Twin Tree 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 | $10.7M | Sell |
46,044
-16,001
| -26% | -$3.73M | 0.02% | 119 |
|
|
2025
Q1 | $13.1M | Sell |
62,045
-92,036
| -60% | -$19.5M | 0.02% | 104 |
|
|
2024
Q4 | $34.8M | Buy |
154,081
+23,744
| +18% | +$5.36M | 0.06% | 27 |
|
|
2024
Q3 | $26.9M | Buy |
+130,337
| New | +$26.9M | 0.05% | 46 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2024
Q1 | – | Sell |
-4,608
| Closed | -$966K | – | 586 |
|
|
2023
Q4 | $966K | Buy |
+4,608
| New | +$966K | ﹤0.01% | 354 |
|
|
2023
Q3 | – | Sell |
-30,323
| Closed | -$6.29M | – | 567 |
|
|
2023
Q2 | $6.29M | Buy |
30,323
+27,643
| +1,031% | +$5.74M | 0.01% | 197 |
|
|
2023
Q1 | $512K | Sell |
2,680
-11,717
| -81% | -$2.24M | ﹤0.01% | 374 |
|
|
2022
Q4 | $3.09M | Buy |
+14,397
| New | +$3.09M | 0.01% | 200 |
|
|
2022
Q3 | – | Sell |
-5,119
| Closed | -$890K | – | 604 |
|
|
2022
Q2 | $890K | Buy |
5,119
+3,691
| +258% | +$642K | ﹤0.01% | 429 |
|
|
2022
Q1 | $278K | Sell |
1,428
-2,739
| -66% | -$533K | ﹤0.01% | 537 |
|
|
2021
Q4 | $869K | Sell |
4,167
-25,885
| -86% | -$5.4M | ﹤0.01% | 408 |
|
|
2021
Q3 | $6.38M | Buy |
30,052
+27,557
| +1,104% | +$5.85M | 0.01% | 160 |
|
|
2021
Q2 | $547K | Buy |
+2,495
| New | +$547K | ﹤0.01% | 430 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2020
Q4 | – | Sell |
-12,136
| Closed | -$2M | – | 623 |
|
|
2020
Q3 | $2M | Buy |
+12,136
| New | +$2M | 0.01% | 202 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2018
Q2 | – | Sell |
-13,301
| Closed | -$1.84M | – | 572 |
|
|
2018
Q1 | $1.84M | Sell |
13,301
-1,932
| -13% | -$268K | 0.01% | 142 |
|
|
2017
Q4 | $2.24M | Buy |
+15,233
| New | +$2.24M | 0.02% | 132 |
|
|
2017
Q3 | – | Sell |
-31,358
| Closed | -$4.01M | – | 443 |
|
|
2017
Q2 | $4.01M | Buy |
31,358
+10,669
| +52% | +$1.36M | 0.03% | 77 |
|
|
2017
Q1 | $2.48M | Buy |
+20,689
| New | +$2.48M | 0.02% | 123 |
|
|
2016
Q3 | – | Sell |
-3,779
| Closed | -$419K | – | 536 |
|
|
2016
Q2 | $419K | Sell |
3,779
-1,815
| -32% | -$201K | 0.01% | 270 |
|
|
2016
Q1 | $598K | Buy |
+5,594
| New | +$598K | 0.01% | 202 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2015
Q1 | – | Sell |
-13,836
| Closed | -$1.32M | – | 436 |
|
|
2014
Q4 | $1.32M | Buy |
13,836
+13,212
| +2,117% | +$1.26M | 0.04% | 82 |
|
|
2014
Q3 | $55K | Buy |
+624
| New | +$55K | ﹤0.01% | 279 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 262 |
|