Virtu Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,098
| Closed | -$9.51M | – | 1641 |
|
|
2024
Q4 | $9.51M | Buy |
+42,098
| New | +$9.51M | 0.5% | 20 |
|
|
2023
Q4 | – | Sell |
-34,046
| Closed | -$6.29M | – | 1745 |
|
|
2023
Q3 | $6.29M | Buy |
+34,046
| New | +$6.29M | 0.63% | 20 |
|
|
2022
Q4 | – | Sell |
-33,458
| Closed | -$5.59M | – | 1849 |
|
|
2022
Q3 | $5.59M | Buy |
33,458
+28,604
| +589% | +$4.78M | 0.51% | 22 |
|
|
2022
Q2 | $844K | Buy |
+4,854
| New | +$844K | 0.07% | 255 |
|
|
2022
Q1 | – | Sell |
-23,479
| Closed | -$4.9M | – | 1715 |
|
|
2021
Q4 | $4.9M | Buy |
23,479
+9,650
| +70% | +$2.01M | 0.5% | 25 |
|
|
2021
Q3 | $2.94M | Buy |
13,829
+2,814
| +26% | +$597K | 0.26% | 46 |
|
|
2021
Q2 | $2.42M | Buy |
11,015
+4,320
| +65% | +$948K | 0.23% | 55 |
|
|
2021
Q1 | $1.45M | Buy |
+6,695
| New | +$1.45M | 0.1% | 165 |
|
|
2020
Q3 | – | Sell |
-8,562
| Closed | -$1.24M | – | 1266 |
|
|
2020
Q2 | $1.24M | Buy |
+8,562
| New | +$1.24M | 0.14% | 150 |
|
|
2019
Q4 | $326K | Buy |
1,842
+152
| +9% | +$26.9K | 0.03% | 638 |
|
|
2019
Q3 | $286K | Sell |
1,690
-19,705
| -92% | -$3.33M | 0.02% | 787 |
|
|
2019
Q2 | $3.74M | Buy |
+21,395
| New | +$3.74M | 0.22% | 49 |
|
|
2019
Q1 | – | Sell |
-1,903
| Closed | -$251K | – | 1587 |
|
|
2018
Q4 | $251K | Sell |
1,903
-5,574
| -75% | -$735K | 0.01% | 804 |
|
|
2018
Q3 | $1.19M | Sell |
7,477
-9,145
| -55% | -$1.46M | 0.07% | 277 |
|
|
2018
Q2 | $2.3M | Buy |
16,622
+168
| +1% | +$23.2K | 0.14% | 132 |
|
|
2018
Q1 | $2.28M | Sell |
16,454
-3,931
| -19% | -$544K | 0.12% | 131 |
|
|
2017
Q4 | $3M | Buy |
20,385
+16,937
| +491% | +$2.49M | 0.16% | 107 |
|
|
2017
Q3 | $468K | Buy |
+3,448
| New | +$468K | 0.02% | 980 |
|
|
2014
Q2 | – | Sell |
-3,093
| Closed | -$274K | – | 362 |
|
|
2014
Q1 | $274K | Buy |
+3,093
| New | +$274K | 0.04% | 290 |
|
|
2013
Q4 | – | Sell |
-2,654
| Closed | -$210K | – | 273 |
|
|
2013
Q3 | $210K | Buy |
+2,654
| New | +$210K | 0.02% | 232 |
|