Weiss Multi-Strategy Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,190
| Closed | -$14.7M | – | 203 |
|
|
2023
Q4 | $14.7M | Buy |
+70,190
| New | +$14.7M | 0.35% | 55 |
|
|
2023
Q3 | – | Sell |
-34,072
| Closed | -$7.07M | – | 577 |
|
|
2023
Q2 | $7.07M | Buy |
+34,072
| New | +$7.07M | 0.14% | 200 |
|
|
2021
Q4 | – | Sell |
-12,132
| Closed | -$2.58M | – | 676 |
|
|
2021
Q3 | $2.58M | Buy |
+12,132
| New | +$2.58M | 0.06% | 361 |
|
|
2021
Q2 | – | Sell |
-30,040
| Closed | -$6.52M | – | 698 |
|
|
2021
Q1 | $6.52M | Sell |
30,040
-3,422
| -10% | -$743K | 0.14% | 207 |
|
|
2020
Q4 | $7.12M | Buy |
+33,462
| New | +$7.12M | 0.14% | 194 |
|
|
2020
Q3 | – | Sell |
-1,453
| Closed | -$210K | – | 583 |
|
|
2020
Q2 | $210K | Sell |
1,453
-17,500
| -92% | -$2.53M | 0.01% | 493 |
|
|
2020
Q1 | $2.54M | Sell |
18,953
-49,649
| -72% | -$6.64M | 0.1% | 224 |
|
|
2019
Q4 | $12.1M | Buy |
68,602
+9,083
| +15% | +$1.61M | 0.2% | 116 |
|
|
2019
Q3 | $10.1M | Buy |
+59,519
| New | +$10.1M | 0.2% | 90 |
|
|
2019
Q2 | – | Sell |
-78,000
| Closed | -$12.4M | – | 486 |
|
|
2019
Q1 | $12.4M | Buy |
78,000
+16,501
| +27% | +$2.62M | 0.31% | 63 |
|
|
2018
Q4 | $8.13M | Buy |
61,499
+5,158
| +9% | +$681K | 0.34% | 70 |
|
|
2018
Q3 | $8.99M | Sell |
56,341
-10,225
| -15% | -$1.63M | 0.24% | 90 |
|
|
2018
Q2 | $9.19M | Buy |
66,566
+48,412
| +267% | +$6.68M | 0.22% | 103 |
|
|
2018
Q1 | $2.51M | Sell |
18,154
-3,223
| -15% | -$446K | 0.08% | 230 |
|
|
2017
Q4 | $3.14M | Sell |
21,377
-25,574
| -54% | -$3.76M | 0.08% | 201 |
|
|
2017
Q3 | $6.38M | Sell |
46,951
-24,810
| -35% | -$3.37M | 0.24% | 98 |
|
|
2017
Q2 | $9.17M | Sell |
71,761
-15,195
| -17% | -$1.94M | 0.39% | 52 |
|
|
2017
Q1 | $10.4M | Buy |
86,956
+47,018
| +118% | +$5.63M | 0.41% | 47 |
|
|
2016
Q4 | $4.44M | Buy |
39,938
+30,297
| +314% | +$3.36M | 0.22% | 98 |
|
|
2016
Q3 | $1.07M | Sell |
9,641
-58,472
| -86% | -$6.5M | 0.07% | 232 |
|
|
2016
Q2 | $7.55M | Sell |
68,113
-692
| -1% | -$76.7K | 0.58% | 35 |
|
|
2016
Q1 | $7.35M | Buy |
68,805
+8,943
| +15% | +$955K | 0.32% | 78 |
|
|
2015
Q4 | $5.91M | Buy |
59,862
+20,702
| +53% | +$2.04M | 0.41% | 48 |
|
|
2015
Q3 | $3.54M | Buy |
39,160
+9,022
| +30% | +$814K | 0.16% | 104 |
|
|
2015
Q2 | $2.93M | Buy |
30,138
+5,279
| +21% | +$513K | 0.12% | 173 |
|
|
2015
Q1 | $2.47M | Sell |
24,859
-2,098
| -8% | -$209K | 0.11% | 205 |
|
|
2014
Q4 | $2.57M | Sell |
26,957
-1,783
| -6% | -$170K | 0.09% | 176 |
|
|
2014
Q3 | $2.55M | Sell |
28,740
-72,805
| -72% | -$6.46M | 0.06% | 239 |
|
|
2014
Q2 | $9M | Buy |
101,545
+51,869
| +104% | +$4.6M | 0.2% | 102 |
|
|
2014
Q1 | $4.39M | Buy |
+49,676
| New | +$4.39M | 0.09% | 210 |
|
|
2013
Q4 | – | Sell |
-5,087
| Closed | -$403K | – | 959 |
|
|
2013
Q3 | $403K | Buy |
+5,087
| New | +$403K | 0.01% | 570 |
|