CNAM
Campbell Newman Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
80,418
-3,138
| -4% | -$731K | 1.49% | 25 |
|
|
2025
Q1 | $17.7M | Sell |
83,556
-572
| -0.7% | -$121K | 1.5% | 28 |
|
|
2024
Q4 | $19M | Sell |
84,128
-6,426
| -7% | -$1.45M | 1.53% | 26 |
|
|
2024
Q3 | $18.7M | Sell |
90,554
-146
| -0.2% | -$30.2K | 1.41% | 28 |
|
|
2024
Q2 | $19.4M | Sell |
90,700
-48,594
| -35% | -$10.4M | 1.55% | 27 |
|
|
2024
Q1 | $28.6M | Sell |
139,294
-365
| -0.3% | -$74.9K | 2.32% | 18 |
|
|
2023
Q4 | $29.3M | Sell |
139,659
-3,710
| -3% | -$778K | 2.53% | 15 |
|
|
2023
Q3 | $26.5M | Buy |
143,369
+379
| +0.3% | +$70K | 2.51% | 14 |
|
|
2023
Q2 | $29.7M | Buy |
142,990
+1,368
| +1% | +$284K | 2.65% | 13 |
|
|
2023
Q1 | $27.1M | Sell |
141,622
-660
| -0.5% | -$126K | 2.63% | 15 |
|
|
2022
Q4 | $30.5M | Buy |
142,282
+1,229
| +0.9% | +$263K | 3.04% | 12 |
|
|
2022
Q3 | $23.6M | Sell |
141,053
-76
| -0.1% | -$12.7K | 2.65% | 15 |
|
|
2022
Q2 | $24.5M | Buy |
141,129
+9,528
| +7% | +$1.66M | 2.59% | 15 |
|
|
2022
Q1 | $25.6M | Sell |
131,601
-35
| -0% | -$6.81K | 2.47% | 12 |
|
|
2021
Q4 | $27.4M | Buy |
131,636
+111
| +0.1% | +$23.1K | 2.45% | 15 |
|
|
2021
Q3 | $27.9M | Buy |
131,525
+327
| +0.2% | +$69.4K | 2.85% | 13 |
|
|
2021
Q2 | $28.8M | Buy |
131,198
+2,062
| +2% | +$452K | 2.82% | 12 |
|
|
2021
Q1 | $28M | Buy |
129,136
+49,241
| +62% | +$10.7M | 2.95% | 12 |
|
|
2020
Q4 | $17M | Sell |
79,895
-599
| -0.7% | -$127K | 1.93% | 21 |
|
|
2020
Q3 | $13.3M | Buy |
80,494
+563
| +0.7% | +$92.7K | 1.7% | 29 |
|
|
2020
Q2 | $11.6M | Buy |
79,931
+1,411
| +2% | +$204K | 1.59% | 31 |
|
|
2020
Q1 | $10.5M | Sell |
78,520
-553
| -0.7% | -$74K | 1.8% | 28 |
|
|
2019
Q4 | $14M | Buy |
79,073
+587
| +0.7% | +$104K | 1.89% | 26 |
|
|
2019
Q3 | $13.3M | Sell |
78,486
-103
| -0.1% | -$17.4K | 1.9% | 27 |
|
|
2019
Q2 | $13.7M | Buy |
78,589
+834
| +1% | +$146K | 2.01% | 25 |
|
|
2019
Q1 | $12.4M | Sell |
77,755
-262
| -0.3% | -$41.6K | 1.91% | 23 |
|
|
2018
Q4 | $10.3M | Sell |
78,017
-45,026
| -37% | -$5.95M | 1.79% | 27 |
|
|
2018
Q3 | $20.5M | Sell |
123,043
-3,545
| -3% | -$590K | 2.96% | 9 |
|
|
2018
Q2 | $18.2M | Buy |
126,588
+9,957
| +9% | +$1.43M | 2.82% | 13 |
|
|
2018
Q1 | $16.9M | Buy |
116,631
+2,210
| +2% | +$319K | 2.8% | 13 |
|
|
2017
Q4 | $17.5M | Sell |
114,421
-5,211
| -4% | -$799K | 2.96% | 11 |
|
|
2017
Q3 | $17M | Sell |
119,632
-6,348
| -5% | -$900K | 3.03% | 6 |
|
|
2017
Q2 | $16.8M | Sell |
125,980
-1,876
| -1% | -$250K | 3.02% | 6 |
|
|
2017
Q1 | $16M | Sell |
127,856
-5,298
| -4% | -$662K | 2.94% | 8 |
|
|
2016
Q4 | $15.4M | Sell |
133,154
-18,552
| -12% | -$2.15M | 2.96% | 10 |
|
|
2016
Q3 | $17.7M | Sell |
151,706
-1,732
| -1% | -$202K | 3.12% | 7 |
|
|
2016
Q2 | $17.8M | Sell |
153,438
-16,513
| -10% | -$1.92M | 3.25% | 7 |
|
|
2016
Q1 | $19M | Buy |
169,951
+6,887
| +4% | +$772K | 3.97% | 3 |
|
|
2015
Q4 | $16.9M | Sell |
163,064
-1,104
| -0.7% | -$114K | 3.68% | 3 |
|
|
2015
Q3 | $15.5M | Sell |
164,168
-14,658
| -8% | -$1.39M | 3.53% | 3 |
|
|
2015
Q2 | $18.2M | Sell |
178,826
-13,163
| -7% | -$1.34M | 3.62% | 5 |
|
|
2015
Q1 | $20M | Sell |
191,989
-2,912
| -1% | -$304K | 3.68% | 4 |
|
|
2014
Q4 | $19.5M | Sell |
194,901
-114
| -0.1% | -$11.4K | 3.6% | 5 |
|
|
2014
Q3 | $18.2M | Buy |
195,015
+4,339
| +2% | +$404K | 3.57% | 5 |
|
|
2014
Q2 | $17.7M | Sell |
190,676
-31,713
| -14% | -$2.95M | 3.49% | 6 |
|
|
2014
Q1 | $20.6M | Buy |
222,389
+27,171
| +14% | +$2.52M | 4.42% | 1 |
|
|
2013
Q4 | $17.8M | Sell |
195,218
-17,920
| -8% | -$1.64M | 4.27% | 3 |
|
|
2013
Q3 | $17.7M | Buy |
213,138
+21,901
| +11% | +$1.82M | 4.26% | 2 |
|
|
2013
Q2 | $15.2M | Buy |
+191,237
| New | +$15.2M | 3.38% | 9 |
|