Soros Fund Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,828
| Closed | -$19.2M | – | 196 |
|
|
2024
Q3 | $19.2M | Buy |
92,828
+14,389
| +18% | +$2.97M | 0.28% | 73 |
|
|
2024
Q2 | $16.7M | Buy |
78,439
+4,828
| +7% | +$1.03M | 0.3% | 70 |
|
|
2024
Q1 | $15.1M | Buy |
73,611
+16,943
| +30% | +$3.48M | 0.25% | 73 |
|
|
2023
Q4 | $11.9M | Buy |
56,668
+26,142
| +86% | +$5.48M | 0.16% | 86 |
|
|
2023
Q3 | $5.64M | Buy |
+30,526
| New | +$5.64M | 0.08% | 109 |
|
|
2017
Q2 | – | Sell |
-2,295
| Closed | -$275K | – | 238 |
|
|
2017
Q1 | $275K | Buy |
+2,295
| New | +$275K | 0.01% | 208 |
|