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 |
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|
2023
Q4 | $14.7M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $7.07M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.58M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.52M | Sell |
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|
2020
Q4 | $7.12M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $210K | Sell |
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|
2020
Q1 | $2.54M | Sell |
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|
2019
Q4 | $12.1M | Buy |
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|
2019
Q3 | $10.1M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $12.4M | Buy |
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|
2018
Q4 | $8.13M | Buy |
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|
2018
Q3 | $8.99M | Sell |
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|
2018
Q2 | $9.19M | Buy |
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|
2018
Q1 | $2.51M | Sell |
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|
2017
Q4 | $3.14M | Sell |
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|
2017
Q3 | $6.38M | Sell |
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|
2017
Q2 | $9.17M | Sell |
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|
2017
Q1 | $10.4M | Buy |
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|
2016
Q4 | $4.43M | Buy |
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|
2016
Q3 | $1.07M | Sell |
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|
2016
Q2 | $7.55M | Sell |
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|
2016
Q1 | $7.35M | Buy |
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|
2015
Q4 | $5.91M | Buy |
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|
2015
Q3 | $3.54M | Buy |
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|
2015
Q2 | $2.93M | Buy |
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|
2015
Q1 | $2.47M | Sell |
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|
2014
Q4 | $2.57M | Sell |
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|
2014
Q3 | $2.55M | Sell |
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|
2014
Q2 | $9M | Buy |
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|
2014
Q1 | $4.39M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $403K | Buy |
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