CCM
Coldstream Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
33,522
-343
| -1% | -$79.9K | 0.13% | 102 |
|
|
2025
Q1 | $7.17M | Sell |
33,865
-720
| -2% | -$152K | 0.15% | 92 |
|
|
2024
Q4 | $7.81M | Buy |
34,585
+923
| +3% | +$208K | 0.17% | 82 |
|
|
2024
Q3 | $6.98M | Buy |
33,662
+4,108
| +14% | +$852K | 0.15% | 97 |
|
|
2024
Q2 | $6.31M | Buy |
29,554
+17,989
| +156% | +$3.84M | 0.15% | 88 |
|
|
2024
Q1 | $2.37M | Buy |
11,565
+63
| +0.5% | +$12.9K | 0.06% | 168 |
|
|
2023
Q4 | $2.41M | Buy |
11,502
+1,521
| +15% | +$319K | 0.07% | 150 |
|
|
2023
Q3 | $1.84M | Sell |
9,981
-340
| -3% | -$62.8K | 0.06% | 170 |
|
|
2023
Q2 | $2.14M | Sell |
10,321
-240
| -2% | -$49.8K | 0.07% | 162 |
|
|
2023
Q1 | $2.02M | Sell |
10,561
-307
| -3% | -$58.7K | 0.07% | 172 |
|
|
2022
Q4 | $2.33M | Buy |
+10,868
| New | +$2.33M | 0.09% | 146 |
|
|
2022
Q2 | $5M | Buy |
28,742
+1,752
| +6% | +$305K | 0.19% | 90 |
|
|
2022
Q1 | $5.25M | Buy |
26,990
+4,170
| +18% | +$811K | 0.18% | 83 |
|
|
2021
Q4 | $4.76M | Buy |
22,820
+18,174
| +391% | +$3.79M | 0.15% | 92 |
|
|
2021
Q3 | $765K | Sell |
4,646
-15,072
| -76% | -$2.48M | 0.04% | 209 |
|
|
2021
Q2 | $4.33M | Buy |
19,718
+181
| +0.9% | +$39.7K | 0.17% | 88 |
|
|
2021
Q1 | $4.24M | Buy |
19,537
+15,033
| +334% | +$3.26M | 0.25% | 65 |
|
|
2020
Q4 | $958K | Buy |
4,504
+568
| +14% | +$121K | 0.06% | 169 |
|
|
2020
Q3 | $648K | Buy |
3,936
+118
| +3% | +$19.4K | 0.05% | 171 |
|
|
2020
Q2 | $552K | Buy |
3,818
+193
| +5% | +$27.9K | 0.05% | 183 |
|
|
2020
Q1 | $485K | Sell |
3,625
-1,515
| -29% | -$203K | 0.05% | 172 |
|
|
2019
Q4 | $909K | Buy |
5,140
+252
| +5% | +$44.6K | 0.07% | 154 |
|
|
2019
Q3 | $827K | Buy |
4,888
+284
| +6% | +$48.1K | 0.07% | 166 |
|
|
2019
Q2 | $803K | Buy |
4,604
+247
| +6% | +$43.1K | 0.07% | 167 |
|
|
2019
Q1 | $692K | Sell |
4,357
-18,592
| -81% | -$2.95M | 0.06% | 177 |
|
|
2018
Q4 | $3.03M | Sell |
22,949
-238
| -1% | -$31.4K | 0.29% | 70 |
|
|
2018
Q3 | $3.86M | Buy |
23,187
+1,510
| +7% | +$251K | 0.35% | 51 |
|
|
2018
Q2 | $3.12M | Buy |
21,677
+228
| +1% | +$32.8K | 0.32% | 55 |
|
|
2018
Q1 | $3.1M | Sell |
21,449
-768
| -3% | -$111K | 0.33% | 55 |
|
|
2017
Q4 | $3.41M | Sell |
22,217
-551
| -2% | -$84.5K | 0.37% | 52 |
|
|
2017
Q3 | $3.23M | Buy |
22,768
+2,945
| +15% | +$417K | 0.38% | 53 |
|
|
2017
Q2 | $2.64M | Buy |
19,823
+1,849
| +10% | +$246K | 0.34% | 55 |
|
|
2017
Q1 | $2.24M | Sell |
17,974
-61
| -0.3% | -$7.62K | 0.31% | 60 |
|
|
2016
Q4 | $2.09M | Buy |
18,035
+614
| +4% | +$71.1K | 0.34% | 57 |
|
|
2016
Q3 | $2.03M | Sell |
17,421
-1,656
| -9% | -$193K | 0.36% | 49 |
|
|
2016
Q2 | $2.22M | Sell |
19,077
-336
| -2% | -$39.1K | 0.39% | 46 |
|
|
2016
Q1 | $2.18M | Sell |
19,413
-3,324
| -15% | -$372K | 0.4% | 38 |
|
|
2015
Q4 | $2.36M | Buy |
22,737
+684
| +3% | +$70.8K | 0.51% | 29 |
|
|
2015
Q3 | $2.09M | Sell |
22,053
-1,285
| -6% | -$122K | 0.56% | 34 |
|
|
2015
Q2 | $2.38M | Sell |
23,338
-424
| -2% | -$43.2K | 0.62% | 34 |
|
|
2015
Q1 | $2.48M | Buy |
23,762
+441
| +2% | +$46K | 0.68% | 35 |
|
|
2014
Q4 | $2.33M | Buy |
23,321
+476
| +2% | +$47.6K | 0.65% | 35 |
|
|
2014
Q3 | $2.13M | Buy |
22,845
+434
| +2% | +$40.4K | 0.6% | 42 |
|
|
2014
Q2 | $2.08M | Sell |
22,411
-721
| -3% | -$67K | 0.61% | 45 |
|
|
2014
Q1 | $2.15M | Buy |
23,132
+1,423
| +7% | +$132K | 0.7% | 28 |
|
|
2013
Q4 | $1.98M | Sell |
21,709
-526
| -2% | -$48.1K | 0.64% | 40 |
|
|
2013
Q3 | $1.85M | Buy |
22,235
+72
| +0.3% | +$5.98K | 0.61% | 39 |
|
|
2013
Q2 | $1.76M | Buy |
+22,163
| New | +$1.76M | 0.59% | 38 |
|