ADMI
Albert D. Mason Inc’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
6,539
-1,572
| -19% | -$366K | 1.1% | 29 |
|
|
2025
Q1 | $1.72M | Buy |
8,111
+144
| +2% | +$30.5K | 1.17% | 25 |
|
|
2024
Q4 | $1.8M | Buy |
7,967
+55
| +0.7% | +$12.4K | 1.2% | 23 |
|
|
2024
Q3 | $1.64M | Sell |
7,912
-99
| -1% | -$20.5K | 1.05% | 32 |
|
|
2024
Q2 | $1.71M | Sell |
8,011
-39
| -0.5% | -$8.33K | 1.16% | 21 |
|
|
2024
Q1 | $1.65M | Buy |
8,050
+61
| +0.8% | +$12.5K | 1.02% | 29 |
|
|
2023
Q4 | $1.68M | Sell |
7,989
-46
| -0.6% | -$9.65K | 1.11% | 22 |
|
|
2023
Q3 | $1.48M | Sell |
8,035
-151
| -2% | -$27.9K | 1.07% | 25 |
|
|
2023
Q2 | $1.7M | Hold |
8,186
| – | – | 1.16% | 23 |
|
|
2023
Q1 | $1.56M | Sell |
8,186
-47
| -0.6% | -$8.98K | 1.08% | 29 |
|
|
2022
Q4 | $1.76M | Buy |
8,233
+21
| +0.3% | +$4.5K | 1.26% | 18 |
|
|
2022
Q3 | $1.37M | Buy |
8,212
+7
| +0.1% | +$1.17K | 1.1% | 26 |
|
|
2022
Q2 | $1.43M | Sell |
8,205
-3
| -0% | -$521 | 1.06% | 29 |
|
|
2022
Q1 | $1.6M | Sell |
8,208
-7
| -0.1% | -$1.36K | 1.03% | 30 |
|
|
2021
Q4 | $1.71M | Buy |
8,215
+25
| +0.3% | +$5.21K | 1.02% | 30 |
|
|
2021
Q3 | $1.74M | Sell |
8,190
-27
| -0.3% | -$5.73K | 1.12% | 22 |
|
|
2021
Q2 | $1.8M | Sell |
8,217
-128
| -2% | -$28.1K | 1.11% | 23 |
|
|
2021
Q1 | $1.81M | Sell |
8,345
-85
| -1% | -$18.4K | 1.18% | 21 |
|
|
2020
Q4 | $1.79M | Sell |
8,430
-16
| -0.2% | -$3.4K | 1.25% | 20 |
|
|
2020
Q3 | $1.39M | Buy |
8,446
+95
| +1% | +$15.6K | 1.14% | 29 |
|
|
2020
Q2 | $1.21M | Sell |
8,351
-10
| -0.1% | -$1.45K | 1.02% | 39 |
|
|
2020
Q1 | $1.12M | Buy |
8,361
+81
| +1% | +$10.8K | 1.13% | 31 |
|
|
2019
Q4 | $1.47M | Buy |
8,280
+10
| +0.1% | +$1.77K | 1.04% | 32 |
|
|
2019
Q3 | $1.4M | Buy |
8,270
+45
| +0.5% | +$7.61K | 1.05% | 31 |
|
|
2019
Q2 | $1.44M | Sell |
8,225
-55
| -0.7% | -$9.6K | 1.08% | 29 |
|
|
2019
Q1 | $1.32M | Buy |
8,280
+15
| +0.2% | +$2.38K | 0.96% | 40 |
|
|
2018
Q4 | $1.09M | Sell |
8,265
-245
| -3% | -$32.4K | 0.88% | 46 |
|
|
2018
Q3 | $1.42M | Sell |
8,510
-145
| -2% | -$24.1K | 0.97% | 40 |
|
|
2018
Q2 | $1.25M | Buy |
8,655
+25
| +0.3% | +$3.6K | 0.9% | 48 |
|
|
2018
Q1 | $1.25M | Sell |
8,630
-45
| -0.5% | -$6.5K | 0.94% | 38 |
|
|
2017
Q4 | $1.33M | Buy |
8,675
+25
| +0.3% | +$3.83K | 1% | 38 |
|
|
2017
Q3 | $1.23M | Buy |
8,650
+20
| +0.2% | +$2.84K | 0.99% | 39 |
|
|
2017
Q2 | $1.15M | Sell |
8,630
-20
| -0.2% | -$2.67K | 0.96% | 40 |
|
|
2017
Q1 | $1.08M | Buy |
8,650
+5
| +0.1% | +$624 | 0.92% | 44 |
|
|
2016
Q4 | $1M | Sell |
8,645
-13,395
| -61% | -$1.55M | 0.87% | 50 |
|
|
2016
Q3 | $2.57M | Buy |
22,040
+9,640
| +78% | +$1.12M | 0.83% | 49 |
|
|
2016
Q2 | $1.44M | Buy |
12,400
+20
| +0.2% | +$2.33K | 0.84% | 48 |
|
|
2016
Q1 | $1.39M | Buy |
12,380
+1,750
| +16% | +$196K | 0.85% | 45 |
|
|
2015
Q4 | $1.1M | Sell |
10,630
-430
| -4% | -$44.5K | 0.72% | 56 |
|
|
2015
Q3 | $1.05M | Buy |
+11,060
| New | +$1.05M | 0.65% | 63 |
|