CAM
Congress Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
8,114
-483
| -6% | -$112K | 0.01% | 290 |
|
|
2025
Q1 | $1.82M | Sell |
8,597
-58,495
| -87% | -$12.4M | 0.01% | 279 |
|
|
2024
Q4 | $15.2M | Buy |
67,092
+7,574
| +13% | +$1.71M | 0.1% | 161 |
|
|
2024
Q3 | $12.3M | Sell |
59,518
-3,035
| -5% | -$627K | 0.08% | 177 |
|
|
2024
Q2 | $13.4M | Sell |
62,553
-168
| -0.3% | -$35.9K | 0.1% | 159 |
|
|
2024
Q1 | $12.9M | Sell |
62,721
-666
| -1% | -$137K | 0.09% | 157 |
|
|
2023
Q4 | $13.3M | Sell |
63,387
-2,307
| -4% | -$484K | 0.1% | 150 |
|
|
2023
Q3 | $12.1M | Sell |
65,694
-1,144
| -2% | -$211K | 0.11% | 149 |
|
|
2023
Q2 | $13.9M | Sell |
66,838
-1,507
| -2% | -$313K | 0.12% | 146 |
|
|
2023
Q1 | $13.1M | Buy |
68,345
+531
| +0.8% | +$101K | 0.12% | 147 |
|
|
2022
Q4 | $14.5M | Buy |
67,814
+1,734
| +3% | +$372K | 0.15% | 131 |
|
|
2022
Q3 | $11M | Buy |
66,080
+2,528
| +4% | +$422K | 0.12% | 141 |
|
|
2022
Q2 | $11M | Buy |
63,552
+1,903
| +3% | +$331K | 0.11% | 147 |
|
|
2022
Q1 | $12M | Buy |
61,649
+1,902
| +3% | +$370K | 0.1% | 150 |
|
|
2021
Q4 | $12.5M | Sell |
59,747
-1,257
| -2% | -$262K | 0.09% | 144 |
|
|
2021
Q3 | $13M | Buy |
61,004
+2,528
| +4% | +$537K | 0.1% | 121 |
|
|
2021
Q2 | $12.8M | Buy |
58,476
+1,424
| +2% | +$312K | 0.11% | 108 |
|
|
2021
Q1 | $12.4M | Buy |
57,052
+1,992
| +4% | +$432K | 0.11% | 103 |
|
|
2020
Q4 | $11.7M | Buy |
55,060
+2,996
| +6% | +$637K | 0.11% | 105 |
|
|
2020
Q3 | $8.57M | Sell |
52,064
-409
| -0.8% | -$67.3K | 0.09% | 121 |
|
|
2020
Q2 | $7.59M | Sell |
52,473
-352,176
| -87% | -$50.9M | 0.09% | 124 |
|
|
2020
Q1 | $54.1M | Buy |
404,649
+7,485
| +2% | +$1M | 0.82% | 67 |
|
|
2019
Q4 | $70.3M | Buy |
397,164
+1,091
| +0.3% | +$193K | 0.86% | 61 |
|
|
2019
Q3 | $67M | Buy |
396,073
+12,539
| +3% | +$2.12M | 0.86% | 63 |
|
|
2019
Q2 | $67M | Buy |
383,534
+8,565
| +2% | +$1.5M | 0.85% | 63 |
|
|
2019
Q1 | $59.6M | Buy |
374,969
+372,607
| +15,775% | +$59.2M | 0.78% | 66 |
|
|
2018
Q4 | $312K | Sell |
2,362
-40
| -2% | -$5.28K | ﹤0.01% | 342 |
|
|
2018
Q3 | $400K | Buy |
2,402
+542
| +29% | +$90.3K | 0.01% | 340 |
|
|
2018
Q2 | $268K | Sell |
1,860
-1,005
| -35% | -$145K | ﹤0.01% | 351 |
|
|
2018
Q1 | $414K | Buy |
2,865
+825
| +40% | +$119K | 0.01% | 352 |
|
|
2017
Q4 | $313K | Buy |
2,040
+325
| +19% | +$49.9K | ﹤0.01% | 357 |
|
|
2017
Q3 | $243K | Buy |
+1,715
| New | +$243K | ﹤0.01% | 376 |
|