Susquehanna International Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Sell |
380,471
-21,637
| -5% | -$5.04M | 0.01% | 110 |
|
|
2025
Q1 | $85.1M | Sell |
402,108
-148,952
| -27% | -$31.5M | 0.01% | 98 |
|
|
2024
Q4 | $124M | Buy |
551,060
+374,871
| +213% | +$84.7M | 0.02% | 72 |
|
|
2024
Q3 | $36.4M | Sell |
176,189
-94,582
| -35% | -$19.6M | 0.01% | 242 |
|
|
2024
Q2 | $57.8M | Buy |
270,771
+118,475
| +78% | +$25.3M | 0.01% | 141 |
|
|
2024
Q1 | $31.3M | Sell |
152,296
-394,946
| -72% | -$81.1M | 0.01% | 238 |
|
|
2023
Q4 | $115M | Buy |
547,242
+214,398
| +64% | +$45M | 0.02% | 77 |
|
|
2023
Q3 | $61.5M | Buy |
332,844
+142,487
| +75% | +$26.3M | 0.01% | 149 |
|
|
2023
Q2 | $39.5M | Sell |
190,357
-354,888
| -65% | -$73.6M | 0.01% | 239 |
|
|
2023
Q1 | $104M | Buy |
545,245
+91,957
| +20% | +$17.6M | 0.02% | 100 |
|
|
2022
Q4 | $97.1M | Buy |
453,288
+118,708
| +35% | +$25.4M | 0.02% | 84 |
|
|
2022
Q3 | $55.9M | Sell |
334,580
-71,919
| -18% | -$12M | 0.01% | 105 |
|
|
2022
Q2 | $70.7M | Sell |
406,499
-21,887
| -5% | -$3.8M | 0.02% | 93 |
|
|
2022
Q1 | $83.4M | Sell |
428,386
-31,949
| -7% | -$6.22M | 0.01% | 125 |
|
|
2021
Q4 | $96M | Buy |
460,335
+182,234
| +66% | +$38M | 0.01% | 114 |
|
|
2021
Q3 | $59M | Sell |
278,101
-118,514
| -30% | -$25.2M | 0.01% | 218 |
|
|
2021
Q2 | $87M | Buy |
396,615
+211,838
| +115% | +$46.5M | 0.01% | 169 |
|
|
2021
Q1 | $40.1M | Buy |
184,777
+94,940
| +106% | +$20.6M | 0.01% | 272 |
|
|
2020
Q4 | $19.1M | Buy |
89,837
+45,574
| +103% | +$9.69M | ﹤0.01% | 432 |
|
|
2020
Q3 | $7.29M | Sell |
44,263
-161,882
| -79% | -$26.6M | ﹤0.01% | 676 |
|
|
2020
Q2 | $29.8M | Buy |
206,145
+117,538
| +133% | +$17M | 0.01% | 243 |
|
|
2020
Q1 | $11.9M | Sell |
88,607
-159,219
| -64% | -$21.3M | ﹤0.01% | 355 |
|
|
2019
Q4 | $43.9M | Buy |
247,826
+217,175
| +709% | +$38.4M | 0.01% | 171 |
|
|
2019
Q3 | $5.19M | Buy |
30,651
+26,882
| +713% | +$4.55M | ﹤0.01% | 641 |
|
|
2019
Q2 | $658K | Sell |
3,769
-2,896
| -43% | -$506K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $1.06M | Buy |
+6,665
| New | +$1.06M | ﹤0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-1,973
| Closed | -$315K | – | 4161 |
|
|
2018
Q3 | $315K | Sell |
1,973
-9,799
| -83% | -$1.56M | ﹤0.01% | 2388 |
|
|
2018
Q2 | $1.63M | Buy |
11,772
+2,930
| +33% | +$404K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $1.23M | Sell |
8,842
-94,033
| -91% | -$13M | ﹤0.01% | 1307 |
|
|
2017
Q4 | $15.1M | Buy |
+102,875
| New | +$15.1M | 0.01% | 250 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3607 |
|
|
2017
Q2 | – | Sell |
-56,151
| Closed | -$6.72M | – | 3857 |
|
|
2017
Q1 | $6.72M | Sell |
56,151
-94,277
| -63% | -$11.3M | ﹤0.01% | 378 |
|
|
2016
Q4 | $16.7M | Buy |
150,428
+79,102
| +111% | +$8.78M | 0.01% | 170 |
|
|
2016
Q3 | $7.93M | Hold |
71,326
| – | – | ﹤0.01% | 259 |
|
|
2016
Q2 | $7.91M | Sell |
71,326
-31,632
| -31% | -$3.51M | ﹤0.01% | 278 |
|
|
2016
Q1 | $11M | Sell |
102,958
-78,187
| -43% | -$8.35M | 0.01% | 311 |
|
|
2015
Q4 | $17.9M | Buy |
181,145
+59,365
| +49% | +$5.86M | 0.01% | 284 |
|
|
2015
Q3 | $11M | Sell |
121,780
-113,817
| -48% | -$10.3M | ﹤0.01% | 442 |
|
|
2015
Q2 | $22.9M | Buy |
235,597
+205,632
| +686% | +$20M | 0.01% | 286 |
|
|
2015
Q1 | $2.98M | Sell |
29,965
-170,556
| -85% | -$17M | ﹤0.01% | 1286 |
|
|
2014
Q4 | $19.1M | Sell |
200,521
-7,305
| -4% | -$696K | 0.01% | 335 |
|
|
2014
Q3 | $18.5M | Sell |
207,826
-66,928
| -24% | -$5.94M | 0.01% | 357 |
|
|
2014
Q2 | $24.3M | Sell |
274,754
-62,285
| -18% | -$5.52M | 0.01% | 289 |
|
|
2014
Q1 | $29.8M | Buy |
337,039
+42,866
| +15% | +$3.79M | 0.01% | 196 |
|
|
2013
Q4 | $25.6M | Sell |
294,173
-151,530
| -34% | -$13.2M | 0.01% | 269 |
|
|
2013
Q3 | $35.3M | Buy |
445,703
+298,252
| +202% | +$23.6M | 0.02% | 177 |
|
|
2013
Q2 | $11.2M | Buy |
+147,451
| New | +$11.2M | 0.01% | 478 |
|