Coldstream Capital Management’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 | $7.81M | Sell |
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|
2025
Q1 | $7.17M | Sell |
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|
2024
Q4 | $7.81M | Buy |
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|
2024
Q3 | $6.98M | Buy |
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|
2024
Q2 | $6.31M | Buy |
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|
2024
Q1 | $2.37M | Buy |
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|
2023
Q4 | $2.41M | Buy |
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|
2023
Q3 | $1.84M | Sell |
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|
2023
Q2 | $2.14M | Sell |
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|
2023
Q1 | $2.02M | Sell |
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|
2022
Q4 | $2.33M | Buy |
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|
2022
Q2 | $5M | Buy |
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|
2022
Q1 | $5.25M | Buy |
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|
2021
Q4 | $4.76M | Buy |
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|
2021
Q3 | $765K | Sell |
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|
2021
Q2 | $4.33M | Buy |
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|
2021
Q1 | $4.24M | Buy |
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|
2020
Q4 | $958K | Buy |
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|
2020
Q3 | $648K | Buy |
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|
2020
Q2 | $552K | Buy |
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|
2020
Q1 | $485K | Sell |
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|
2019
Q4 | $909K | Buy |
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|
2019
Q3 | $827K | Buy |
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|
2019
Q2 | $803K | Buy |
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|
2019
Q1 | $692K | Sell |
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|
2018
Q4 | $3.03M | Sell |
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|
2018
Q3 | $3.86M | Buy |
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|
2018
Q2 | $3.12M | Buy |
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|
2018
Q1 | $3.1M | Sell |
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|
2017
Q4 | $3.41M | Sell |
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|
2017
Q3 | $3.23M | Buy |
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|
2017
Q2 | $2.64M | Buy |
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|
2017
Q1 | $2.24M | Sell |
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|
2016
Q4 | $2.09M | Buy |
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|
2016
Q3 | $2.03M | Sell |
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|
2016
Q2 | $2.22M | Sell |
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|
2016
Q1 | $2.17M | Sell |
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|
2015
Q4 | $2.35M | Buy |
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|
2015
Q3 | $2.09M | Sell |
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|
2015
Q2 | $2.38M | Sell |
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|
2015
Q1 | $2.48M | Buy |
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|
2014
Q4 | $2.33M | Buy |
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|
2014
Q3 | $2.13M | Buy |
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|
2014
Q2 | $2.08M | Sell |
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|
2014
Q1 | $2.15M | Buy |
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|
2013
Q4 | $1.98M | Sell |
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|
2013
Q3 | $1.85M | Buy |
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|
2013
Q2 | $1.76M | Buy |
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