CAM
Columbia Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
13,556
+275
| +2% | +$64K | 0.62% | 45 |
|
|
2025
Q1 | $2.81M | Sell |
13,281
-374
| -3% | -$79.2K | 0.55% | 47 |
|
|
2024
Q4 | $3.08M | Sell |
13,655
-1,137
| -8% | -$257K | 0.56% | 45 |
|
|
2024
Q3 | $3.06M | Sell |
14,792
-264
| -2% | -$54.6K | 0.53% | 48 |
|
|
2024
Q2 | $3.22M | Sell |
15,056
-334
| -2% | -$71.3K | 0.6% | 46 |
|
|
2024
Q1 | $3.23M | Hold |
15,390
| – | – | 0.65% | 42 |
|
|
2023
Q4 | $3.23M | Sell |
15,390
-226
| -1% | -$47.4K | 0.65% | 42 |
|
|
2023
Q3 | $2.89M | Sell |
15,616
-1,280
| -8% | -$236K | 0.64% | 45 |
|
|
2023
Q2 | $3.51M | Sell |
16,896
-1,139
| -6% | -$236K | 0.75% | 41 |
|
|
2023
Q1 | $3.45M | Sell |
18,035
-2,644
| -13% | -$505K | 0.78% | 40 |
|
|
2022
Q4 | $4.43M | Sell |
20,679
-475
| -2% | -$102K | 1.08% | 30 |
|
|
2022
Q3 | $3.53M | Sell |
21,154
-1,871
| -8% | -$312K | 0.93% | 33 |
|
|
2022
Q2 | $4M | Buy |
+23,025
| New | +$4M | 1.01% | 33 |
|
|
2021
Q4 | $4.9M | Sell |
23,478
-1,387
| -6% | -$289K | 0.99% | 32 |
|
|
2021
Q3 | $5.28M | Buy |
24,865
+106
| +0.4% | +$22.5K | 1.15% | 26 |
|
|
2021
Q2 | $5.43M | Sell |
24,759
-4,325
| -15% | -$949K | 1.21% | 23 |
|
|
2021
Q1 | $6.31M | Buy |
29,084
+257
| +0.9% | +$55.8K | 1.15% | 25 |
|
|
2020
Q4 | $6.13M | Sell |
28,827
-58
| -0.2% | -$12.3K | 1.24% | 24 |
|
|
2020
Q3 | $4.76M | Buy |
28,885
+142
| +0.5% | +$23.4K | 1.09% | 32 |
|
|
2020
Q2 | $4.16M | Buy |
28,743
+416
| +1% | +$60.2K | 0.99% | 34 |
|
|
2020
Q1 | $3.79M | Buy |
28,327
+2,565
| +10% | +$343K | 0.94% | 34 |
|
|
2019
Q4 | $45.6K | Buy |
25,762
+1,400
| +6% | +$2.48K | 1.1% | 29 |
|
|
2019
Q3 | $4.12M | Buy |
24,362
+470
| +2% | +$79.5K | 1.07% | 29 |
|
|
2019
Q2 | $4.17M | Buy |
23,892
+76
| +0.3% | +$13.3K | 1.1% | 30 |
|
|
2019
Q1 | $3.79M | Buy |
23,816
+50
| +0.2% | +$7.95K | 1.01% | 32 |
|
|
2018
Q4 | $3.14M | Buy |
23,766
+47
| +0.2% | +$6.21K | 0.95% | 35 |
|
|
2018
Q3 | $3.95M | Buy |
23,719
+1,954
| +9% | +$325K | 1.03% | 33 |
|
|
2018
Q2 | $3.14M | Buy |
21,765
+930
| +4% | +$134K | 0.91% | 37 |
|
|
2018
Q1 | $3.01M | Buy |
20,835
+815
| +4% | +$118K | 0.88% | 38 |
|
|
2017
Q4 | $3.07M | Buy |
20,020
+1,815
| +10% | +$278K | 0.88% | 39 |
|
|
2017
Q3 | $2.58M | Buy |
18,205
+1,145
| +7% | +$162K | 0.79% | 42 |
|
|
2017
Q2 | $2.27M | Buy |
17,060
+400
| +2% | +$53.3K | 0.73% | 42 |
|
|
2017
Q1 | $2.08M | Sell |
16,660
-22
| -0.1% | -$2.75K | 0.7% | 44 |
|
|
2016
Q4 | $1.93M | Buy |
16,682
+200
| +1% | +$23.2K | 0.65% | 45 |
|
|
2016
Q3 | $1.92M | Sell |
16,482
-175
| -1% | -$20.4K | 0.67% | 46 |
|
|
2016
Q2 | $1.94M | Sell |
16,657
-110
| -0.7% | -$12.8K | 0.69% | 46 |
|
|
2016
Q1 | $1.88M | Sell |
16,767
-103
| -0.6% | -$11.5K | 0.69% | 45 |
|
|
2015
Q4 | $1.75M | Sell |
16,870
-50
| -0.3% | -$5.18K | 0.7% | 42 |
|
|
2015
Q3 | $1.6M | Buy |
16,920
+100
| +0.6% | +$9.47K | 0.65% | 47 |
|
|
2015
Q2 | $1.72M | Buy |
16,820
+4,012
| +31% | +$409K | 0.65% | 46 |
|
|
2015
Q1 | $1.34M | Hold |
12,808
| – | – | 0.5% | 59 |
|
|
2014
Q4 | $1.28M | Hold |
12,808
| – | – | 0.49% | 65 |
|
|
2014
Q3 | $1.19M | Sell |
12,808
-650
| -5% | -$60.5K | 0.48% | 63 |
|
|
2014
Q2 | $1.25M | Sell |
13,458
-430
| -3% | -$40K | 0.51% | 64 |
|
|
2014
Q1 | $1.29M | Hold |
13,888
| – | – | 0.56% | 59 |
|
|
2013
Q4 | $1.27M | Buy |
+13,888
| New | +$1.27M | 0.56% | 58 |
|