Jacobi Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
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|
2025
Q1 | $1.49M | Buy |
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|
2024
Q4 | $1.54M | Sell |
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|
2024
Q3 | $1.48M | Buy |
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|
2024
Q2 | $1.43M | Buy |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | $1.31M | Buy |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $1.23M | Buy |
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|
2023
Q1 | $1.1M | Buy |
|
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $932K | Sell |
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|
2022
Q2 | $980K | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $820K | Buy |
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|
2021
Q2 | $819K | Buy |
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|
2021
Q1 | $791K | Buy |
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|
2020
Q4 | $762K | Buy |
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|
2020
Q3 | $585K | Buy |
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|
2020
Q2 | $444K | Buy |
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|
2020
Q1 | $331K | Buy |
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|
2019
Q4 | $414K | Buy |
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|
2019
Q3 | $365K | Buy |
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|
2019
Q2 | $377K | Buy |
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|
2019
Q1 | $335K | Buy |
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|
2018
Q4 | $271K | Buy |
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|
2018
Q3 | $315K | Sell |
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|
2018
Q2 | $403K | Hold |
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|
2018
Q1 | $399K | Hold |
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|
2017
Q4 | $433K | Hold |
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|
2017
Q3 | $402K | Hold |
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|
2017
Q2 | $377K | Buy |
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|
2017
Q1 | $344K | Buy |
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|
2016
Q4 | $278K | Sell |
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|
2016
Q3 | $320K | Hold |
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|
2016
Q2 | $325K | Buy |
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