XT
XTX Topco’s Honeywell HON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,405
| Closed | -$4.96M | – | 2698 |
|
2025
Q1 | $4.96M | Buy |
+23,405
| New | +$4.96M | 0.25% | 42 |
|
2024
Q4 | – | Sell |
-11,180
| Closed | -$2.31M | – | 2538 |
|
2024
Q3 | $2.31M | Buy |
+11,180
| New | +$2.31M | 0.17% | 112 |
|
2023
Q3 | – | Sell |
-1,302
| Closed | -$270K | – | 1751 |
|
2023
Q2 | $270K | Buy |
+1,302
| New | +$270K | 0.05% | 789 |
|
2023
Q1 | – | Sell |
-10,121
| Closed | -$2.17M | – | 1443 |
|
2022
Q4 | $2.17M | Buy |
+10,121
| New | +$2.17M | 0.46% | 6 |
|
2022
Q1 | – | Sell |
-1,183
| Closed | -$247K | – | 791 |
|
2021
Q4 | $247K | Buy |
+1,183
| New | +$247K | 0.14% | 278 |
|