Versor Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Sell |
6,777
-1,023
| -13% | -$238K | 0.28% | 64 |
|
2025
Q1 | $1.65M | Buy |
7,800
+4,462
| +134% | +$945K | 0.27% | 86 |
|
2024
Q4 | $754K | Buy |
+3,338
| New | +$754K | 0.13% | 236 |
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$683K | – | 863 |
|
2024
Q2 | $683K | Buy |
+3,200
| New | +$683K | 0.13% | 254 |
|
2023
Q3 | – | Sell |
-1,381
| Closed | -$287K | – | 745 |
|
2023
Q2 | $287K | Sell |
1,381
-1,419
| -51% | -$294K | 0.05% | 436 |
|
2023
Q1 | $535K | Buy |
+2,800
| New | +$535K | 0.07% | 306 |
|
2019
Q1 | – | Sell |
-7,009
| Closed | -$926K | – | 293 |
|
2018
Q4 | $926K | Buy |
7,009
+2,523
| +56% | +$333K | 0.21% | 85 |
|
2018
Q3 | $716K | Buy |
+4,486
| New | +$716K | 0.27% | 118 |
|