CCMG
Clark Capital Management Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
10,067
-200
| -2% | -$46.6K | 0.02% | 249 |
|
|
2025
Q1 | $2.17M | Buy |
10,267
+61
| +0.6% | +$12.9K | 0.02% | 256 |
|
|
2024
Q4 | $2.31M | Buy |
10,206
+142
| +1% | +$32.1K | 0.02% | 250 |
|
|
2024
Q3 | $2.08M | Buy |
10,064
+327
| +3% | +$67.6K | 0.01% | 251 |
|
|
2024
Q2 | $2.08M | Buy |
9,737
+220
| +2% | +$47K | 0.02% | 239 |
|
|
2024
Q1 | $1.95M | Sell |
9,517
-434
| -4% | -$89.1K | 0.01% | 244 |
|
|
2023
Q4 | $2.09M | Sell |
9,951
-13,541
| -58% | -$2.84M | 0.02% | 224 |
|
|
2023
Q3 | $4.34M | Sell |
23,492
-29
| -0.1% | -$5.36K | 0.04% | 176 |
|
|
2023
Q2 | $4.88M | Buy |
23,521
+21,470
| +1,047% | +$4.46M | 0.04% | 173 |
|
|
2023
Q1 | $392K | Sell |
2,051
-3,925
| -66% | -$750K | ﹤0.01% | 298 |
|
|
2022
Q4 | $1.28M | Buy |
5,976
+1,473
| +33% | +$316K | 0.01% | 248 |
|
|
2022
Q3 | $752K | Buy |
4,503
+369
| +9% | +$61.6K | 0.01% | 261 |
|
|
2022
Q2 | $719K | Sell |
4,134
-212
| -5% | -$36.9K | 0.01% | 249 |
|
|
2022
Q1 | $846K | Sell |
4,346
-129,595
| -97% | -$25.2M | 0.01% | 275 |
|
|
2021
Q4 | $27.9M | Buy |
133,941
+1,667
| +1% | +$348K | 0.34% | 123 |
|
|
2021
Q3 | $28.1M | Buy |
132,274
+2,894
| +2% | +$614K | 0.38% | 102 |
|
|
2021
Q2 | $28.4M | Buy |
129,380
+277
| +0.2% | +$60.8K | 0.4% | 96 |
|
|
2021
Q1 | $28M | Sell |
129,103
-719
| -0.6% | -$156K | 0.43% | 91 |
|
|
2020
Q4 | $27.6M | Sell |
129,822
-3,038
| -2% | -$646K | 0.46% | 73 |
|
|
2020
Q3 | $21.9M | Sell |
132,860
-192
| -0.1% | -$31.6K | 0.41% | 97 |
|
|
2020
Q2 | $19.2M | Buy |
133,052
+5,607
| +4% | +$811K | 0.36% | 111 |
|
|
2020
Q1 | $17.1M | Sell |
127,445
-1,599
| -1% | -$214K | 0.43% | 89 |
|
|
2019
Q4 | $22.8M | Buy |
129,044
+125,152
| +3,216% | +$22.2M | 0.48% | 80 |
|
|
2019
Q3 | $659K | Buy |
3,892
+275
| +8% | +$46.6K | 0.02% | 234 |
|
|
2019
Q2 | $631K | Buy |
3,617
+969
| +37% | +$169K | 0.01% | 234 |
|
|
2019
Q1 | $421K | Sell |
2,648
-1,006
| -28% | -$160K | 0.01% | 251 |
|
|
2018
Q4 | $483K | Sell |
3,654
-980
| -21% | -$130K | 0.01% | 239 |
|
|
2018
Q3 | $771K | Buy |
4,634
+72
| +2% | +$12K | 0.02% | 214 |
|
|
2018
Q2 | $657K | Sell |
4,562
-572
| -11% | -$82.4K | 0.02% | 212 |
|
|
2018
Q1 | $742K | Buy |
5,134
+2,285
| +80% | +$330K | 0.02% | 215 |
|
|
2017
Q4 | $437K | Buy |
2,849
+907
| +47% | +$139K | 0.01% | 238 |
|
|
2017
Q3 | $275K | Sell |
1,942
-233
| -11% | -$33K | 0.01% | 277 |
|
|
2017
Q2 | $290K | Buy |
+2,175
| New | +$290K | 0.01% | 240 |
|
|
2017
Q1 | – | Sell |
-74,610
| Closed | -$8.64M | – | 288 |
|
|
2016
Q4 | $8.64M | Sell |
74,610
-18,883
| -20% | -$2.19M | 0.45% | 72 |
|
|
2016
Q3 | $10.9M | Buy |
93,493
+11,653
| +14% | +$1.36M | 0.63% | 48 |
|
|
2016
Q2 | $9.52M | Sell |
81,840
-17,013
| -17% | -$1.98M | 0.62% | 56 |
|
|
2016
Q1 | $11.1M | Buy |
98,853
+12,216
| +14% | +$1.37M | 0.86% | 36 |
|
|
2015
Q4 | $8.97M | Buy |
86,637
+6,066
| +8% | +$628K | 0.73% | 40 |
|
|
2015
Q3 | $7.63M | Buy |
80,571
+75,540
| +1,501% | +$7.15M | 0.68% | 48 |
|
|
2015
Q2 | $513K | Sell |
5,031
-3,940
| -44% | -$402K | 0.05% | 213 |
|
|
2015
Q1 | $936K | Sell |
8,971
-497
| -5% | -$51.9K | 0.09% | 181 |
|
|
2014
Q4 | $946K | Buy |
9,468
+1
| +0% | +$100 | 0.09% | 138 |
|
|
2014
Q3 | $882K | Buy |
9,467
+1,126
| +13% | +$105K | 0.08% | 133 |
|
|
2014
Q2 | $775K | Buy |
8,341
+3,861
| +86% | +$359K | 0.06% | 149 |
|
|
2014
Q1 | $416K | Sell |
4,480
-259
| -5% | -$24.1K | 0.04% | 223 |
|
|
2013
Q4 | $433K | Sell |
4,739
-145
| -3% | -$13.2K | 0.04% | 206 |
|
|
2013
Q3 | $406K | Sell |
4,884
-1,060
| -18% | -$88.1K | 0.03% | 217 |
|
|
2013
Q2 | $472K | Buy |
+5,944
| New | +$472K | 0.04% | 189 |
|