CAG
Crestwood Advisors Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Sell |
315,230
-37,772
| -11% | -$8.8M | 1.32% | 17 |
|
|
2025
Q1 | $74.7M | Sell |
353,002
-4,435
| -1% | -$939K | 1.42% | 13 |
|
|
2024
Q4 | $80.7M | Sell |
357,437
-2,082
| -0.6% | -$470K | 1.51% | 14 |
|
|
2024
Q3 | $74.3M | Buy |
359,519
+10,552
| +3% | +$2.18M | 1.42% | 20 |
|
|
2024
Q2 | $74.5M | Buy |
348,967
+12,667
| +4% | +$2.7M | 1.54% | 18 |
|
|
2024
Q1 | $69M | Buy |
336,300
+32,522
| +11% | +$6.68M | 1.51% | 19 |
|
|
2023
Q4 | $63.7M | Sell |
303,778
-45,444
| -13% | -$9.53M | 1.48% | 19 |
|
|
2023
Q3 | $64.5M | Buy |
349,222
+31,083
| +10% | +$5.74M | 1.69% | 18 |
|
|
2023
Q2 | $66M | Sell |
318,139
-29,478
| -8% | -$6.12M | 2.08% | 12 |
|
|
2023
Q1 | $66.4M | Sell |
347,617
-5,712
| -2% | -$1.09M | 2.21% | 10 |
|
|
2022
Q4 | $75.7M | Buy |
353,329
+3,316
| +0.9% | +$711K | 2.58% | 6 |
|
|
2022
Q3 | $58.4M | Buy |
350,013
+11,007
| +3% | +$1.84M | 2.07% | 10 |
|
|
2022
Q2 | $58.9M | Buy |
339,006
+10,299
| +3% | +$1.79M | 1.98% | 10 |
|
|
2022
Q1 | $64M | Buy |
328,707
+51,400
| +19% | +$10M | 1.79% | 14 |
|
|
2021
Q4 | $57.8M | Buy |
277,307
+149,541
| +117% | +$31.2M | 1.5% | 19 |
|
|
2021
Q3 | $27.1M | Buy |
127,766
+69
| +0.1% | +$14.6K | 0.77% | 49 |
|
|
2021
Q2 | $28M | Buy |
127,697
+717
| +0.6% | +$157K | 0.81% | 46 |
|
|
2021
Q1 | $27.6M | Buy |
126,980
+2,501
| +2% | +$543K | 0.87% | 46 |
|
|
2020
Q4 | $26.5M | Buy |
124,479
+1,010
| +0.8% | +$215K | 0.87% | 47 |
|
|
2020
Q3 | $20.3M | Sell |
123,469
-602
| -0.5% | -$99.1K | 0.76% | 50 |
|
|
2020
Q2 | $17.9M | Buy |
124,071
+8,949
| +8% | +$1.29M | 0.72% | 50 |
|
|
2020
Q1 | $15.4M | Sell |
115,122
-673
| -0.6% | -$90K | 0.76% | 48 |
|
|
2019
Q4 | $20.5M | Buy |
115,795
+853
| +0.7% | +$151K | 0.81% | 46 |
|
|
2019
Q3 | $19.4M | Buy |
114,942
+380
| +0.3% | +$64.3K | 0.86% | 47 |
|
|
2019
Q2 | $20M | Buy |
+114,562
| New | +$20M | 0.91% | 44 |
|
|
2018
Q1 | – | Sell |
-3,009
| Closed | -$461K | – | 190 |
|
|
2017
Q4 | $461K | Buy |
+3,009
| New | +$461K | 0.04% | 113 |
|
|
2017
Q2 | – | Sell |
-844
| Closed | -$111K | – | 272 |
|
|
2017
Q1 | $111K | Buy |
+844
| New | +$111K | 0.01% | 182 |
|
|
2015
Q1 | – | Sell |
-2,510
| Closed | -$251K | – | 160 |
|
|
2014
Q4 | $251K | Sell |
2,510
-200
| -7% | -$20K | 0.04% | 119 |
|
|
2014
Q3 | $252K | Sell |
2,710
-300
| -10% | -$27.9K | 0.04% | 107 |
|
|
2014
Q2 | $280K | Buy |
+3,010
| New | +$280K | 0.04% | 101 |
|
|
2014
Q1 | – | Sell |
-2,585
| Closed | -$236K | – | 128 |
|
|
2013
Q4 | $236K | Buy |
2,585
+9
| +0.3% | +$822 | 0.04% | 114 |
|
|
2013
Q3 | $214K | Sell |
2,576
-40
| -2% | -$3.32K | 0.04% | 119 |
|
|
2013
Q2 | $208K | Buy |
+2,616
| New | +$208K | 0.04% | 122 |
|