UBS O'Connor’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
22,636
-614
| -3% | -$143K | 0.27% | 65 |
|
|
2025
Q1 | $4.92M | Sell |
23,250
-10,250
| -31% | -$2.17M | 0.15% | 57 |
|
|
2024
Q4 | $7.57M | Buy |
+33,500
| New | +$7.57M | 0.2% | 61 |
|
|
2018
Q2 | – | Sell |
-85,871
| Closed | -$11.9M | – | 286 |
|
|
2018
Q1 | $11.9M | Sell |
85,871
-50,835
| -37% | -$7.04M | 0.23% | 60 |
|
|
2017
Q4 | $20.1M | Sell |
136,706
-58,244
| -30% | -$8.56M | 0.36% | 61 |
|
|
2017
Q3 | $26.5M | Sell |
194,950
-243,258
| -56% | -$33M | 0.38% | 56 |
|
|
2017
Q2 | $56M | Buy |
438,208
+203,454
| +87% | +$26M | 0.92% | 20 |
|
|
2017
Q1 | $28.1M | Buy |
234,754
+197,890
| +537% | +$23.7M | 0.47% | 46 |
|
|
2016
Q4 | $4.09M | Sell |
36,864
-52,839
| -59% | -$5.87M | 0.08% | 244 |
|
|
2016
Q3 | $9.97M | Buy |
+89,703
| New | +$9.97M | 0.15% | 142 |
|
|
2016
Q1 | – | Sell |
-55,950
| Closed | -$5.53M | – | 432 |
|
|
2015
Q4 | $5.53M | Buy |
+55,950
| New | +$5.53M | 0.09% | 170 |
|
|
2015
Q2 | – | Sell |
-6,027
| Closed | -$599K | – | 774 |
|
|
2015
Q1 | $599K | Buy |
+6,027
| New | +$599K | 0.01% | 468 |
|
|
2014
Q4 | – | Sell |
-448,491
| Closed | -$39.8M | – | 639 |
|
|
2014
Q3 | $39.8M | Buy |
+448,491
| New | +$39.8M | 0.69% | 37 |
|
|
2014
Q1 | – | Sell |
-82,716
| Closed | -$7.21M | – | 428 |
|
|
2013
Q4 | $7.21M | Buy |
+82,716
| New | +$7.21M | 0.13% | 198 |
|