Verition Fund 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 | $15.4M | Sell |
66,281
-17,262
| -21% | -$4.02M | 0.07% | 296 |
|
|
2025
Q1 | $17.7M | Sell |
83,543
-64,108
| -43% | -$13.6M | 0.08% | 235 |
|
|
2024
Q4 | $33.4M | Buy |
147,651
+95,809
| +185% | +$21.6M | 0.13% | 99 |
|
|
2024
Q3 | $10.7M | Sell |
51,842
-49,865
| -49% | -$10.3M | 0.05% | 327 |
|
|
2024
Q2 | $21.7M | Buy |
101,707
+51,008
| +101% | +$10.9M | 0.12% | 107 |
|
|
2024
Q1 | $10.4M | Sell |
50,699
-5,768
| -10% | -$1.18M | 0.07% | 273 |
|
|
2023
Q4 | $11.8M | Sell |
56,467
-24,093
| -30% | -$5.05M | 0.09% | 176 |
|
|
2023
Q3 | $14.9M | Sell |
80,560
-695
| -0.9% | -$128K | 0.17% | 124 |
|
|
2023
Q2 | $16.9M | Sell |
81,255
-77,908
| -49% | -$16.2M | 0.22% | 89 |
|
|
2023
Q1 | $30.4M | Buy |
159,163
+81,229
| +104% | +$15.5M | 0.42% | 23 |
|
|
2022
Q4 | $16.7M | Sell |
77,934
-26,308
| -25% | -$5.64M | 0.26% | 66 |
|
|
2022
Q3 | $17.4M | Buy |
104,242
+62,544
| +150% | +$10.4M | 0.19% | 84 |
|
|
2022
Q2 | $7.25M | Sell |
41,698
-1,329
| -3% | -$231K | 0.14% | 161 |
|
|
2022
Q1 | $8.37M | Buy |
43,027
+31,945
| +288% | +$6.22M | 0.1% | 140 |
|
|
2021
Q4 | $2.31M | Buy |
11,082
+3,360
| +44% | +$701K | 0.02% | 543 |
|
|
2021
Q3 | $1.64M | Sell |
7,722
-16,810
| -69% | -$3.57M | 0.01% | 543 |
|
|
2021
Q2 | $5.38M | Buy |
24,532
+14,432
| +143% | +$3.17M | 0.05% | 172 |
|
|
2021
Q1 | $2.19M | Buy |
10,100
+1,749
| +21% | +$380K | 0.02% | 315 |
|
|
2020
Q4 | $1.78M | Buy |
+8,351
| New | +$1.78M | 0.02% | 321 |
|
|
2020
Q3 | – | Sell |
-6,497
| Closed | -$939K | – | 1105 |
|
|
2020
Q2 | $939K | Buy |
6,497
+3,845
| +145% | +$556K | 0.03% | 370 |
|
|
2020
Q1 | $355K | Sell |
2,652
-20,158
| -88% | -$2.7M | 0.01% | 321 |
|
|
2019
Q4 | $4.04M | Buy |
22,810
+13,695
| +150% | +$2.42M | 0.07% | 119 |
|
|
2019
Q3 | $1.54M | Buy |
9,115
+979
| +12% | +$166K | 0.04% | 231 |
|
|
2019
Q2 | $1.42M | Buy |
8,136
+3,706
| +84% | +$647K | 0.04% | 264 |
|
|
2019
Q1 | $704K | Sell |
4,430
-38,765
| -90% | -$6.16M | 0.03% | 474 |
|
|
2018
Q4 | $5.71M | Buy |
43,195
+40,587
| +1,556% | +$5.36M | 0.41% | 43 |
|
|
2018
Q3 | $416K | Sell |
2,608
-35,700
| -93% | -$5.69M | 0.01% | 851 |
|
|
2018
Q2 | $5.29M | Buy |
38,308
+21,382
| +126% | +$2.95M | 0.32% | 50 |
|
|
2018
Q1 | $2.34M | Buy |
16,926
+2,451
| +17% | +$339K | 0.17% | 111 |
|
|
2017
Q4 | $2.13M | Sell |
14,475
-1,671
| -10% | -$246K | 0.2% | 82 |
|
|
2017
Q3 | $2.19M | Buy |
16,146
+12,904
| +398% | +$1.75M | 0.18% | 89 |
|
|
2017
Q2 | $414K | Sell |
3,242
-5,731
| -64% | -$732K | 0.04% | 470 |
|
|
2017
Q1 | $1.07M | Sell |
8,973
-5,733
| -39% | -$686K | 0.1% | 196 |
|
|
2016
Q4 | $1.63M | Buy |
14,706
+7,877
| +115% | +$875K | 0.14% | 125 |
|
|
2016
Q3 | $759K | Sell |
6,829
-961
| -12% | -$107K | 0.08% | 259 |
|
|
2016
Q2 | $864K | Sell |
7,790
-272
| -3% | -$30.2K | 0.11% | 176 |
|
|
2016
Q1 | $861K | Sell |
8,062
-28,335
| -78% | -$3.03M | 0.14% | 140 |
|
|
2015
Q4 | $3.59M | Buy |
36,397
+27,378
| +304% | +$2.7M | 0.68% | 31 |
|
|
2015
Q3 | $814K | Buy |
+9,019
| New | +$814K | 0.21% | 101 |
|
|
2014
Q3 | – | Sell |
-3,570
| Closed | -$316K | – | 753 |
|
|
2014
Q2 | $316K | Buy |
+3,570
| New | +$316K | 0.03% | 366 |
|
|
2014
Q1 | – | Sell |
-2,787
| Closed | -$243K | – | 519 |
|
|
2013
Q4 | $243K | Sell |
2,787
-3,788
| -58% | -$330K | 0.04% | 303 |
|
|
2013
Q3 | $520K | Buy |
+6,575
| New | +$520K | 0.08% | 177 |
|