BAAM
Baker Avenue Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
4,461
-203
| -4% | -$47.3K | 0.03% | 238 |
|
|
2025
Q1 | $988K | Buy |
4,664
+63
| +1% | +$13.3K | 0.03% | 235 |
|
|
2024
Q4 | $1.04M | Sell |
4,601
-673
| -13% | -$152K | 0.03% | 231 |
|
|
2024
Q3 | $1.09M | Buy |
5,274
+1,177
| +29% | +$243K | 0.03% | 224 |
|
|
2024
Q2 | $875K | Buy |
4,097
+1,678
| +69% | +$358K | 0.03% | 228 |
|
|
2024
Q1 | $497K | Buy |
2,419
+874
| +57% | +$179K | 0.02% | 261 |
|
|
2023
Q4 | $324K | Buy |
1,545
+503
| +48% | +$106K | 0.01% | 294 |
|
|
2023
Q3 | $193K | Sell |
1,042
-16
| -2% | -$2.96K | 0.01% | 346 |
|
|
2023
Q2 | $220K | Sell |
1,058
-74
| -7% | -$15.4K | 0.01% | 332 |
|
|
2023
Q1 | $216K | Sell |
1,132
-536
| -32% | -$102K | 0.01% | 333 |
|
|
2022
Q4 | $358K | Buy |
1,668
+9
| +0.5% | +$1.93K | 0.02% | 279 |
|
|
2022
Q3 | $277K | Buy |
1,659
+251
| +18% | +$41.9K | 0.02% | 294 |
|
|
2022
Q2 | $245K | Buy |
+1,408
| New | +$245K | 0.02% | 277 |
|
|
2021
Q1 | – | Sell |
-1,043
| Closed | -$221K | – | 247 |
|
|
2020
Q4 | $221K | Buy |
+1,043
| New | +$221K | 0.02% | 223 |
|
|
2020
Q2 | – | Sell |
-12,432
| Closed | -$1.66M | – | 239 |
|
|
2020
Q1 | $1.66M | Sell |
12,432
-27,521
| -69% | -$3.68M | 0.2% | 56 |
|
|
2019
Q4 | $7.07M | Sell |
39,953
-511
| -1% | -$90.4K | 0.51% | 51 |
|
|
2019
Q3 | $6.85M | Sell |
40,464
-3,530
| -8% | -$597K | 0.55% | 47 |
|
|
2019
Q2 | $7.68M | Sell |
43,994
-902
| -2% | -$157K | 0.62% | 43 |
|
|
2019
Q1 | $7.13M | Buy |
44,896
+2,986
| +7% | +$474K | 0.59% | 45 |
|
|
2018
Q4 | $5.54M | Sell |
41,910
-1,120
| -3% | -$148K | 0.55% | 52 |
|
|
2018
Q3 | $7.16M | Buy |
43,030
+329
| +0.8% | +$54.7K | 0.59% | 48 |
|
|
2018
Q2 | $6.15M | Buy |
42,701
+185
| +0.4% | +$26.6K | 0.53% | 53 |
|
|
2018
Q1 | $6.14M | Sell |
42,516
-731
| -2% | -$106K | 0.56% | 55 |
|
|
2017
Q4 | $6.63M | Buy |
43,247
+1,713
| +4% | +$263K | 0.64% | 46 |
|
|
2017
Q3 | $5.89M | Buy |
41,534
+731
| +2% | +$104K | 0.66% | 46 |
|
|
2017
Q2 | $5.44M | Buy |
40,803
+13,210
| +48% | +$1.76M | 0.72% | 45 |
|
|
2017
Q1 | $3.45M | Buy |
27,593
+2,437
| +10% | +$304K | 0.46% | 64 |
|
|
2016
Q4 | $2.91M | Sell |
25,156
-1,667
| -6% | -$193K | 0.41% | 63 |
|
|
2016
Q3 | $3.13M | Sell |
26,823
-2,444
| -8% | -$285K | 0.45% | 67 |
|
|
2016
Q2 | $3.4M | Sell |
29,267
-24,691
| -46% | -$2.87M | 0.51% | 55 |
|
|
2016
Q1 | $6.05M | Sell |
53,958
-1,356
| -2% | -$152K | 0.92% | 29 |
|
|
2015
Q4 | $5.73M | Buy |
55,314
+6,523
| +13% | +$676K | 0.82% | 30 |
|
|
2015
Q3 | $4.62M | Buy |
48,791
+91
| +0.2% | +$8.62K | 0.81% | 34 |
|
|
2015
Q2 | $4.97M | Buy |
48,700
+16,180
| +50% | +$1.65M | 0.66% | 32 |
|
|
2015
Q1 | $3.39M | Buy |
32,520
+602
| +2% | +$62.8K | 0.45% | 68 |
|
|
2014
Q4 | $3.19M | Buy |
31,918
+2,725
| +9% | +$272K | 0.44% | 71 |
|
|
2014
Q3 | $2.72M | Buy |
29,193
+6,577
| +29% | +$612K | 0.38% | 87 |
|
|
2014
Q2 | $2.1M | Sell |
22,616
-7,361
| -25% | -$684K | 0.3% | 104 |
|
|
2014
Q1 | $1.78M | Buy |
29,977
+15,000
| +100% | +$892K | 0.3% | 99 |
|
|
2013
Q4 | $1.37M | Buy |
+14,977
| New | +$1.37M | 0.26% | 90 |
|