TRCT
Tower Research Capital (TRC)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
17,285
+1
| +0% | +$233 | 0.11% | 163 |
|
|
2025
Q1 | $3.66M | Sell |
17,284
-49,748
| -74% | -$10.5M | 0.11% | 154 |
|
|
2024
Q4 | $15.1M | Buy |
67,032
+22,920
| +52% | +$5.18M | 0.3% | 51 |
|
|
2024
Q3 | $9.12M | Sell |
44,112
-52,275
| -54% | -$10.8M | 0.24% | 53 |
|
|
2024
Q2 | $20.6M | Buy |
96,387
+31,495
| +49% | +$6.73M | 0.35% | 33 |
|
|
2024
Q1 | $13.3M | Sell |
64,892
-54,007
| -45% | -$11.1M | 0.32% | 49 |
|
|
2023
Q4 | $24.9M | Buy |
118,899
+55,593
| +88% | +$11.7M | 0.31% | 50 |
|
|
2023
Q3 | $11.7M | Buy |
63,306
+25,174
| +66% | +$4.65M | 0.37% | 41 |
|
|
2023
Q2 | $7.91M | Sell |
38,132
-5,476
| -13% | -$1.14M | 0.26% | 43 |
|
|
2023
Q1 | $8.33M | Buy |
43,608
+17,416
| +66% | +$3.33M | 0.27% | 42 |
|
|
2022
Q4 | $5.61M | Sell |
26,192
-170,383
| -87% | -$36.5M | 0.23% | 55 |
|
|
2022
Q3 | $32.8M | Buy |
196,575
+61,550
| +46% | +$10.3M | 0.53% | 27 |
|
|
2022
Q2 | $23.5M | Sell |
135,025
-132,740
| -50% | -$23.1M | 0.53% | 27 |
|
|
2022
Q1 | $52.1M | Buy |
267,765
+152,441
| +132% | +$29.7M | 0.5% | 31 |
|
|
2021
Q4 | $24M | Buy |
115,324
+31,068
| +37% | +$6.48M | 0.42% | 35 |
|
|
2021
Q3 | $17.9M | Buy |
84,256
+3,871
| +5% | +$822K | 0.46% | 21 |
|
|
2021
Q2 | $17.6M | Sell |
80,385
-36,388
| -31% | -$7.98M | 0.46% | 25 |
|
|
2021
Q1 | $25.3M | Buy |
116,773
+92,450
| +380% | +$20.1M | 0.43% | 41 |
|
|
2020
Q4 | $5.17M | Sell |
24,323
-1,151
| -5% | -$245K | 0.16% | 64 |
|
|
2020
Q3 | $4.19M | Sell |
25,474
-20,671
| -45% | -$3.4M | 0.05% | 106 |
|
|
2020
Q2 | $6.67M | Buy |
46,145
+43,394
| +1,577% | +$6.28M | 0.27% | 35 |
|
|
2020
Q1 | $368K | Buy |
+2,751
| New | +$368K | 0.02% | 541 |
|
|
2019
Q4 | – | Sell |
-8,806
| Closed | -$1.49M | – | 3870 |
|
|
2019
Q3 | $1.49M | Sell |
8,806
-1,536
| -15% | -$260K | 0.1% | 172 |
|
|
2019
Q2 | $1.81M | Buy |
10,342
+624
| +6% | +$109K | 0.12% | 123 |
|
|
2019
Q1 | $1.54M | Sell |
9,718
-10,309
| -51% | -$1.64M | 0.09% | 166 |
|
|
2018
Q4 | $2.65M | Buy |
20,027
+19,451
| +3,377% | +$2.57M | 0.19% | 116 |
|
|
2018
Q3 | $95K | Sell |
576
-35,641
| -98% | -$5.88M | 0.01% | 1379 |
|
|
2018
Q2 | $5.22M | Buy |
36,217
+28,127
| +348% | +$4.05M | 0.29% | 64 |
|
|
2018
Q1 | $1.17M | Sell |
8,090
-8,149
| -50% | -$1.18M | 0.1% | 160 |
|
|
2017
Q4 | $2.49M | Buy |
+16,239
| New | +$2.49M | 0.32% | 56 |
|
|
2017
Q3 | – | Sell |
-1,030
| Closed | -$137K | – | 3977 |
|
|
2017
Q2 | $137K | Buy |
1,030
+912
| +773% | +$121K | 0.02% | 405 |
|
|
2017
Q1 | $15K | Sell |
118
-15,626
| -99% | -$1.99M | ﹤0.01% | 1482 |
|
|
2016
Q4 | $1.82M | Buy |
15,744
+15,175
| +2,667% | +$1.76M | 0.2% | 113 |
|
|
2016
Q3 | $66K | Sell |
569
-13,523
| -96% | -$1.57M | 0.01% | 997 |
|
|
2016
Q2 | $1.64M | Buy |
14,092
+14,082
| +140,820% | +$1.64M | 0.16% | 106 |
|
|
2016
Q1 | $1K | Sell |
10
-162
| -94% | -$16.2K | ﹤0.01% | 3697 |
|
|
2015
Q4 | $18K | Buy |
172
+72
| +72% | +$7.54K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2387 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$1K | – | 4657 |
|
|
2015
Q1 | $1K | Sell |
10
-670
| -99% | -$67K | ﹤0.01% | 4066 |
|
|
2014
Q4 | $68K | Sell |
680
-263
| -28% | -$26.3K | 0.01% | 879 |
|
|
2014
Q3 | $88K | Buy |
943
+172
| +22% | +$16.1K | 0.01% | 1073 |
|
|
2014
Q2 | $72K | Sell |
771
-3,524
| -82% | -$329K | 0.01% | 1074 |
|
|
2014
Q1 | $398K | Buy |
4,295
+499
| +13% | +$46.2K | 0.05% | 251 |
|
|
2013
Q4 | $347K | Sell |
3,796
-17,341
| -82% | -$1.59M | 0.06% | 285 |
|
|
2013
Q3 | $1.76M | Buy |
21,137
+20,814
| +6,444% | +$1.73M | 0.19% | 101 |
|
|
2013
Q2 | $26K | Buy |
+323
| New | +$26K | ﹤0.01% | 1469 |
|