Virtu Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,074
| Closed | -$1.38M | – | 1919 |
|
|
2025
Q4 | $1.38M | Sell |
7,074
-20,341
| -74% | -$3.98M | 0.05% | 243 |
|
|
2025
Q3 | $5.44M | Buy |
+27,415
| New | +$5.73M | 0.3% | 50 |
|
|
2025
Q1 | – | Sell |
-44,666
| Closed | -$9.51M | – | 1641 |
|
|
2024
Q4 | $9.51M | Buy |
+44,666
| New | +$9.31M | 0.5% | 20 |
|
|
2023
Q4 | – | Sell |
-36,123
| Closed | -$6.29M | – | 1745 |
|
|
2023
Q3 | $6.29M | Buy |
+36,123
| New | +$6.61M | 0.63% | 20 |
|
|
2022
Q4 | – | Sell |
-35,499
| Closed | -$5.59M | – | 1849 |
|
|
2022
Q3 | $5.59M | Buy |
35,499
+30,349
| +589% | +$5.29M | 0.51% | 22 |
|
|
2022
Q2 | $844K | Buy |
+5,150
| New | +$925K | 0.07% | 255 |
|
|
2022
Q1 | – | Sell |
-24,911
| Closed | -$4.9M | – | 1715 |
|
|
2021
Q4 | $4.9M | Buy |
24,911
+10,238
| +70% | +$2.07M | 0.5% | 25 |
|
|
2021
Q3 | $2.94M | Buy |
14,673
+2,986
| +26% | +$637K | 0.26% | 46 |
|
|
2021
Q2 | $2.42M | Buy |
11,687
+4,584
| +65% | +$969K | 0.23% | 55 |
|
|
2021
Q1 | $1.45M | Buy |
+7,103
| New | +$1.39M | 0.1% | 165 |
|
|
2020
Q3 | – | Sell |
-9,084
| Closed | -$1.24M | – | 1266 |
|
|
2020
Q2 | $1.24M | Buy |
+9,084
| New | +$1.2M | 0.14% | 150 |
|
|
2019
Q4 | $326K | Buy |
1,954
+161
| +9% | +$26.3K | 0.03% | 638 |
|
|
2019
Q3 | $286K | Sell |
1,793
-20,907
| -92% | -$3.33M | 0.02% | 787 |
|
|
2019
Q2 | $3.74M | Buy |
+22,700
| New | +$3.61M | 0.26% | 58 |
|
|
2019
Q1 | – | Sell |
-2,019
| Closed | -$251K | – | 1599 |
|
|
2018
Q4 | $251K | Sell |
2,019
-5,914
| -75% | -$807K | 0.02% | 812 |
|
|
2018
Q3 | $1.19M | Sell |
7,933
-9,703
| -55% | -$1.38M | 0.08% | 281 |
|
|
2018
Q2 | $2.29M | Buy |
17,636
+179
| +1% | +$23.8K | 0.14% | 134 |
|
|
2018
Q1 | $2.28M | Sell |
17,457
-4,171
| -19% | -$577K | 0.12% | 131 |
|
|
2017
Q4 | $3M | Buy |
21,628
+17,969
| +491% | +$2.41M | 0.16% | 107 |
|
|
2017
Q3 | $468K | Buy |
+3,659
| New | +$454K | 0.02% | 980 |
|
|
2014
Q2 | – | Sell |
-3,282
| Closed | -$274K | – | 374 |
|
|
2014
Q1 | $274K | Buy |
+3,282
| New | +$272K | 0.04% | 300 |
|
|
2013
Q4 | – | Sell |
-2,816
| Closed | -$210K | – | 291 |
|
|
2013
Q3 | $210K | Buy |
+2,816
| New | +$209K | 0.02% | 245 |
|
Other funds holding HON
VCM
VPM
