Standard Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-485,000
| Closed | -$110M | – | 14 |
|
|
2024
Q4 | $110M | Hold |
485,000
| – | – | 5.92% | 6 |
|
|
2024
Q3 | $100M | Buy |
485,000
+95,000
| +24% | +$19.6M | 5.08% | 7 |
|
|
2024
Q2 | $83.3M | Buy |
390,000
+115,000
| +42% | +$24.6M | 4.66% | 8 |
|
|
2024
Q1 | $56.4M | Buy |
+275,000
| New | +$56.4M | 3.59% | 10 |
|
|
2015
Q2 | – | Sell |
-59,497
| Closed | -$5.92M | – | 142 |
|
|
2015
Q1 | $5.92M | Buy |
59,497
+20,889
| +54% | +$2.08M | 0.36% | 20 |
|
|
2014
Q4 | $3.68M | Buy |
38,608
+7,089
| +22% | +$675K | 0.2% | 48 |
|
|
2014
Q3 | $2.8M | Buy |
31,519
+9,759
| +45% | +$866K | 0.15% | 79 |
|
|
2014
Q2 | $1.93M | Sell |
21,760
-6,865
| -24% | -$608K | 0.12% | 81 |
|
|
2014
Q1 | $2.53M | Buy |
28,625
+11,642
| +69% | +$1.03M | 0.24% | 59 |
|
|
2013
Q4 | $1.48M | Buy |
16,983
+13,061
| +333% | +$1.14M | 0.11% | 69 |
|
|
2013
Q3 | $310K | Buy |
+3,922
| New | +$310K | 0.06% | 74 |
|