AHC
Adell Harriman & Carpenter’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
36,192
-8,686
| -19% | -$2.02M | 0.56% | 44 |
|
|
2025
Q1 | $9.5M | Sell |
44,878
-6,338
| -12% | -$1.34M | 0.72% | 40 |
|
|
2024
Q4 | $11.6M | Sell |
51,216
-1,532
| -3% | -$346K | 0.8% | 34 |
|
|
2024
Q3 | $10.9M | Sell |
52,748
-3,622
| -6% | -$749K | 0.79% | 32 |
|
|
2024
Q2 | $12M | Sell |
56,370
-689
| -1% | -$147K | 0.93% | 29 |
|
|
2024
Q1 | $11.7M | Sell |
57,059
-172
| -0.3% | -$35.3K | 0.96% | 30 |
|
|
2023
Q4 | $12M | Buy |
57,231
+1,189
| +2% | +$249K | 1.11% | 29 |
|
|
2023
Q3 | $10.4M | Sell |
56,042
-422
| -0.7% | -$78K | 1.07% | 28 |
|
|
2023
Q2 | $11.8M | Sell |
56,464
-1,314
| -2% | -$274K | 1.2% | 26 |
|
|
2023
Q1 | $11M | Sell |
57,778
-611
| -1% | -$117K | 1.19% | 27 |
|
|
2022
Q4 | $12.5M | Buy |
58,389
+1,888
| +3% | +$405K | 1.44% | 22 |
|
|
2022
Q3 | $9.43M | Sell |
56,501
-115
| -0.2% | -$19.2K | 1.15% | 29 |
|
|
2022
Q2 | $9.84M | Sell |
56,616
-1
| -0% | -$174 | 1.21% | 28 |
|
|
2022
Q1 | $11M | Sell |
56,617
-644
| -1% | -$125K | 1.07% | 31 |
|
|
2021
Q4 | $11.9M | Buy |
57,261
+1,204
| +2% | +$251K | 1.11% | 29 |
|
|
2021
Q3 | $11.9M | Sell |
56,057
-869
| -2% | -$184K | 1.24% | 25 |
|
|
2021
Q2 | $12.5M | Sell |
56,926
-15
| -0% | -$3.29K | 1.31% | 21 |
|
|
2021
Q1 | $12.4M | Buy |
56,941
+77
| +0.1% | +$16.7K | 1.5% | 17 |
|
|
2020
Q4 | $12.1M | Buy |
56,864
+17
| +0% | +$3.62K | 1.59% | 18 |
|
|
2020
Q3 | $9.36M | Sell |
56,847
-529
| -0.9% | -$87.1K | 1.4% | 20 |
|
|
2020
Q2 | $8.3M | Sell |
57,376
-1,385
| -2% | -$200K | 1.42% | 20 |
|
|
2020
Q1 | $7.86M | Sell |
58,761
-4,731
| -7% | -$633K | 1.66% | 14 |
|
|
2019
Q4 | $11.2M | Buy |
63,492
+2,140
| +3% | +$379K | 1.85% | 13 |
|
|
2019
Q3 | $10.4M | Sell |
61,352
-540
| -0.9% | -$91.4K | 1.88% | 13 |
|
|
2019
Q2 | $10.8M | Buy |
61,892
+115
| +0.2% | +$20.1K | 2.02% | 13 |
|
|
2019
Q1 | $9.82M | Buy |
61,777
+322
| +0.5% | +$51.2K | 1.91% | 17 |
|
|
2018
Q4 | $8.12M | Sell |
61,455
-6,052
| -9% | -$800K | 1.79% | 16 |
|
|
2018
Q3 | $11.2M | Buy |
67,507
+2,565
| +4% | +$427K | 2.1% | 10 |
|
|
2018
Q2 | $9.35M | Sell |
64,942
-585
| -0.9% | -$84.3K | 1.85% | 17 |
|
|
2018
Q1 | $9.47M | Buy |
65,527
+814
| +1% | +$118K | 1.96% | 15 |
|
|
2017
Q4 | $9.92M | Sell |
64,713
-2,385
| -4% | -$366K | 2.1% | 15 |
|
|
2017
Q3 | $9.51M | Sell |
67,098
-1,494
| -2% | -$212K | 2.08% | 14 |
|
|
2017
Q2 | $9.14M | Buy |
68,592
+535
| +0.8% | +$71.3K | 2.07% | 13 |
|
|
2017
Q1 | $8.5M | Sell |
68,057
-590
| -0.9% | -$73.7K | 1.95% | 13 |
|
|
2016
Q4 | $7.95M | Buy |
68,647
+1,950
| +3% | +$226K | 1.98% | 11 |
|
|
2016
Q3 | $7.78M | Sell |
66,697
-836
| -1% | -$97.5K | 1.97% | 11 |
|
|
2016
Q2 | $7.86M | Sell |
67,533
-838
| -1% | -$97.5K | 2.05% | 10 |
|
|
2016
Q1 | $7.66M | Buy |
68,371
+500
| +0.7% | +$56K | 2.06% | 10 |
|
|
2015
Q4 | $7.03M | Buy |
67,871
+3,286
| +5% | +$340K | 1.89% | 12 |
|
|
2015
Q3 | $6.12M | Sell |
64,585
-6,800
| -10% | -$644K | 1.8% | 11 |
|
|
2015
Q2 | $7.28M | Buy |
71,385
+396
| +0.6% | +$40.4K | 1.88% | 12 |
|
|
2015
Q1 | $7.4M | Buy |
70,989
+625
| +0.9% | +$65.2K | 1.95% | 9 |
|
|
2014
Q4 | $7.03M | Buy |
70,364
+3,945
| +6% | +$394K | 1.92% | 10 |
|
|
2014
Q3 | $6.17M | Hold |
66,419
| – | – | 1.7% | 16 |
|
|
2014
Q2 | $6.17M | Sell |
66,419
-160
| -0.2% | -$14.9K | 1.7% | 16 |
|
|
2014
Q1 | $6.18M | Buy |
66,579
+1,030
| +2% | +$95.5K | 1.82% | 15 |
|
|
2013
Q4 | $5.99M | Sell |
65,549
-25
| -0% | -$2.28K | 1.86% | 14 |
|
|
2013
Q3 | $5.45M | Sell |
65,574
-550
| -0.8% | -$45.7K | 1.53% | 13 |
|
|
2013
Q2 | $5.25M | Buy |
+66,124
| New | +$5.25M | 1.88% | 16 |
|