AAM
Aureus Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
31,502
-346
| -1% | -$80.6K | 0.47% | 39 |
|
|
2025
Q1 | $6.74M | Buy |
31,848
+291
| +0.9% | +$61.6K | 0.47% | 37 |
|
|
2024
Q4 | $7.13M | Buy |
31,557
+1,301
| +4% | +$294K | 0.46% | 37 |
|
|
2024
Q3 | $6.25M | Sell |
30,256
-551
| -2% | -$114K | 0.41% | 45 |
|
|
2024
Q2 | $6.58M | Buy |
30,807
+1,383
| +5% | +$295K | 0.46% | 36 |
|
|
2024
Q1 | $6.04M | Buy |
29,424
+4,157
| +16% | +$853K | 0.41% | 42 |
|
|
2023
Q4 | $5.3M | Sell |
25,267
-406
| -2% | -$85.1K | 0.39% | 43 |
|
|
2023
Q3 | $4.74M | Buy |
25,673
+40
| +0.2% | +$7.39K | 0.38% | 47 |
|
|
2023
Q2 | $5.32M | Sell |
25,633
-863
| -3% | -$179K | 0.4% | 42 |
|
|
2023
Q1 | $5.06M | Buy |
26,496
+188
| +0.7% | +$35.9K | 0.4% | 44 |
|
|
2022
Q4 | $5.64M | Buy |
26,308
+2,834
| +12% | +$607K | 0.49% | 41 |
|
|
2022
Q3 | $3.92M | Buy |
23,474
+2,642
| +13% | +$441K | 0.34% | 48 |
|
|
2022
Q2 | $3.62M | Buy |
20,832
+5,613
| +37% | +$976K | 0.29% | 48 |
|
|
2022
Q1 | $2.96M | Buy |
15,219
+1,099
| +8% | +$214K | 0.2% | 59 |
|
|
2021
Q4 | $2.94M | Buy |
14,120
+1,307
| +10% | +$273K | 0.18% | 62 |
|
|
2021
Q3 | $2.72M | Buy |
12,813
+1,610
| +14% | +$342K | 0.18% | 61 |
|
|
2021
Q2 | $2.46M | Buy |
11,203
+86
| +0.8% | +$18.9K | 0.16% | 70 |
|
|
2021
Q1 | $2.41M | Buy |
11,117
+385
| +4% | +$83.6K | 0.19% | 55 |
|
|
2020
Q4 | $2.28M | Sell |
10,732
-411
| -4% | -$87.4K | 0.19% | 54 |
|
|
2020
Q3 | $1.83M | Sell |
11,143
-369
| -3% | -$60.7K | 0.17% | 58 |
|
|
2020
Q2 | $1.67M | Buy |
11,512
+1,903
| +20% | +$275K | 0.18% | 56 |
|
|
2020
Q1 | $1.29M | Buy |
9,609
+716
| +8% | +$95.8K | 0.18% | 58 |
|
|
2019
Q4 | $1.57M | Buy |
8,893
+540
| +6% | +$95.6K | 0.18% | 60 |
|
|
2019
Q3 | $1.41M | Buy |
8,353
+437
| +6% | +$73.9K | 0.18% | 61 |
|
|
2019
Q2 | $1.38M | Buy |
7,916
+552
| +7% | +$96.4K | 0.17% | 63 |
|
|
2019
Q1 | $1.17M | Buy |
7,364
+570
| +8% | +$90.6K | 0.16% | 69 |
|
|
2018
Q4 | $898K | Buy |
6,794
+400
| +6% | +$52.9K | 0.14% | 76 |
|
|
2018
Q3 | $1.06M | Sell |
6,394
-118
| -2% | -$19.6K | 0.14% | 74 |
|
|
2018
Q2 | $938K | Sell |
6,512
-170
| -3% | -$24.5K | 0.13% | 81 |
|
|
2018
Q1 | $966K | Buy |
6,682
+1,350
| +25% | +$195K | 0.15% | 73 |
|
|
2017
Q4 | $818K | Buy |
5,332
+1,416
| +36% | +$217K | 0.13% | 82 |
|
|
2017
Q3 | $555K | Buy |
3,916
+580
| +17% | +$82.2K | 0.09% | 103 |
|
|
2017
Q2 | $445K | Sell |
3,336
-2,070
| -38% | -$276K | 0.07% | 102 |
|
|
2017
Q1 | $713K | Buy |
5,406
+683
| +14% | +$90.1K | 0.12% | 80 |
|
|
2016
Q4 | $547K | Buy |
4,723
+1,670
| +55% | +$193K | 0.11% | 86 |
|
|
2016
Q3 | $356K | Buy |
3,053
+555
| +22% | +$64.7K | 0.07% | 102 |
|
|
2016
Q2 | $291K | Buy |
+2,498
| New | +$291K | 0.06% | 92 |
|
|
2016
Q1 | – | Sell |
-2,937
| Closed | -$304K | – | 122 |
|
|
2015
Q4 | $304K | Sell |
2,937
-106,834
| -97% | -$11.1M | 0.07% | 100 |
|
|
2015
Q3 | $10.4M | Buy |
109,771
+1,566
| +1% | +$148K | 2.59% | 16 |
|
|
2015
Q2 | $11M | Buy |
108,205
+7,593
| +8% | +$774K | 2.32% | 17 |
|
|
2015
Q1 | $10.5M | Buy |
100,612
+2,742
| +3% | +$286K | 2.41% | 12 |
|
|
2014
Q4 | $9.78M | Sell |
97,870
-360
| -0.4% | -$36K | 2.38% | 13 |
|
|
2014
Q3 | $9.15M | Buy |
98,230
+3,060
| +3% | +$285K | 2.3% | 14 |
|
|
2014
Q2 | $8.85M | Buy |
95,170
+89,310
| +1,524% | +$8.3M | 2.21% | 14 |
|
|
2014
Q1 | $544K | Buy |
5,860
+3,380
| +136% | +$314K | 0.14% | 91 |
|
|
2013
Q4 | $227K | Buy |
+2,480
| New | +$227K | 0.06% | 125 |
|