Two Sigma Advisers’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
82,400
+54,500
| +195% | +$12.7M | 0.04% | 344 |
|
|
2025
Q1 | $5.91M | Buy |
27,900
+26,500
| +1,893% | +$5.61M | 0.01% | 717 |
|
|
2024
Q4 | $316K | Sell |
1,400
-8,800
| -86% | -$1.99M | ﹤0.01% | 1958 |
|
|
2024
Q3 | $2.11M | Buy |
10,200
+6,100
| +149% | +$1.26M | ﹤0.01% | 1034 |
|
|
2024
Q2 | $876K | Sell |
4,100
-652,000
| -99% | -$139M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $135M | Buy |
656,100
+9,900
| +2% | +$2.03M | 0.31% | 73 |
|
|
2023
Q4 | $136M | Sell |
646,200
-1,158,400
| -64% | -$243M | 0.32% | 73 |
|
|
2023
Q3 | $333M | Sell |
1,804,600
-153,900
| -8% | -$28.4M | 0.85% | 22 |
|
|
2023
Q2 | $406M | Sell |
1,958,500
-27,000
| -1% | -$5.6M | 1.04% | 10 |
|
|
2023
Q1 | $379M | Buy |
1,985,500
+1,560,700
| +367% | +$298M | 0.98% | 15 |
|
|
2022
Q4 | $91M | Sell |
424,800
-283,100
| -40% | -$60.7M | 0.25% | 87 |
|
|
2022
Q3 | $118M | Sell |
707,900
-281,100
| -28% | -$46.9M | 0.34% | 67 |
|
|
2022
Q2 | $172M | Sell |
989,000
-559,100
| -36% | -$97.2M | 0.49% | 43 |
|
|
2022
Q1 | $301M | Buy |
1,548,100
+240,700
| +18% | +$46.8M | 0.8% | 23 |
|
|
2021
Q4 | $273M | Buy |
1,307,400
+608,992
| +87% | +$127M | 0.68% | 35 |
|
|
2021
Q3 | $148M | Sell |
698,408
-265,500
| -28% | -$56.4M | 0.38% | 61 |
|
|
2021
Q2 | $211M | Buy |
963,908
+419,700
| +77% | +$92.1M | 0.56% | 38 |
|
|
2021
Q1 | $118M | Buy |
544,208
+273,600
| +101% | +$59.4M | 0.32% | 70 |
|
|
2020
Q4 | $57.6M | Sell |
270,608
-403,300
| -60% | -$85.8M | 0.15% | 143 |
|
|
2020
Q3 | $111M | Sell |
673,908
-412,026
| -38% | -$67.8M | 0.32% | 73 |
|
|
2020
Q2 | $157M | Buy |
1,085,934
+338,500
| +45% | +$48.9M | 0.46% | 39 |
|
|
2020
Q1 | $100M | Sell |
747,434
-715,600
| -49% | -$95.7M | 0.38% | 53 |
|
|
2019
Q4 | $259M | Buy |
1,463,034
+746,700
| +104% | +$132M | 0.6% | 35 |
|
|
2019
Q3 | $121M | Sell |
716,334
-271,200
| -27% | -$45.9M | 0.3% | 87 |
|
|
2019
Q2 | $172M | Sell |
987,534
-337,800
| -25% | -$59M | 0.43% | 46 |
|
|
2019
Q1 | $211M | Sell |
1,325,334
-91,100
| -6% | -$14.5M | 0.53% | 35 |
|
|
2018
Q4 | $187M | Buy |
1,416,434
+766,200
| +118% | +$101M | 0.51% | 36 |
|
|
2018
Q3 | $108M | Buy |
650,234
+159,800
| +33% | +$26.6M | 0.26% | 102 |
|
|
2018
Q2 | $70.6M | Buy |
490,434
+263,100
| +116% | +$37.9M | 0.19% | 136 |
|
|
2018
Q1 | $32.9M | Buy |
+227,334
| New | +$32.9M | 0.09% | 285 |
|
|
2017
Q4 | – | Sell |
-1,157,638
| Closed | -$164M | – | 2296 |
|
|
2017
Q3 | $164M | Buy |
1,157,638
+857,304
| +285% | +$122M | 0.47% | 42 |
|
|
2017
Q2 | $40M | Buy |
300,334
+257,500
| +601% | +$34.3M | 0.13% | 192 |
|
|
2017
Q1 | $5.35M | Sell |
42,834
-66,407
| -61% | -$8.29M | 0.02% | 782 |
|
|
2016
Q4 | $12.7M | Sell |
109,241
-1,037,988
| -90% | -$120M | 0.05% | 408 |
|
|
2016
Q3 | $134M | Buy |
+1,147,229
| New | +$134M | 0.57% | 35 |
|
|
2016
Q2 | – | Sell |
-29,231
| Closed | -$3.28M | – | 2107 |
|
|
2016
Q1 | $3.28M | Buy |
29,231
+20,919
| +252% | +$2.34M | 0.02% | 632 |
|
|
2015
Q4 | $861K | Sell |
8,312
-132,802
| -94% | -$13.8M | 0.01% | 1097 |
|
|
2015
Q3 | $13.4M | Buy |
141,114
+136,401
| +2,894% | +$12.9M | 0.08% | 278 |
|
|
2015
Q2 | $481K | Buy |
+4,713
| New | +$481K | ﹤0.01% | 1430 |
|
|
2015
Q1 | – | Sell |
-2,901
| Closed | -$290K | – | 1996 |
|
|
2014
Q4 | $290K | Buy |
+2,901
| New | +$290K | ﹤0.01% | 1713 |
|
|
2014
Q3 | – | Sell |
-21,599
| Closed | -$2.01M | – | 1884 |
|
|
2014
Q2 | $2.01M | Buy |
+21,599
| New | +$2.01M | 0.02% | 721 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2013
Q4 | – | Sell |
-13,601
| Closed | -$1.13M | – | 1876 |
|
|
2013
Q3 | $1.13M | Buy |
+13,601
| New | +$1.13M | 0.01% | 687 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1621 |
|