Winton Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,509
| Closed | -$1.8M | – | 896 |
|
|
2025
Q1 | $1.8M | Buy |
+8,509
| New | +$1.8M | 0.11% | 201 |
|
|
2024
Q3 | – | Sell |
-1,035
| Closed | -$221K | – | 697 |
|
|
2024
Q2 | $221K | Sell |
1,035
-2,476
| -71% | -$529K | 0.01% | 523 |
|
|
2024
Q1 | $721K | Buy |
+3,511
| New | +$721K | 0.05% | 409 |
|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$203K | – | 788 |
|
|
2023
Q3 | $203K | Buy |
+1,100
| New | +$203K | 0.02% | 659 |
|
|
2023
Q1 | – | Sell |
-12,836
| Closed | -$2.75M | – | 1009 |
|
|
2022
Q4 | $2.75M | Buy |
12,836
+583
| +5% | +$125K | 0.18% | 127 |
|
|
2022
Q3 | $2.05M | Sell |
12,253
-6,294
| -34% | -$1.05M | 0.13% | 198 |
|
|
2022
Q2 | $3.22M | Buy |
18,547
+12,031
| +185% | +$2.09M | 0.17% | 150 |
|
|
2022
Q1 | $1.27M | Buy |
+6,516
| New | +$1.27M | 0.07% | 390 |
|
|
2021
Q3 | – | Sell |
-5,350
| Closed | -$1.17M | – | 1396 |
|
|
2021
Q2 | $1.17M | Buy |
+5,350
| New | +$1.17M | 0.06% | 443 |
|
|
2020
Q1 | – | Sell |
-37,109
| Closed | -$6.57M | – | 1460 |
|
|
2019
Q4 | $6.57M | Sell |
37,109
-6,779
| -15% | -$1.2M | 0.09% | 377 |
|
|
2019
Q3 | $7.43M | Sell |
43,888
-29,033
| -40% | -$4.91M | 0.09% | 276 |
|
|
2019
Q2 | $12.7M | Buy |
72,921
+69,816
| +2,249% | +$12.2M | 0.25% | 151 |
|
|
2019
Q1 | $493K | Sell |
3,105
-1,619
| -34% | -$257K | 0.01% | 589 |
|
|
2018
Q4 | $624K | Sell |
4,724
-1,225
| -21% | -$162K | 0.01% | 431 |
|
|
2018
Q3 | $949K | Sell |
5,949
-76,568
| -93% | -$12.2M | 0.02% | 414 |
|
|
2018
Q2 | $11.4M | Buy |
82,517
+17,757
| +27% | +$2.45M | 0.29% | 99 |
|
|
2018
Q1 | $8.97M | Sell |
64,760
-28,818
| -31% | -$3.99M | 0.25% | 97 |
|
|
2017
Q4 | $13.8M | Buy |
93,578
+63,492
| +211% | +$9.33M | 0.4% | 52 |
|
|
2017
Q3 | $4.09M | Buy |
30,086
+1,384
| +5% | +$188K | 0.13% | 186 |
|
|
2017
Q2 | $3.67M | Buy |
28,702
+7,451
| +35% | +$952K | 0.11% | 209 |
|
|
2017
Q1 | $2.54M | Buy |
21,251
+3,817
| +22% | +$457K | 0.07% | 254 |
|
|
2016
Q4 | $1.94M | Sell |
17,434
-147,401
| -89% | -$16.4M | 0.06% | 253 |
|
|
2016
Q3 | $18.3M | Buy |
+164,835
| New | +$18.3M | 0.31% | 121 |
|
|
2016
Q1 | – | Sell |
-108,870
| Closed | -$10.8M | – | 324 |
|
|
2015
Q4 | $10.8M | Buy |
108,870
+92,006
| +546% | +$9.08M | 0.1% | 238 |
|
|
2015
Q3 | $1.52M | Buy |
+16,864
| New | +$1.52M | 0.01% | 358 |
|
|
2015
Q2 | – | Sell |
-74,647
| Closed | -$7.42M | – | 386 |
|
|
2015
Q1 | $7.42M | Sell |
74,647
-115,769
| -61% | -$11.5M | 0.06% | 322 |
|
|
2014
Q4 | $18.1M | Sell |
190,416
-322,857
| -63% | -$30.8M | 0.22% | 176 |
|
|
2014
Q3 | $45.6M | Sell |
513,273
-57,097
| -10% | -$5.07M | 0.33% | 108 |
|
|
2014
Q2 | $50.5M | Buy |
+570,370
| New | +$50.5M | 0.34% | 97 |
|