Tudor Investment Corp’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
138,039
+59,502
| +76% | +$13.9M | 0.07% | 80 |
|
|
2025
Q1 | $16.6M | Sell |
78,537
-97,342
| -55% | -$20.6M | 0.06% | 141 |
|
|
2024
Q4 | $39.7M | Buy |
+175,879
| New | +$39.7M | 0.15% | 28 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2023
Q4 | – | Sell |
-8,654
| Closed | -$1.6M | – | 1675 |
|
|
2023
Q3 | $1.6M | Buy |
8,654
+4,308
| +99% | +$796K | 0.02% | 733 |
|
|
2023
Q2 | $902K | Sell |
4,346
-112,646
| -96% | -$23.4M | 0.01% | 940 |
|
|
2023
Q1 | $22.4M | Buy |
+116,992
| New | +$22.4M | 0.35% | 23 |
|
|
2022
Q4 | – | Sell |
-61,259
| Closed | -$10.2M | – | 1740 |
|
|
2022
Q3 | $10.2M | Buy |
61,259
+30,377
| +98% | +$5.07M | 0.22% | 70 |
|
|
2022
Q2 | $5.37M | Buy |
+30,882
| New | +$5.37M | 0.14% | 152 |
|
|
2022
Q1 | – | Sell |
-59,741
| Closed | -$12.5M | – | 1714 |
|
|
2021
Q4 | $12.5M | Buy |
59,741
+21,066
| +54% | +$4.39M | 0.21% | 67 |
|
|
2021
Q3 | $8.21M | Sell |
38,675
-37,425
| -49% | -$7.94M | 0.13% | 123 |
|
|
2021
Q2 | $16.7M | Buy |
76,100
+57,339
| +306% | +$12.6M | 0.32% | 33 |
|
|
2021
Q1 | $4.07M | Buy |
+18,761
| New | +$4.07M | 0.08% | 227 |
|
|
2020
Q3 | – | Sell |
-11,698
| Closed | -$1.69M | – | 1388 |
|
|
2020
Q2 | $1.69M | Buy |
11,698
+8,785
| +302% | +$1.27M | 0.08% | 295 |
|
|
2020
Q1 | $390K | Sell |
2,913
-41,464
| -93% | -$5.55M | 0.03% | 589 |
|
|
2019
Q4 | $7.86M | Buy |
44,377
+28,124
| +173% | +$4.98M | 0.35% | 41 |
|
|
2019
Q3 | $2.75M | Sell |
16,253
-4,063
| -20% | -$687K | 0.09% | 229 |
|
|
2019
Q2 | $3.55M | Buy |
20,316
+16,626
| +451% | +$2.9M | 0.1% | 156 |
|
|
2019
Q1 | $586K | Sell |
3,690
-11,889
| -76% | -$1.89M | 0.02% | 640 |
|
|
2018
Q4 | $2.06M | Buy |
+15,579
| New | +$2.06M | 0.04% | 175 |
|
|
2018
Q3 | – | Sell |
-8,457
| Closed | -$1.22M | – | 1138 |
|
|
2018
Q2 | $1.22M | Sell |
8,457
-17,120
| -67% | -$2.47M | 0.04% | 363 |
|
|
2018
Q1 | $3.7M | Sell |
25,577
-21,094
| -45% | -$3.05M | 0.12% | 69 |
|
|
2017
Q4 | $7.16M | Sell |
46,671
-71,604
| -61% | -$11M | 0.18% | 12 |
|
|
2017
Q3 | $16.8M | Buy |
118,275
+16,885
| +17% | +$2.39M | 0.43% | 17 |
|
|
2017
Q2 | $13.5M | Buy |
101,390
+21,390
| +27% | +$2.85M | 0.41% | 28 |
|
|
2017
Q1 | $9.99M | Sell |
80,000
-43,933
| -35% | -$5.49M | 0.31% | 63 |
|
|
2016
Q4 | $14.4M | Buy |
123,933
+108,926
| +726% | +$12.6M | 0.37% | 36 |
|
|
2016
Q3 | $1.75M | Buy |
+15,007
| New | +$1.75M | 0.04% | 231 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$571K | – | 1549 |
|
|
2016
Q1 | $571K | Sell |
5,100
-6,832
| -57% | -$765K | 0.01% | 675 |
|
|
2015
Q4 | $1.24M | Sell |
11,932
-21,568
| -64% | -$2.23M | 0.03% | 282 |
|
|
2015
Q3 | $3.17M | Buy |
33,500
+31,200
| +1,357% | +$2.95M | 0.11% | 114 |
|
|
2015
Q2 | $235K | Sell |
2,300
-100
| -4% | -$10.2K | 0.01% | 1220 |
|
|
2015
Q1 | $250K | Buy |
+2,400
| New | +$250K | 0.01% | 1149 |
|
|
2014
Q4 | – | Sell |
-60,859
| Closed | -$5.67M | – | 1490 |
|
|
2014
Q3 | $5.67M | Sell |
60,859
-65,632
| -52% | -$6.11M | 0.2% | 62 |
|
|
2014
Q2 | $11.8M | Buy |
126,491
+15,446
| +14% | +$1.44M | 0.45% | 37 |
|
|
2014
Q1 | $10.3M | Buy |
111,045
+1,249
| +1% | +$116K | 0.44% | 48 |
|
|
2013
Q4 | $10M | Buy |
109,796
+28,496
| +35% | +$2.6M | 0.49% | 34 |
|
|
2013
Q3 | $6.75M | Buy |
+81,300
| New | +$6.75M | 0.28% | 53 |
|