Teza Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,257
| Closed | -$266K | – | 402 |
|
|
2025
Q1 | $266K | Buy |
+1,257
| New | +$266K | 0.12% | 292 |
|
|
2024
Q3 | – | Sell |
-997
| Closed | -$213K | – | 657 |
|
|
2024
Q2 | $213K | Buy |
+997
| New | +$213K | 0.03% | 524 |
|
|
2024
Q1 | – | Sell |
-34,489
| Closed | -$7.23M | – | 642 |
|
|
2023
Q4 | $7.23M | Buy |
+34,489
| New | +$7.23M | 1.21% | 6 |
|
|
2023
Q3 | – | Sell |
-14,566
| Closed | -$3.02M | – | 672 |
|
|
2023
Q2 | $3.02M | Sell |
14,566
-10,524
| -42% | -$2.18M | 0.49% | 44 |
|
|
2023
Q1 | $4.8M | Buy |
25,090
+16,028
| +177% | +$3.06M | 1.03% | 10 |
|
|
2022
Q4 | $1.94M | Buy |
+9,062
| New | +$1.94M | 0.37% | 62 |
|
|
2022
Q2 | – | Sell |
-11,562
| Closed | -$2.25M | – | 470 |
|
|
2022
Q1 | $2.25M | Buy |
+11,562
| New | +$2.25M | 0.84% | 17 |
|
|
2021
Q4 | – | Sell |
-11,276
| Closed | -$2.39M | – | 479 |
|
|
2021
Q3 | $2.39M | Sell |
11,276
-19,660
| -64% | -$4.17M | 1.15% | 12 |
|
|
2021
Q2 | $6.79M | Buy |
30,936
+17,616
| +132% | +$3.86M | 1.1% | 3 |
|
|
2021
Q1 | $2.89M | Buy |
13,320
+4,944
| +59% | +$1.07M | 0.58% | 38 |
|
|
2020
Q4 | $1.78M | Buy |
+8,376
| New | +$1.78M | 1.01% | 14 |
|
|
2020
Q3 | – | Sell |
-6,784
| Closed | -$981K | – | 482 |
|
|
2020
Q2 | $981K | Buy |
+6,784
| New | +$981K | 0.22% | 136 |
|
|
2020
Q1 | – | Sell |
-7,761
| Closed | -$1.37M | – | 298 |
|
|
2019
Q4 | $1.37M | Buy |
+7,761
| New | +$1.37M | 0.38% | 47 |
|
|
2019
Q2 | – | Sell |
-1,278
| Closed | -$203K | – | 388 |
|
|
2019
Q1 | $203K | Sell |
1,278
-5,263
| -80% | -$836K | 0.11% | 271 |
|
|
2018
Q4 | $864K | Buy |
+6,541
| New | +$864K | 0.33% | 106 |
|
|
2018
Q3 | – | Sell |
-6,608
| Closed | -$912K | – | 456 |
|
|
2018
Q2 | $912K | Sell |
6,608
-14,131
| -68% | -$1.95M | 0.14% | 282 |
|
|
2018
Q1 | $2.87M | Buy |
20,739
+10,001
| +93% | +$1.38M | 0.69% | 22 |
|
|
2017
Q4 | $1.58M | Buy |
+10,738
| New | +$1.58M | 0.95% | 1 |
|
|
2017
Q2 | – | Sell |
-25,039
| Closed | -$3M | – | 179 |
|
|
2017
Q1 | $3M | Buy |
+25,039
| New | +$3M | 0.88% | 3 |
|