BWAM
Boyd Watterson Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
31,956
+433
| +1% | +$101K | 2.34% | 10 |
|
|
2025
Q1 | $6.67M | Buy |
31,523
+2,112
| +7% | +$447K | 2.13% | 13 |
|
|
2024
Q4 | $6.64M | Buy |
29,411
+2,304
| +8% | +$520K | 1.85% | 14 |
|
|
2024
Q3 | $5.6M | Sell |
27,107
-6
| -0% | -$1.24K | 1.54% | 15 |
|
|
2024
Q2 | $5.79M | Buy |
27,113
+43
| +0.2% | +$9.18K | 1.65% | 14 |
|
|
2024
Q1 | $5.56M | Buy |
27,070
+253
| +0.9% | +$51.9K | 1.99% | 12 |
|
|
2023
Q4 | $5.62M | Buy |
26,817
+89
| +0.3% | +$18.7K | 2.22% | 11 |
|
|
2023
Q3 | $4.94M | Buy |
26,728
+1,179
| +5% | +$218K | 2.16% | 13 |
|
|
2023
Q2 | $5.3M | Buy |
25,549
+948
| +4% | +$197K | 2.11% | 10 |
|
|
2023
Q1 | $4.7M | Buy |
24,601
+489
| +2% | +$93.5K | 1.91% | 12 |
|
|
2022
Q4 | $5.17M | Buy |
24,112
+272
| +1% | +$58.3K | 2.13% | 10 |
|
|
2022
Q3 | $3.98M | Sell |
23,840
-1,941
| -8% | -$324K | 1.81% | 11 |
|
|
2022
Q2 | $4.48M | Sell |
25,781
-113
| -0.4% | -$19.6K | 1.91% | 10 |
|
|
2022
Q1 | $5.04M | Buy |
25,894
+178
| +0.7% | +$34.6K | 1.84% | 10 |
|
|
2021
Q4 | $5.36M | Buy |
25,716
+8
| +0% | +$1.67K | 1.78% | 10 |
|
|
2021
Q3 | $5.46M | Buy |
25,708
+399
| +2% | +$84.7K | 2.01% | 9 |
|
|
2021
Q2 | $5.55M | Buy |
25,309
+316
| +1% | +$69.3K | 2.24% | 7 |
|
|
2021
Q1 | $5.43M | Buy |
24,993
+555
| +2% | +$120K | 2.37% | 6 |
|
|
2020
Q4 | $5.2M | Buy |
24,438
+63
| +0.3% | +$13.4K | 2.47% | 6 |
|
|
2020
Q3 | $4.01M | Buy |
24,375
+5,769
| +31% | +$950K | 2.21% | 7 |
|
|
2020
Q2 | $2.69M | Buy |
18,606
+4,404
| +31% | +$637K | 1.82% | 11 |
|
|
2020
Q1 | $1.9M | Sell |
14,202
-125
| -0.9% | -$16.7K | 1.55% | 19 |
|
|
2019
Q4 | $2.54M | Sell |
14,327
-35
| -0.2% | -$6.2K | 1.67% | 13 |
|
|
2019
Q3 | $2.43M | Sell |
14,362
-103
| -0.7% | -$17.4K | 1.7% | 14 |
|
|
2019
Q2 | $2.53M | Sell |
14,465
-700
| -5% | -$122K | 1.72% | 15 |
|
|
2019
Q1 | $2.41M | Buy |
15,165
+690
| +5% | +$110K | 1.52% | 16 |
|
|
2018
Q4 | $1.91M | Sell |
14,475
-16
| -0.1% | -$2.11K | 1.4% | 23 |
|
|
2018
Q3 | $2.41M | Sell |
14,491
-25
| -0.2% | -$4.16K | 1.38% | 21 |
|
|
2018
Q2 | $2.09M | Sell |
14,516
-170
| -1% | -$24.5K | 1.2% | 26 |
|
|
2018
Q1 | $2.12M | Sell |
14,686
-100
| -0.7% | -$14.4K | 1.05% | 28 |
|
|
2017
Q4 | $2.27M | Sell |
14,786
-47
| -0.3% | -$7.21K | 1.09% | 26 |
|
|
2017
Q3 | $2.1M | Sell |
14,833
-8
| -0.1% | -$1.13K | 1.04% | 25 |
|
|
2017
Q2 | $1.98M | Sell |
14,841
-992
| -6% | -$132K | 1.01% | 25 |
|
|
2017
Q1 | $1.98M | Sell |
15,833
-240
| -1% | -$30K | 0.99% | 25 |
|
|
2016
Q4 | $1.86M | Sell |
16,073
-1,033
| -6% | -$120K | 0.99% | 26 |
|
|
2016
Q3 | $1.99M | Hold |
17,106
| – | – | 0.98% | 27 |
|
|
2016
Q2 | $1.99M | Hold |
17,106
| – | – | 0.94% | 31 |
|
|
2016
Q1 | $1.92M | Hold |
17,106
| – | – | 0.93% | 30 |
|
|
2015
Q4 | $1.77M | Sell |
17,106
-2,211
| -11% | -$229K | 0.84% | 36 |
|
|
2015
Q3 | $1.83M | Buy |
19,317
+11,944
| +162% | +$1.13M | 0.78% | 38 |
|
|
2015
Q2 | $752K | Sell |
7,373
-25
| -0.3% | -$2.55K | 0.29% | 83 |
|
|
2015
Q1 | $772K | Buy |
7,398
+110
| +2% | +$11.5K | 0.31% | 82 |
|
|
2014
Q4 | $728K | Sell |
7,288
-125
| -2% | -$12.5K | 0.31% | 84 |
|
|
2014
Q3 | $690K | Hold |
7,413
| – | – | 0.3% | 89 |
|
|
2014
Q2 | $689K | Sell |
7,413
-1
| -0% | -$93 | 0.3% | 87 |
|
|
2014
Q1 | $688K | Hold |
7,414
| – | – | 0.32% | 83 |
|
|
2013
Q4 | $677K | Sell |
7,414
-5
| -0.1% | -$457 | 0.32% | 82 |
|
|
2013
Q3 | $616K | Sell |
7,419
-170
| -2% | -$14.1K | 0.29% | 84 |
|
|
2013
Q2 | $602K | Buy |
+7,589
| New | +$602K | 0.31% | 85 |
|