DAM
Delta Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
204,061
-2,682
| -1% | -$625K | 4.13% | 7 |
|
|
2025
Q1 | $43.8M | Sell |
206,743
-1,358
| -0.7% | -$288K | 4.16% | 6 |
|
|
2024
Q4 | $47M | Sell |
208,101
-2,645
| -1% | -$597K | 4.21% | 7 |
|
|
2024
Q3 | $43.6M | Sell |
210,746
-1,723
| -0.8% | -$356K | 3.75% | 6 |
|
|
2024
Q2 | $45.4M | Sell |
212,469
-2,064
| -1% | -$441K | 4.1% | 5 |
|
|
2024
Q1 | $44M | Buy |
214,533
+1,805
| +0.8% | +$370K | 3.89% | 5 |
|
|
2023
Q4 | $44.6M | Buy |
212,728
+1,570
| +0.7% | +$329K | 4.25% | 4 |
|
|
2023
Q3 | $39M | Buy |
211,158
+3,435
| +2% | +$635K | 4.07% | 4 |
|
|
2023
Q2 | $43.1M | Buy |
207,723
+2,504
| +1% | +$520K | 4.28% | 4 |
|
|
2023
Q1 | $39.2M | Sell |
205,219
-299
| -0.1% | -$57.1K | 4.13% | 4 |
|
|
2022
Q4 | $44M | Sell |
205,518
-2,135
| -1% | -$458K | 4.8% | 4 |
|
|
2022
Q3 | $34.7M | Sell |
207,653
-1,337
| -0.6% | -$223K | 4.2% | 4 |
|
|
2022
Q2 | $36.3M | Sell |
208,990
-3,192
| -2% | -$555K | 4.11% | 6 |
|
|
2022
Q1 | $41.3M | Buy |
212,182
+1,482
| +0.7% | +$288K | 3.99% | 4 |
|
|
2021
Q4 | $43.9M | Buy |
210,700
+2,442
| +1% | +$509K | 3.88% | 5 |
|
|
2021
Q3 | $44.2M | Buy |
208,258
+1,744
| +0.8% | +$370K | 4.27% | 5 |
|
|
2021
Q2 | $45.3M | Sell |
206,514
-900
| -0.4% | -$197K | 4.35% | 6 |
|
|
2021
Q1 | $45M | Buy |
207,414
+1,318
| +0.6% | +$286K | 4.56% | 6 |
|
|
2020
Q4 | $43.8M | Sell |
206,096
-1,992
| -1% | -$424K | 4.85% | 4 |
|
|
2020
Q3 | $34.3M | Buy |
208,088
+1,404
| +0.7% | +$231K | 4.11% | 7 |
|
|
2020
Q2 | $29.9M | Buy |
206,684
+2,673
| +1% | +$386K | 3.94% | 7 |
|
|
2020
Q1 | $27.3M | Sell |
204,011
-1,618
| -0.8% | -$216K | 4.31% | 4 |
|
|
2019
Q4 | $36.4M | Sell |
205,629
-1,109
| -0.5% | -$196K | 4.53% | 5 |
|
|
2019
Q3 | $35M | Buy |
206,738
+1,431
| +0.7% | +$242K | 4.65% | 4 |
|
|
2019
Q2 | $35.8M | Sell |
205,307
-1,963
| -0.9% | -$343K | 4.97% | 2 |
|
|
2019
Q1 | $32.9M | Sell |
207,270
-8,281
| -4% | -$1.32M | 4.73% | 3 |
|
|
2018
Q4 | $28.5M | Sell |
215,551
-2,061
| -0.9% | -$272K | 4.41% | 7 |
|
|
2018
Q3 | $36.2M | Buy |
217,612
+3,622
| +2% | +$603K | 4.82% | 3 |
|
|
2018
Q2 | $30.8M | Buy |
213,990
+190
| +0.1% | +$27.4K | 4.49% | 5 |
|
|
2018
Q1 | $30.9M | Sell |
213,800
-962
| -0.4% | -$139K | 4.59% | 4 |
|
|
2017
Q4 | $32.9M | Sell |
214,762
-935
| -0.4% | -$143K | 4.64% | 4 |
|
|
2017
Q3 | $30.6M | Sell |
215,697
-1,818
| -0.8% | -$258K | 4.62% | 4 |
|
|
2017
Q2 | $29M | Buy |
217,515
+545
| +0.3% | +$72.6K | 4.48% | 4 |
|
|
2017
Q1 | $27.1M | Buy |
216,970
+950
| +0.4% | +$119K | 4.26% | 5 |
|
|
2016
Q4 | $25M | Buy |
216,020
+3,371
| +2% | +$391K | 4.19% | 7 |
|
|
2016
Q3 | $24.8M | Buy |
212,649
+720
| +0.3% | +$83.9K | 4.22% | 4 |
|
|
2016
Q2 | $24.7M | Buy |
211,929
+216
| +0.1% | +$25.1K | 4.27% | 5 |
|
|
2016
Q1 | $23.7M | Sell |
211,713
-1,099
| -0.5% | -$123K | 4.22% | 5 |
|
|
2015
Q4 | $22M | Buy |
212,812
+1,731
| +0.8% | +$179K | 4.04% | 7 |
|
|
2015
Q3 | $20M | Buy |
211,081
+6,063
| +3% | +$574K | 3.92% | 8 |
|
|
2015
Q2 | $20.9M | Buy |
205,018
+3,786
| +2% | +$386K | 3.88% | 8 |
|
|
2015
Q1 | $21M | Buy |
201,232
+4,221
| +2% | +$440K | 3.98% | 7 |
|
|
2014
Q4 | $19.7M | Buy |
197,011
+1,988
| +1% | +$199K | 3.83% | 8 |
|
|
2014
Q3 | $18.2M | Buy |
195,023
+2,724
| +1% | +$254K | 3.68% | 8 |
|
|
2014
Q2 | $17.9M | Buy |
192,299
+3,031
| +2% | +$282K | 3.66% | 8 |
|
|
2014
Q1 | $17.6M | Buy |
189,268
+1,646
| +0.9% | +$153K | 3.81% | 7 |
|
|
2013
Q4 | $17.1M | Buy |
187,622
+694
| +0.4% | +$63.4K | 3.82% | 7 |
|
|
2013
Q3 | $15.5M | Buy |
186,928
+1,450
| +0.8% | +$120K | 3.77% | 6 |
|
|
2013
Q2 | $14.7M | Buy |
+185,478
| New | +$14.7M | 3.68% | 7 |
|