WorldQuant Millennium Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
+40,033
| New | +$9.32M | 0.05% | 266 |
|
|
2024
Q4 | – | Sell |
-34,297
| Closed | -$7.09M | – | 470 |
|
|
2024
Q3 | $7.09M | Sell |
34,297
-86,409
| -72% | -$17.9M | 0.05% | 257 |
|
|
2024
Q2 | $25.8M | Buy |
120,706
+24,798
| +26% | +$5.3M | 0.24% | 121 |
|
|
2024
Q1 | $19.7M | Buy |
+95,908
| New | +$19.7M | 0.24% | 132 |
|
|
2023
Q2 | – | Sell |
-171,616
| Closed | -$32.8M | – | 394 |
|
|
2023
Q1 | $32.8M | Buy |
171,616
+156,329
| +1,023% | +$29.9M | 0.61% | 49 |
|
|
2022
Q4 | $3.28M | Buy |
+15,287
| New | +$3.28M | 0.07% | 228 |
|
|
2022
Q2 | – | Sell |
-142,166
| Closed | -$27.7M | – | 320 |
|
|
2022
Q1 | $27.7M | Buy |
142,166
+20,071
| +16% | +$3.91M | 0.67% | 30 |
|
|
2021
Q4 | $25.5M | Buy |
122,095
+112,850
| +1,221% | +$23.5M | 0.51% | 65 |
|
|
2021
Q3 | $1.96M | Sell |
9,245
-13,613
| -60% | -$2.89M | 0.04% | 251 |
|
|
2021
Q2 | $5.01M | Hold |
22,858
| – | – | 0.11% | 200 |
|
|
2021
Q1 | $4.96M | Hold |
22,858
| – | – | 0.11% | 239 |
|
|
2020
Q4 | $4.86M | Hold |
22,858
| – | – | 0.11% | 236 |
|
|
2020
Q3 | $3.76M | Buy |
22,858
+556
| +2% | +$91.5K | 0.09% | 242 |
|
|
2020
Q2 | $3.23M | Sell |
22,302
-4,469
| -17% | -$646K | 0.07% | 262 |
|
|
2020
Q1 | $3.58M | Sell |
26,771
-2,304
| -8% | -$308K | 0.09% | 230 |
|
|
2019
Q4 | $5.15M | Sell |
29,075
-1,162
| -4% | -$206K | 0.1% | 214 |
|
|
2019
Q3 | $5.12M | Sell |
30,237
-6,057
| -17% | -$1.02M | 0.1% | 202 |
|
|
2019
Q2 | $6.34M | Buy |
36,294
+6,067
| +20% | +$1.06M | 0.12% | 174 |
|
|
2019
Q1 | $4.8M | Buy |
30,227
+5,723
| +23% | +$910K | 0.11% | 178 |
|
|
2018
Q4 | $3.24M | Buy |
24,504
+6,941
| +40% | +$917K | 0.1% | 197 |
|
|
2018
Q3 | $2.8M | Buy |
17,563
+589
| +3% | +$93.9K | 0.09% | 193 |
|
|
2018
Q2 | $2.34M | Buy |
+16,974
| New | +$2.34M | 0.09% | 194 |
|