BCM
BTC Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
17,420
+1,069
| +7% | +$246K | 0.33% | 80 |
|
|
2025
Q1 | $3.46M | Buy |
16,351
+1,638
| +11% | +$347K | 0.32% | 80 |
|
|
2024
Q4 | $3.32M | Sell |
14,713
-940
| -6% | -$212K | 0.31% | 77 |
|
|
2024
Q3 | $3.24M | Sell |
15,653
-556
| -3% | -$115K | 0.29% | 82 |
|
|
2024
Q2 | $3.46M | Sell |
16,209
-2,448
| -13% | -$523K | 0.32% | 81 |
|
|
2024
Q1 | $3.83M | Buy |
+18,657
| New | +$3.83M | 0.35% | 85 |
|
|
2023
Q3 | $3.58M | Sell |
19,393
-645
| -3% | -$119K | 0.41% | 81 |
|
|
2023
Q2 | $4.17M | Sell |
20,038
-493
| -2% | -$103K | 0.45% | 75 |
|
|
2023
Q1 | $3.92M | Sell |
20,531
-2,811
| -12% | -$537K | 0.45% | 81 |
|
|
2022
Q4 | $5M | Sell |
23,342
-631
| -3% | -$135K | 0.6% | 53 |
|
|
2022
Q3 | $4M | Buy |
23,973
+2,206
| +10% | +$368K | 0.52% | 68 |
|
|
2022
Q2 | $3.78M | Sell |
21,767
-1,124
| -5% | -$195K | 0.46% | 74 |
|
|
2022
Q1 | $4.45M | Sell |
22,891
-967
| -4% | -$188K | 0.44% | 75 |
|
|
2021
Q4 | $4.97M | Buy |
23,858
+3,158
| +15% | +$658K | 0.49% | 65 |
|
|
2021
Q3 | $4.4M | Sell |
20,700
-2,827
| -12% | -$600K | 0.49% | 69 |
|
|
2021
Q2 | $5.18M | Sell |
23,527
-912
| -4% | -$201K | 0.59% | 59 |
|
|
2021
Q1 | $5.31M | Buy |
24,439
+2,164
| +10% | +$470K | 0.59% | 56 |
|
|
2020
Q4 | $4.74M | Buy |
22,275
+7,865
| +55% | +$1.67M | 0.57% | 63 |
|
|
2020
Q3 | $2.38M | Buy |
14,410
+12,994
| +918% | +$2.14M | 0.33% | 85 |
|
|
2020
Q2 | $205K | Sell |
1,416
-478
| -25% | -$69.2K | 0.03% | 173 |
|
|
2020
Q1 | $253K | Sell |
1,894
-3,074
| -62% | -$411K | 0.05% | 147 |
|
|
2019
Q4 | $878K | Sell |
4,968
-5,405
| -52% | -$955K | 0.13% | 116 |
|
|
2019
Q3 | $1.76M | Sell |
10,373
-50,198
| -83% | -$8.5M | 0.28% | 96 |
|
|
2019
Q2 | $10.6M | Sell |
60,571
-7,073
| -10% | -$1.23M | 1.71% | 9 |
|
|
2019
Q1 | $10.7M | Buy |
67,644
+810
| +1% | +$129K | 1.71% | 8 |
|
|
2018
Q4 | $8.84M | Buy |
66,834
+3,895
| +6% | +$515K | 1.58% | 13 |
|
|
2018
Q3 | $10.5M | Sell |
62,939
-4,584
| -7% | -$762K | 1.79% | 8 |
|
|
2018
Q2 | $9.72M | Buy |
67,523
+2,213
| +3% | +$318K | 2.3% | 5 |
|
|
2018
Q1 | $9.44M | Sell |
65,310
-391
| -0.6% | -$56.5K | 1.55% | 13 |
|
|
2017
Q4 | $10.1M | Sell |
65,701
-312
| -0.5% | -$47.9K | 1.73% | 10 |
|
|
2017
Q3 | $9.37M | Buy |
66,013
+5,059
| +8% | +$718K | 1.68% | 12 |
|
|
2017
Q2 | $8.13M | Buy |
60,954
+8,656
| +17% | +$1.15M | 1.47% | 16 |
|
|
2017
Q1 | $6.52M | Buy |
52,298
+19,583
| +60% | +$2.44M | 1.21% | 22 |
|
|
2016
Q4 | $3.79M | Sell |
32,715
-3,183
| -9% | -$369K | 0.75% | 51 |
|
|
2016
Q3 | $4.18M | Sell |
35,898
-4,311
| -11% | -$502K | 0.87% | 35 |
|
|
2016
Q2 | $4.67M | Buy |
+40,209
| New | +$4.67M | 1.01% | 27 |
|