ACM
Argent Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
4,685
| – | – | 0.03% | 100 |
|
|
2025
Q1 | $992K | Hold |
4,685
| – | – | 0.03% | 102 |
|
|
2024
Q4 | $1.06M | Sell |
4,685
-2,975
| -39% | -$672K | 0.03% | 104 |
|
|
2024
Q3 | $1.58M | Hold |
7,660
| – | – | 0.04% | 88 |
|
|
2024
Q2 | $1.64M | Hold |
7,660
| – | – | 0.05% | 87 |
|
|
2024
Q1 | $1.57M | Hold |
7,660
| – | – | 0.05% | 89 |
|
|
2023
Q4 | $1.61M | Hold |
7,660
| – | – | 0.05% | 88 |
|
|
2023
Q3 | $1.42M | Hold |
7,660
| – | – | 0.05% | 90 |
|
|
2023
Q2 | $1.59M | Hold |
7,660
| – | – | 0.05% | 93 |
|
|
2023
Q1 | $1.46M | Buy |
7,660
+320
| +4% | +$61.2K | 0.05% | 95 |
|
|
2022
Q4 | $1.57M | Buy |
7,340
+150
| +2% | +$32.1K | 0.06% | 93 |
|
|
2022
Q3 | $1.2M | Sell |
7,190
-70
| -1% | -$11.7K | 0.05% | 101 |
|
|
2022
Q2 | $1.26M | Hold |
7,260
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $1.41M | Hold |
7,260
| – | – | 0.04% | 102 |
|
|
2021
Q4 | $1.51M | Hold |
7,260
| – | – | 0.04% | 102 |
|
|
2021
Q3 | $1.54M | Hold |
7,260
| – | – | 0.05% | 98 |
|
|
2021
Q2 | $1.59M | Hold |
7,260
| – | – | 0.05% | 100 |
|
|
2021
Q1 | $1.58M | Hold |
7,260
| – | – | 0.05% | 99 |
|
|
2020
Q4 | $1.54M | Buy |
7,260
+260
| +4% | +$55.3K | 0.05% | 102 |
|
|
2020
Q3 | $1.15M | Hold |
7,000
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $1.01M | Hold |
7,000
| – | – | 0.04% | 133 |
|
|
2020
Q1 | $937K | Buy |
7,000
+900
| +15% | +$120K | 0.04% | 131 |
|
|
2019
Q4 | $1.08M | Sell |
6,100
-145
| -2% | -$25.7K | 0.04% | 149 |
|
|
2019
Q3 | $1.06M | Buy |
6,245
+145
| +2% | +$24.5K | 0.04% | 148 |
|
|
2019
Q2 | $1.07M | Hold |
6,100
| – | – | 0.04% | 141 |
|
|
2019
Q1 | $969K | Hold |
6,100
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $806K | Hold |
6,100
| – | – | 0.04% | 149 |
|
|
2018
Q3 | $1.02M | Buy |
+6,100
| New | +$1.02M | 0.03% | 149 |
|