Two Sigma Investments’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
220,060
-43,039
| -16% | -$10M | 0.09% | 276 |
|
|
2025
Q1 | $55.7M | Buy |
263,099
+248,143
| +1,659% | +$52.5M | 0.12% | 202 |
|
|
2024
Q4 | $3.38M | Sell |
14,956
-612,349
| -98% | -$138M | 0.01% | 1314 |
|
|
2024
Q3 | $130M | Buy |
627,305
+457,326
| +269% | +$94.5M | 0.28% | 84 |
|
|
2024
Q2 | $36.3M | Sell |
169,979
-719,144
| -81% | -$154M | 0.08% | 271 |
|
|
2024
Q1 | $182M | Buy |
889,123
+844,605
| +1,897% | +$173M | 0.43% | 45 |
|
|
2023
Q4 | $9.34M | Sell |
44,518
-640,647
| -94% | -$134M | 0.02% | 662 |
|
|
2023
Q3 | $127M | Sell |
685,165
-380,601
| -36% | -$70.3M | 0.34% | 65 |
|
|
2023
Q2 | $221M | Sell |
1,065,766
-183,381
| -15% | -$38.1M | 0.55% | 15 |
|
|
2023
Q1 | $239M | Buy |
1,249,147
+1,043,184
| +506% | +$199M | 0.68% | 13 |
|
|
2022
Q4 | $44.1M | Sell |
205,963
-220,929
| -52% | -$47.3M | 0.14% | 166 |
|
|
2022
Q3 | $71.3M | Sell |
426,892
-93,239
| -18% | -$15.6M | 0.24% | 102 |
|
|
2022
Q2 | $90.4M | Sell |
520,131
-625,647
| -55% | -$109M | 0.3% | 82 |
|
|
2022
Q1 | $223M | Sell |
1,145,778
-8,350
| -0.7% | -$1.62M | 0.66% | 15 |
|
|
2021
Q4 | $241M | Buy |
1,154,128
+153,096
| +15% | +$31.9M | 0.51% | 16 |
|
|
2021
Q3 | $212M | Buy |
1,001,032
+83,126
| +9% | +$17.6M | 0.47% | 26 |
|
|
2021
Q2 | $201M | Sell |
917,906
-126,562
| -12% | -$27.8M | 0.46% | 32 |
|
|
2021
Q1 | $227M | Buy |
1,044,468
+792,857
| +315% | +$172M | 0.59% | 19 |
|
|
2020
Q4 | $53.5M | Buy |
251,611
+236,803
| +1,599% | +$50.4M | 0.15% | 140 |
|
|
2020
Q3 | $2.44M | Sell |
14,808
-675,370
| -98% | -$111M | 0.01% | 853 |
|
|
2020
Q2 | $99.8M | Buy |
690,178
+667,249
| +2,910% | +$96.5M | 0.49% | 36 |
|
|
2020
Q1 | $3.07M | Sell |
22,929
-961,710
| -98% | -$129M | 0.03% | 551 |
|
|
2019
Q4 | $174M | Buy |
984,639
+799,818
| +433% | +$142M | 0.52% | 25 |
|
|
2019
Q3 | $31.3M | Sell |
184,821
-161,172
| -47% | -$27.3M | 0.11% | 228 |
|
|
2019
Q2 | $60.4M | Sell |
345,993
-258,721
| -43% | -$45.2M | 0.2% | 115 |
|
|
2019
Q1 | $96.1M | Sell |
604,714
-488,238
| -45% | -$77.6M | 0.31% | 54 |
|
|
2018
Q4 | $144M | Buy |
1,092,952
+169,671
| +18% | +$22.4M | 0.57% | 17 |
|
|
2018
Q3 | $154M | Sell |
923,281
-297,494
| -24% | -$49.5M | 0.42% | 31 |
|
|
2018
Q2 | $176M | Buy |
1,220,775
+505,063
| +71% | +$72.8M | 0.52% | 8 |
|
|
2018
Q1 | $103M | Buy |
715,712
+714,170
| +46,315% | +$103M | 0.34% | 61 |
|
|
2017
Q4 | $236K | Sell |
1,542
-1,041,736
| -100% | -$159M | ﹤0.01% | 1989 |
|
|
2017
Q3 | $148M | Buy |
1,043,278
+525,352
| +101% | +$74.5M | 0.52% | 27 |
|
|
2017
Q2 | $69M | Buy |
+517,926
| New | +$69M | 0.25% | 97 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2016
Q4 | – | Sell |
-989,725
| Closed | -$115M | – | 2266 |
|
|
2016
Q3 | $115M | Buy |
+989,725
| New | +$115M | 0.42% | 47 |
|
|
2016
Q2 | – | Sell |
-485,847
| Closed | -$54.4M | – | 2134 |
|
|
2016
Q1 | $54.4M | Buy |
485,847
+309,253
| +175% | +$34.7M | 0.26% | 90 |
|
|
2015
Q4 | $18.3M | Buy |
176,594
+101,144
| +134% | +$10.5M | 0.09% | 255 |
|
|
2015
Q3 | $7.14M | Buy |
75,450
+10,357
| +16% | +$981K | 0.04% | 420 |
|
|
2015
Q2 | $6.64M | Buy |
+65,093
| New | +$6.64M | 0.03% | 570 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
|
2014
Q4 | – | Sell |
-7,212
| Closed | -$672K | – | 2284 |
|
|
2014
Q3 | $672K | Sell |
7,212
-476,554
| -99% | -$44.4M | ﹤0.01% | 1197 |
|
|
2014
Q2 | $45M | Buy |
+483,766
| New | +$45M | 0.2% | 136 |
|
|
2013
Q4 | – | Sell |
-96,494
| Closed | -$8.01M | – | 2257 |
|
|
2013
Q3 | $8.01M | Buy |
+96,494
| New | +$8.01M | 0.05% | 394 |
|