ACM
Advisors Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Buy |
316,797
+12,599
| +4% | +$2.93M | 1.01% | 23 |
|
|
2025
Q1 | $64.4M | Buy |
304,198
+11,307
| +4% | +$2.39M | 1% | 23 |
|
|
2024
Q4 | $66.2M | Buy |
292,891
+7,800
| +3% | +$1.76M | 1.04% | 19 |
|
|
2024
Q3 | $58.9M | Buy |
285,091
+10,783
| +4% | +$2.23M | 0.96% | 23 |
|
|
2024
Q2 | $58.6M | Buy |
274,308
+7,808
| +3% | +$1.67M | 1.02% | 21 |
|
|
2024
Q1 | $54.7M | Buy |
266,500
+15,669
| +6% | +$3.22M | 1% | 21 |
|
|
2023
Q4 | $52.6M | Buy |
250,831
+14,289
| +6% | +$3M | 1.07% | 18 |
|
|
2023
Q3 | $43.7M | Buy |
236,542
+4,193
| +2% | +$775K | 1.11% | 19 |
|
|
2023
Q2 | $48.2M | Buy |
232,349
+8,623
| +4% | +$1.79M | 1.15% | 15 |
|
|
2023
Q1 | $42.8M | Buy |
223,726
+7,069
| +3% | +$1.35M | 1.11% | 18 |
|
|
2022
Q4 | $46.4M | Buy |
216,657
+3,697
| +2% | +$792K | 1.26% | 14 |
|
|
2022
Q3 | $45.4M | Sell |
212,960
-4,243
| -2% | -$904K | 1.21% | 17 |
|
|
2022
Q2 | $37.8M | Buy |
217,203
+7,634
| +4% | +$1.33M | 1.15% | 19 |
|
|
2022
Q1 | $40.8M | Sell |
209,569
-9,028
| -4% | -$1.76M | 1.12% | 20 |
|
|
2021
Q4 | $45.6M | Buy |
218,597
+11,836
| +6% | +$2.47M | 1.24% | 15 |
|
|
2021
Q3 | $43.9M | Buy |
206,761
+9,984
| +5% | +$2.12M | 1.34% | 12 |
|
|
2021
Q2 | $43.2M | Buy |
196,777
+14,990
| +8% | +$3.29M | 1.37% | 11 |
|
|
2021
Q1 | $39.5M | Buy |
181,787
+24,706
| +16% | +$5.36M | 1.38% | 13 |
|
|
2020
Q4 | $33.4M | Buy |
157,081
+5,077
| +3% | +$1.08M | 1.28% | 14 |
|
|
2020
Q3 | $25M | Buy |
152,004
+88,772
| +140% | +$14.6M | 1.17% | 21 |
|
|
2020
Q2 | $9.14M | Buy |
63,232
+18,192
| +40% | +$2.63M | 0.45% | 71 |
|
|
2020
Q1 | $6.03M | Buy |
45,040
+31,094
| +223% | +$4.16M | 0.38% | 69 |
|
|
2019
Q4 | $2.47M | Buy |
13,946
+5,995
| +75% | +$1.06M | 0.12% | 167 |
|
|
2019
Q3 | $1.35M | Buy |
7,951
+2,291
| +40% | +$388K | 0.07% | 183 |
|
|
2019
Q2 | $988K | Sell |
5,660
-17
| -0.3% | -$2.97K | 0.06% | 187 |
|
|
2019
Q1 | $917K | Sell |
5,677
-422
| -7% | -$68.2K | 0.06% | 191 |
|
|
2018
Q4 | $806K | Sell |
6,099
-128
| -2% | -$16.9K | 0.06% | 190 |
|
|
2018
Q3 | $1.04M | Buy |
6,227
+509
| +9% | +$84.7K | 0.07% | 171 |
|
|
2018
Q2 | $824K | Buy |
5,718
+1,178
| +26% | +$170K | 0.06% | 176 |
|
|
2018
Q1 | $656K | Sell |
4,540
-100
| -2% | -$14.4K | 0.05% | 165 |
|
|
2017
Q4 | $712K | Buy |
+4,640
| New | +$712K | 0.06% | 155 |
|
|
2016
Q3 | – | Sell |
-3,590
| Closed | -$418K | – | 183 |
|
|
2016
Q2 | $418K | Buy |
+3,590
| New | +$418K | 0.04% | 162 |
|