CHAM
Clear Harbor Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
19,492
-30,871
| -61% | -$7.19M | 0.34% | 68 |
|
|
2025
Q1 | $10.7M | Sell |
50,363
-3,105
| -6% | -$657K | 0.84% | 30 |
|
|
2024
Q4 | $12.1M | Sell |
53,468
-2,824
| -5% | -$638K | 0.96% | 21 |
|
|
2024
Q3 | $11.6M | Sell |
56,292
-54
| -0.1% | -$11.2K | 0.95% | 23 |
|
|
2024
Q2 | $12M | Buy |
56,346
+608
| +1% | +$130K | 1.03% | 20 |
|
|
2024
Q1 | $11.4M | Buy |
55,738
+390
| +0.7% | +$80K | 1% | 24 |
|
|
2023
Q4 | $11.6M | Sell |
55,348
-901
| -2% | -$189K | 1.06% | 19 |
|
|
2023
Q3 | $10.4M | Buy |
56,249
+174
| +0.3% | +$32.1K | 1.08% | 20 |
|
|
2023
Q2 | $11.6M | Sell |
56,075
-1,093
| -2% | -$227K | 1.14% | 17 |
|
|
2023
Q1 | $10.9M | Buy |
57,168
+1,751
| +3% | +$335K | 1.13% | 17 |
|
|
2022
Q4 | $11.9M | Sell |
55,417
-113
| -0.2% | -$24.2K | 1.48% | 13 |
|
|
2022
Q3 | $9.27M | Sell |
55,530
-323
| -0.6% | -$53.9K | 1.29% | 14 |
|
|
2022
Q2 | $9.71M | Buy |
55,853
+122
| +0.2% | +$21.2K | 1.29% | 16 |
|
|
2022
Q1 | $10.8M | Sell |
55,731
-903
| -2% | -$176K | 1.23% | 17 |
|
|
2021
Q4 | $11.8M | Buy |
56,634
+62
| +0.1% | +$12.9K | 1.28% | 15 |
|
|
2021
Q3 | $12M | Sell |
56,572
-62
| -0.1% | -$13.2K | 0.22% | 14 |
|
|
2021
Q2 | $12.4M | Buy |
56,634
+44
| +0.1% | +$9.65K | 1.51% | 10 |
|
|
2021
Q1 | $12.3M | Buy |
56,590
+553
| +1% | +$120K | 1.61% | 10 |
|
|
2020
Q4 | $11.9M | Buy |
56,037
+1,382
| +3% | +$294K | 1.71% | 10 |
|
|
2020
Q3 | $9M | Sell |
54,655
-163
| -0.3% | -$26.8K | 1.54% | 13 |
|
|
2020
Q2 | $7.93M | Buy |
54,818
+750
| +1% | +$108K | 1.5% | 12 |
|
|
2020
Q1 | $7.23M | Sell |
54,068
-258
| -0.5% | -$34.5K | 1.69% | 10 |
|
|
2019
Q4 | $9.62M | Buy |
54,326
+254
| +0.5% | +$45K | 1.67% | 11 |
|
|
2019
Q3 | $9.15M | Buy |
54,072
+1,555
| +3% | +$263K | 1.79% | 9 |
|
|
2019
Q2 | $9.17M | Sell |
52,517
-2,006
| -4% | -$350K | 1.84% | 7 |
|
|
2019
Q1 | $8.67M | Buy |
54,523
+682
| +1% | +$108K | 1.76% | 10 |
|
|
2018
Q4 | $7.11M | Buy |
53,841
+760
| +1% | +$100K | 1.64% | 10 |
|
|
2018
Q3 | $7.83M | Buy |
53,081
+188
| +0.4% | +$27.7K | 1.58% | 13 |
|
|
2018
Q2 | $7.62M | Buy |
52,893
+46
| +0.1% | +$6.63K | 1.42% | 15 |
|
|
2018
Q1 | $7.64M | Buy |
52,847
+425
| +0.8% | +$61.4K | 1.49% | 13 |
|
|
2017
Q4 | $8.04M | Sell |
52,422
-817
| -2% | -$125K | 1.51% | 14 |
|
|
2017
Q3 | $7.55M | Sell |
53,239
-3,408
| -6% | -$483K | 1.5% | 13 |
|
|
2017
Q2 | $7.63M | Buy |
56,647
+518
| +0.9% | +$69.8K | 1.46% | 14 |
|
|
2017
Q1 | $7.01M | Sell |
56,129
-1,115
| -2% | -$139K | 1.42% | 14 |
|
|
2016
Q4 | $6.63M | Buy |
57,244
+1,576
| +3% | +$183K | 1.4% | 16 |
|
|
2016
Q3 | $6.49M | Buy |
55,668
+4,019
| +8% | +$469K | 1.42% | 15 |
|
|
2016
Q2 | $6.01M | Buy |
51,649
+2,224
| +4% | +$259K | 1.31% | 19 |
|
|
2016
Q1 | $5.54M | Buy |
49,425
+884
| +2% | +$99.1K | 1.22% | 20 |
|
|
2015
Q4 | $5.03M | Sell |
48,541
-2,960
| -6% | -$307K | 1.14% | 25 |
|
|
2015
Q3 | $4.88M | Buy |
51,501
+19,981
| +63% | +$1.89M | 1.12% | 23 |
|
|
2015
Q2 | $3.21M | Buy |
31,520
+9,472
| +43% | +$966K | 0.63% | 35 |
|
|
2015
Q1 | $2.3M | Buy |
22,048
+14,250
| +183% | +$1.49M | 0.44% | 53 |
|
|
2014
Q4 | $779K | Buy |
+7,798
| New | +$779K | 0.16% | 121 |
|