DADC
D.A. Davidson & Co’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
54,526
+227
| +0.4% | +$52.9K | 0.09% | 176 |
|
|
2025
Q1 | $11.5M | Sell |
54,299
-6,114
| -10% | -$1.29M | 0.09% | 172 |
|
|
2024
Q4 | $13.6M | Buy |
60,413
+4,674
| +8% | +$1.06M | 0.11% | 145 |
|
|
2024
Q3 | $11.5M | Sell |
55,739
-4,975
| -8% | -$1.03M | 0.1% | 169 |
|
|
2024
Q2 | $13M | Buy |
60,714
+5,044
| +9% | +$1.08M | 0.11% | 140 |
|
|
2024
Q1 | $11.4M | Buy |
55,670
+3,558
| +7% | +$730K | 0.1% | 165 |
|
|
2023
Q4 | $10.9M | Sell |
52,112
-797
| -2% | -$167K | 0.11% | 154 |
|
|
2023
Q3 | $9.77M | Buy |
52,909
+3,591
| +7% | +$663K | 0.11% | 154 |
|
|
2023
Q2 | $10.2M | Sell |
49,318
-573
| -1% | -$119K | 0.11% | 150 |
|
|
2023
Q1 | $9.53M | Sell |
49,891
-5,321
| -10% | -$1.02M | 0.11% | 152 |
|
|
2022
Q4 | $11.8M | Sell |
55,212
-3,139
| -5% | -$673K | 0.14% | 121 |
|
|
2022
Q3 | $9.75M | Sell |
58,351
-1,143
| -2% | -$191K | 0.13% | 126 |
|
|
2022
Q2 | $10.3M | Buy |
59,494
+2,667
| +5% | +$464K | 0.13% | 129 |
|
|
2022
Q1 | $11.1M | Sell |
56,827
-1,178
| -2% | -$229K | 0.12% | 138 |
|
|
2021
Q4 | $12.1M | Sell |
58,005
-1,701
| -3% | -$355K | 0.13% | 125 |
|
|
2021
Q3 | $12.7M | Buy |
59,706
+2,605
| +5% | +$553K | 0.15% | 119 |
|
|
2021
Q2 | $12.5M | Buy |
57,101
+1,642
| +3% | +$360K | 0.15% | 119 |
|
|
2021
Q1 | $12M | Buy |
55,459
+19,884
| +56% | +$4.32M | 0.15% | 111 |
|
|
2020
Q4 | $7.56M | Sell |
35,575
-5,529
| -13% | -$1.18M | 0.12% | 138 |
|
|
2020
Q3 | $6.77M | Buy |
41,104
+23
| +0.1% | +$3.79K | 0.12% | 134 |
|
|
2020
Q2 | $5.94M | Sell |
41,081
-21,805
| -35% | -$3.15M | 0.11% | 134 |
|
|
2020
Q1 | $8.41M | Buy |
62,886
+4,334
| +7% | +$580K | 0.16% | 106 |
|
|
2019
Q4 | $10.4M | Buy |
58,552
+4,808
| +9% | +$851K | 0.17% | 100 |
|
|
2019
Q3 | $9.09M | Sell |
53,744
-572
| -1% | -$96.8K | 0.16% | 104 |
|
|
2019
Q2 | $9.48M | Sell |
54,316
-12,314
| -18% | -$2.15M | 0.18% | 96 |
|
|
2019
Q1 | $10.3M | Buy |
66,630
+8,186
| +14% | +$1.27M | 0.18% | 99 |
|
|
2018
Q4 | $7.72M | Sell |
58,444
-1,387
| -2% | -$183K | 0.15% | 113 |
|
|
2018
Q3 | $9.96M | Buy |
59,831
+2,932
| +5% | +$488K | 0.18% | 99 |
|
|
2018
Q2 | $8.2M | Buy |
56,899
+1,546
| +3% | +$223K | 0.16% | 108 |
|
|
2018
Q1 | $8M | Buy |
55,353
+6,191
| +13% | +$895K | 0.17% | 106 |
|
|
2017
Q4 | $7.54M | Buy |
49,162
+3,982
| +9% | +$611K | 0.16% | 111 |
|
|
2017
Q3 | $6.4M | Buy |
45,180
+8,907
| +25% | +$1.26M | 0.13% | 167 |
|
|
2017
Q2 | $4.83M | Buy |
36,273
+3,689
| +11% | +$492K | 0.11% | 160 |
|
|
2017
Q1 | $4.07M | Sell |
32,584
-287
| -0.9% | -$35.8K | 0.1% | 170 |
|
|
2016
Q4 | $3.8M | Sell |
32,871
-1,166
| -3% | -$135K | 0.09% | 223 |
|
|
2016
Q3 | $3.96M | Sell |
34,037
-581
| -2% | -$67.7K | 0.1% | 207 |
|
|
2016
Q2 | $4.02M | Buy |
34,618
+110
| +0.3% | +$12.8K | 0.12% | 174 |
|
|
2016
Q1 | $3.86M | Buy |
34,508
+5,947
| +21% | +$665K | 0.12% | 170 |
|
|
2015
Q4 | $2.95M | Buy |
28,561
+1,652
| +6% | +$171K | 0.1% | 203 |
|
|
2015
Q3 | $2.54M | Buy |
26,909
+8,711
| +48% | +$823K | 0.09% | 217 |
|
|
2015
Q2 | $1.85M | Buy |
18,198
+1,204
| +7% | +$123K | 0.06% | 286 |
|
|
2015
Q1 | $1.77M | Sell |
16,994
-7
| -0% | -$728 | 0.06% | 289 |
|
|
2014
Q4 | $1.7M | Sell |
17,001
-9,693
| -36% | -$966K | 0.06% | 304 |
|
|
2014
Q3 | $2.48M | Sell |
26,694
-181
| -0.7% | -$16.8K | 0.08% | 229 |
|
|
2014
Q2 | $2.5M | Buy |
26,875
+3,303
| +14% | +$307K | 0.08% | 239 |
|
|
2014
Q1 | $2.18M | Sell |
23,572
-10,222
| -30% | -$947K | 0.08% | 252 |
|
|
2013
Q4 | $3.08M | Buy |
33,794
+4,567
| +16% | +$417K | 0.12% | 174 |
|
|
2013
Q3 | $2.43M | Sell |
29,227
-831
| -3% | -$68.9K | 0.11% | 188 |
|
|
2013
Q2 | $2.38M | Buy |
+30,058
| New | +$2.38M | 0.11% | 183 |
|