Voloridge Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
42,617
-203,049
| -83% | -$47.3M | 0.04% | 547 |
|
|
2025
Q1 | $52M | Buy |
+245,666
| New | +$52M | 0.19% | 151 |
|
|
2024
Q4 | – | Sell |
-152,678
| Closed | -$31.6M | – | 1261 |
|
|
2024
Q3 | $31.6M | Sell |
152,678
-167,152
| -52% | -$34.6M | 0.11% | 270 |
|
|
2024
Q2 | $68.3M | Sell |
319,830
-434,672
| -58% | -$92.8M | 0.25% | 101 |
|
|
2024
Q1 | $155M | Buy |
754,502
+571,772
| +313% | +$117M | 0.57% | 31 |
|
|
2023
Q4 | $38.3M | Sell |
182,730
-67,677
| -27% | -$14.2M | 0.15% | 180 |
|
|
2023
Q3 | $46.3M | Buy |
250,407
+148,401
| +145% | +$27.4M | 0.23% | 115 |
|
|
2023
Q2 | $21.2M | Sell |
102,006
-459,627
| -82% | -$95.4M | 0.1% | 274 |
|
|
2023
Q1 | $107M | Buy |
561,633
+207,265
| +58% | +$39.6M | 0.53% | 18 |
|
|
2022
Q4 | $75.9M | Buy |
354,368
+137,599
| +63% | +$29.5M | 0.42% | 33 |
|
|
2022
Q3 | $36.2M | Buy |
216,769
+172,271
| +387% | +$28.8M | 0.2% | 142 |
|
|
2022
Q2 | $7.73M | Sell |
44,498
-628,635
| -93% | -$109M | 0.04% | 531 |
|
|
2022
Q1 | $131M | Sell |
673,133
-161,978
| -19% | -$31.5M | 0.74% | 9 |
|
|
2021
Q4 | $174M | Buy |
835,111
+736,601
| +748% | +$154M | 0.95% | 2 |
|
|
2021
Q3 | $20.9M | Buy |
98,510
+96,818
| +5,722% | +$20.6M | 0.13% | 199 |
|
|
2021
Q2 | $371K | Sell |
1,692
-557,027
| -100% | -$122M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $121M | Buy |
558,719
+554,391
| +12,809% | +$120M | 0.89% | 10 |
|
|
2020
Q4 | $921K | Buy |
+4,328
| New | +$921K | 0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-60,696
| Closed | -$8.78M | – | 1344 |
|
|
2020
Q2 | $8.78M | Sell |
60,696
-30,968
| -34% | -$4.48M | 0.1% | 227 |
|
|
2020
Q1 | $12.3M | Buy |
+91,664
| New | +$12.3M | 0.35% | 57 |
|
|
2019
Q4 | – | Sell |
-53,213
| Closed | -$9M | – | 1205 |
|
|
2019
Q3 | $9M | Sell |
53,213
-94,944
| -64% | -$16.1M | 0.16% | 141 |
|
|
2019
Q2 | $25.9M | Buy |
+148,157
| New | +$25.9M | 0.72% | 19 |
|
|
2019
Q1 | – | Sell |
-8,015
| Closed | -$1.06M | – | 982 |
|
|
2018
Q4 | $1.06M | Buy |
+8,015
| New | +$1.06M | 0.05% | 265 |
|
|
2018
Q2 | – | Sell |
-37,783
| Closed | -$5.46M | – | 498 |
|
|
2018
Q1 | $5.46M | Buy |
+37,783
| New | +$5.46M | 0.13% | 143 |
|
|
2016
Q3 | – | Sell |
-413,312
| Closed | -$48.1M | – | 269 |
|
|
2016
Q2 | $48.1M | Buy |
413,312
+383,370
| +1,280% | +$44.6M | 1.37% | 21 |
|
|
2016
Q1 | $3.36M | Buy |
+29,942
| New | +$3.36M | 0.08% | 172 |
|
|
2015
Q3 | – | Sell |
-19,775
| Closed | -$2.02M | – | 333 |
|
|
2015
Q2 | $2.02M | Sell |
19,775
-19,024
| -49% | -$1.94M | 0.1% | 174 |
|
|
2015
Q1 | $4.05M | Buy |
+38,799
| New | +$4.05M | 0.2% | 139 |
|