Weiss Multi-Strategy Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,472
| Closed | -$14.7M | – | 222 |
|
|
2023
Q4 | $14.7M | Buy |
+74,472
| New | +$13.4M | 0.35% | 56 |
|
|
2023
Q3 | – | Sell |
-36,150
| Closed | -$7.07M | – | 613 |
|
|
2023
Q2 | $7.07M | Buy |
+36,150
| New | +$6.71M | 0.14% | 214 |
|
|
2021
Q4 | – | Sell |
-12,872
| Closed | -$2.58M | – | 705 |
|
|
2021
Q3 | $2.58M | Buy |
+12,872
| New | +$2.74M | 0.06% | 371 |
|
|
2021
Q2 | – | Sell |
-31,872
| Closed | -$6.52M | – | 732 |
|
|
2021
Q1 | $6.52M | Sell |
31,872
-3,631
| -10% | -$709K | 0.14% | 211 |
|
|
2020
Q4 | $7.12M | Buy |
+35,503
| New | +$6.45M | 0.14% | 208 |
|
|
2020
Q3 | – | Sell |
-1,542
| Closed | -$210K | – | 612 |
|
|
2020
Q2 | $210K | Sell |
1,542
-18,567
| -92% | -$2.46M | 0.01% | 516 |
|
|
2020
Q1 | $2.54M | Sell |
20,109
-52,678
| -72% | -$8.14M | 0.1% | 231 |
|
|
2019
Q4 | $12.1M | Buy |
72,787
+9,637
| +15% | +$1.58M | 0.2% | 155 |
|
|
2019
Q3 | $10.1M | Buy |
+63,150
| New | +$10M | 0.2% | 143 |
|
|
2019
Q2 | – | Sell |
-82,758
| Closed | -$12.4M | – | 571 |
|
|
2019
Q1 | $12.4M | Buy |
82,758
+17,508
| +27% | +$2.45M | 0.31% | 85 |
|
|
2018
Q4 | $8.13M | Buy |
65,250
+5,472
| +9% | +$747K | 0.34% | 85 |
|
|
2018
Q3 | $8.99M | Sell |
59,778
-10,848
| -15% | -$1.54M | 0.24% | 113 |
|
|
2018
Q2 | $9.19M | Buy |
70,626
+51,364
| +267% | +$6.83M | 0.22% | 127 |
|
|
2018
Q1 | $2.51M | Sell |
19,262
-3,419
| -15% | -$473K | 0.08% | 289 |
|
|
2017
Q4 | $3.14M | Sell |
22,681
-27,134
| -54% | -$3.64M | 0.08% | 272 |
|
|
2017
Q3 | $6.38M | Sell |
49,815
-26,323
| -35% | -$3.27M | 0.24% | 121 |
|
|
2017
Q2 | $9.17M | Sell |
76,138
-16,122
| -17% | -$1.9M | 0.39% | 74 |
|
|
2017
Q1 | $10.4M | Buy |
92,260
+49,885
| +118% | +$5.51M | 0.41% | 60 |
|
|
2016
Q4 | $4.43M | Buy |
42,375
+32,146
| +314% | +$3.27M | 0.22% | 110 |
|
|
2016
Q3 | $1.07M | Sell |
10,229
-62,039
| -86% | -$6.48M | 0.07% | 282 |
|
|
2016
Q2 | $7.55M | Sell |
72,268
-735
| -1% | -$75.5K | 0.58% | 38 |
|
|
2016
Q1 | $7.35M | Buy |
73,003
+9,489
| +15% | +$889K | 0.32% | 89 |
|
|
2015
Q4 | $5.91M | Buy |
63,514
+21,965
| +53% | +$2.01M | 0.41% | 55 |
|
|
2015
Q3 | $3.54M | Buy |
41,549
+9,572
| +30% | +$871K | 0.16% | 126 |
|
|
2015
Q2 | $2.93M | Buy |
31,977
+5,601
| +21% | +$522K | 0.12% | 199 |
|
|
2015
Q1 | $2.47M | Sell |
26,376
-2,225
| -8% | -$204K | 0.11% | 220 |
|
|
2014
Q4 | $2.57M | Sell |
28,601
-1,892
| -6% | -$163K | 0.09% | 193 |
|
|
2014
Q3 | $2.55M | Sell |
30,493
-77,246
| -72% | -$6.56M | 0.06% | 277 |
|
|
2014
Q2 | $9M | Buy |
107,739
+55,032
| +104% | +$4.6M | 0.2% | 133 |
|
|
2014
Q1 | $4.39M | Buy |
+52,707
| New | +$4.36M | 0.09% | 240 |
|
|
2013
Q4 | – | Sell |
-5,398
| Closed | -$403K | – | 1032 |
|
|
2013
Q3 | $403K | Buy |
+5,398
| New | +$401K | 0.01% | 625 |
|
Other funds holding HON
Weiss Multi-Strategy Advisers's HON Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Honeywell (HON) in Q1 2024, closing a stake of 74,472 shares — an estimated $14.7M sold.
Weiss Multi-Strategy Advisers first reported a position in HON in Q3 2013 and held it in 31 quarters. The position peaked at $14.7M in Q4 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 74,472 Honeywell shares in Q1 2024, an estimated $14.7M.
- Weiss Multi-Strategy Advisers first reported a position in Honeywell in Q3 2013 and held it in 31 quarters.
- Weiss Multi-Strategy Advisers's Honeywell position peaked at $14.7M in Q4 2023.
- 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.