SFI
Susquehanna Fundamental Investments’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Hold |
241,484
| – | – | 1.51% | 1 |
|
|
2025
Q1 | $51.1M | Buy |
241,484
+192,064
| +389% | +$40.7M | 0.71% | 2 |
|
|
2024
Q4 | $11.2M | Buy |
+49,420
| New | +$11.2M | 0.16% | 165 |
|
|
2021
Q2 | – | Sell |
-119,869
| Closed | -$26M | – | 1702 |
|
|
2021
Q1 | $26M | Sell |
119,869
-10,931
| -8% | -$2.37M | 0.45% | 24 |
|
|
2020
Q4 | $27.8M | Hold |
130,800
| – | – | 0.51% | 7 |
|
|
2020
Q3 | $21.5M | Hold |
130,800
| – | – | 0.64% | 5 |
|
|
2020
Q2 | $18.9M | Buy |
+130,800
| New | +$18.9M | 0.9% | 6 |
|
|
2020
Q1 | – | Sell |
-21,800
| Closed | -$3.86M | – | 354 |
|
|
2019
Q4 | $3.86M | Hold |
21,800
| – | – | 0.51% | 60 |
|
|
2019
Q3 | $3.69M | Hold |
21,800
| – | – | 0.45% | 67 |
|
|
2019
Q2 | $3.81M | Hold |
21,800
| – | – | 0.44% | 72 |
|
|
2019
Q1 | $3.46M | Buy |
+21,800
| New | +$3.46M | 0.4% | 83 |
|