CAMG
CWA Asset Management Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
7,165
-412
| -5% | -$95.9K | 0.07% | 239 |
|
|
2025
Q1 | $1.6M | Buy |
7,577
+878
| +13% | +$186K | 0.08% | 219 |
|
|
2024
Q4 | $1.51M | Sell |
6,699
-735
| -10% | -$166K | 0.08% | 198 |
|
|
2024
Q3 | $1.54M | Buy |
+7,434
| New | +$1.54M | 0.08% | 184 |
|
|
2024
Q1 | $1.12M | Sell |
5,479
-188
| -3% | -$38.6K | 0.07% | 207 |
|
|
2023
Q4 | $1.19M | Buy |
5,667
+141
| +3% | +$29.6K | 0.08% | 155 |
|
|
2023
Q3 | $1.02M | Buy |
5,526
+307
| +6% | +$56.7K | 0.08% | 145 |
|
|
2023
Q2 | $1.08M | Buy |
5,219
+527
| +11% | +$109K | 0.07% | 132 |
|
|
2023
Q1 | $897K | Sell |
4,692
-123
| -3% | -$23.5K | 0.07% | 140 |
|
|
2022
Q4 | $1.03M | Sell |
4,815
-264
| -5% | -$56.6K | 0.08% | 138 |
|
|
2022
Q3 | $848K | Buy |
5,079
+579
| +13% | +$96.7K | 0.08% | 129 |
|
|
2022
Q2 | $782K | Buy |
4,500
+61
| +1% | +$10.6K | 0.07% | 138 |
|
|
2022
Q1 | $864K | Buy |
4,439
+644
| +17% | +$125K | 0.07% | 135 |
|
|
2021
Q4 | $791K | Buy |
3,795
+18
| +0.5% | +$3.75K | 0.06% | 147 |
|
|
2021
Q3 | $802K | Sell |
3,777
-27
| -0.7% | -$5.73K | 0.06% | 142 |
|
|
2021
Q2 | $839K | Buy |
3,804
+135
| +4% | +$29.8K | 0.07% | 136 |
|
|
2021
Q1 | $796K | Buy |
3,669
+23
| +0.6% | +$4.99K | 0.07% | 140 |
|
|
2020
Q4 | $776K | Sell |
3,646
-71
| -2% | -$15.1K | 0.08% | 134 |
|
|
2020
Q3 | $612K | Sell |
3,717
-50
| -1% | -$8.23K | 0.08% | 120 |
|
|
2020
Q2 | $545K | Sell |
3,767
-2,267
| -38% | -$328K | 0.1% | 115 |
|
|
2020
Q1 | $807K | Buy |
6,034
+346
| +6% | +$46.3K | 0.15% | 90 |
|
|
2019
Q4 | $1.01M | Buy |
5,688
+418
| +8% | +$74K | 0.16% | 94 |
|
|
2019
Q3 | $892K | Buy |
5,270
+731
| +16% | +$124K | 0.14% | 97 |
|
|
2019
Q2 | $792K | Buy |
4,539
+1,197
| +36% | +$209K | 0.14% | 107 |
|
|
2019
Q1 | $531K | Buy |
3,342
+907
| +37% | +$144K | 0.1% | 118 |
|
|
2018
Q4 | $322K | Buy |
2,435
+18
| +0.7% | +$2.38K | 0.08% | 142 |
|
|
2018
Q3 | $402K | Sell |
2,417
-480
| -17% | -$79.8K | 0.09% | 129 |
|
|
2018
Q2 | $417K | Buy |
2,897
+155
| +6% | +$22.3K | 0.1% | 130 |
|
|
2018
Q1 | $396K | Buy |
2,742
+278
| +11% | +$40.1K | 0.1% | 125 |
|
|
2017
Q4 | $378K | Buy |
2,464
+501
| +26% | +$76.9K | 0.1% | 124 |
|
|
2017
Q3 | $278K | Sell |
1,963
-111
| -5% | -$15.7K | 0.08% | 130 |
|
|
2017
Q2 | $276K | Sell |
2,074
-316
| -13% | -$42.1K | 0.09% | 131 |
|
|
2017
Q1 | $298K | Buy |
+2,390
| New | +$298K | 0.1% | 122 |
|