CAM
Covenant Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Sell |
3,786
-34
| -0.9% | -$7.92K | 0.13% | 85 |
|
|
2025
Q1 | $809K | Sell |
3,820
-25
| -0.7% | -$5.29K | 0.18% | 82 |
|
|
2024
Q4 | $869K | Sell |
3,845
-96
| -2% | -$21.7K | 0.13% | 84 |
|
|
2024
Q3 | $815K | Buy |
3,941
+81
| +2% | +$16.7K | 0.13% | 86 |
|
|
2024
Q2 | $824K | Sell |
3,860
-25
| -0.6% | -$5.34K | 0.13% | 82 |
|
|
2024
Q1 | $797K | Buy |
3,885
+140
| +4% | +$28.7K | 0.13% | 81 |
|
|
2023
Q4 | $785K | Sell |
3,745
-420
| -10% | -$88.1K | 0.14% | 85 |
|
|
2023
Q3 | $769K | Buy |
4,165
+61
| +1% | +$11.3K | 0.2% | 84 |
|
|
2023
Q2 | $852K | Buy |
4,104
+140
| +4% | +$29.1K | 0.22% | 81 |
|
|
2023
Q1 | $758K | Sell |
3,964
-1,762
| -31% | -$337K | 0.18% | 86 |
|
|
2022
Q4 | $1.23M | Buy |
5,726
+560
| +11% | +$120K | 0.29% | 73 |
|
|
2022
Q3 | $863K | Buy |
5,166
+34
| +0.7% | +$5.68K | 0.25% | 78 |
|
|
2022
Q2 | $892K | Buy |
5,132
+330
| +7% | +$57.4K | 0.28% | 79 |
|
|
2022
Q1 | $934K | Buy |
4,802
+132
| +3% | +$25.7K | 0.25% | 82 |
|
|
2021
Q4 | $974K | Hold |
4,670
| – | – | 0.26% | 80 |
|
|
2021
Q3 | $991K | Buy |
4,670
+20
| +0.4% | +$4.24K | 0.29% | 74 |
|
|
2021
Q2 | $1.02M | Buy |
4,650
+191
| +4% | +$41.9K | 0.3% | 73 |
|
|
2021
Q1 | $968K | Buy |
4,459
+587
| +15% | +$127K | 0.3% | 74 |
|
|
2020
Q4 | $824K | Hold |
3,872
| – | – | 0.27% | 74 |
|
|
2020
Q3 | $637K | Hold |
3,872
| – | – | 0.2% | 82 |
|
|
2020
Q2 | $560K | Buy |
3,872
+369
| +11% | +$53.4K | 0.12% | 82 |
|
|
2020
Q1 | $469K | Buy |
3,503
+52
| +2% | +$6.96K | 0.14% | 85 |
|
|
2019
Q4 | $611K | Buy |
3,451
+145
| +4% | +$25.7K | 0.27% | 80 |
|
|
2019
Q3 | $559K | Buy |
3,306
+9
| +0.3% | +$1.52K | 0.28% | 83 |
|
|
2019
Q2 | $576K | Buy |
3,297
+117
| +4% | +$20.4K | 0.3% | 86 |
|
|
2019
Q1 | $505K | Hold |
3,180
| – | – | 0.27% | 89 |
|
|
2018
Q4 | $529K | Hold |
3,180
| – | – | 0.27% | 90 |
|
|
2018
Q3 | $529K | Hold |
3,180
| – | – | 0.27% | 90 |
|
|
2018
Q2 | $458K | Sell |
3,180
-13,049
| -80% | -$1.88M | 0.25% | 93 |
|
|
2018
Q1 | $2.35M | Sell |
16,229
-350
| -2% | -$50.6K | 1.36% | 19 |
|
|
2017
Q4 | $2.54M | Sell |
16,579
-120
| -0.7% | -$18.4K | 1.48% | 12 |
|
|
2017
Q3 | $2.37M | Buy |
16,699
+353
| +2% | +$50K | 1.44% | 16 |
|
|
2017
Q2 | $2.18M | Buy |
16,346
+340
| +2% | +$45.3K | 1.39% | 19 |
|
|
2017
Q1 | $2M | Sell |
16,006
-955
| -6% | -$119K | 1.35% | 21 |
|
|
2016
Q4 | $1.97M | Buy |
+16,961
| New | +$1.97M | 1.32% | 25 |
|