Clark Capital Management Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
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|
2025
Q1 | $2.17M | Buy |
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|
2024
Q4 | $2.31M | Buy |
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|
2024
Q3 | $2.08M | Buy |
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|
2024
Q2 | $2.08M | Buy |
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|
2024
Q1 | $1.95M | Sell |
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|
2023
Q4 | $2.09M | Sell |
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|
2023
Q3 | $4.34M | Sell |
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|
2023
Q2 | $4.88M | Buy |
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|
2023
Q1 | $392K | Sell |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $752K | Buy |
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|
2022
Q2 | $719K | Sell |
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|
2022
Q1 | $846K | Sell |
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|
2021
Q4 | $27.9M | Buy |
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|
2021
Q3 | $28.1M | Buy |
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|
2021
Q2 | $28.4M | Buy |
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|
2021
Q1 | $28M | Sell |
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|
2020
Q4 | $27.6M | Sell |
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|
2020
Q3 | $21.9M | Sell |
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|
2020
Q2 | $19.2M | Buy |
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|
2020
Q1 | $17.1M | Sell |
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|
2019
Q4 | $22.8M | Buy |
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|
2019
Q3 | $659K | Buy |
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|
2019
Q2 | $631K | Buy |
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|
2019
Q1 | $421K | Sell |
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|
2018
Q4 | $483K | Sell |
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|
2018
Q3 | $771K | Buy |
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|
2018
Q2 | $657K | Sell |
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|
2018
Q1 | $742K | Buy |
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|
2017
Q4 | $437K | Buy |
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|
2017
Q3 | $275K | Sell |
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|
2017
Q2 | $290K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $8.64M | Sell |
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|
2016
Q3 | $10.9M | Buy |
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|
2016
Q2 | $9.52M | Sell |
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|
2016
Q1 | $11.1M | Buy |
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|
2015
Q4 | $8.97M | Buy |
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|
2015
Q3 | $7.63M | Buy |
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|
2015
Q2 | $513K | Sell |
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|
2015
Q1 | $936K | Sell |
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|
2014
Q4 | $946K | Buy |
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|
2014
Q3 | $882K | Buy |
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|
2014
Q2 | $775K | Buy |
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|
2014
Q1 | $416K | Sell |
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|
2013
Q4 | $433K | Sell |
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|
2013
Q3 | $406K | Sell |
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|
2013
Q2 | $472K | Buy |
|