.36M | 0.02% | 61 |
|
|
2018
Q1 | $3.09M | Buy |
+21,378
| New | +$3.09M | 0.14% | 72 |
|
|
2017
Q4 | – | Sell |
-28,966
| Closed | -$4.11M | – | 2294 |
|
|
2017
Q3 | $4.11M | Buy |
+28,966
| New | +$4.11M | 0.17% | 68 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2248 |
|
|
2017
Q1 | – | Sell |
-7,882
| Closed | -$913K | – | 2237 |
|
|
2016
Q4 | $913K | Buy |
7,882
+1,122
| +17% | +$130K | 0.05% | 182 |
|
|
2016
Q3 | $788K | Buy |
+6,760
| New | +$788K | 0.05% | 203 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2015
Q3 | – | Sell |
-4,440
| Closed | -$452K | – | 2169 |
|
|
2015
Q2 | $452K | Buy |
4,440
+775
| +21% | +$78.9K | 0.04% | 264 |
|
|
2015
Q1 | $382K | Buy |
+3,665
| New | +$382K | 0.04% | 249 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1641 |
|