JAM
JCIC Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.7K | Buy |
+74
| New | +$15.7K | 0.01% | 98 |
|
|
2023
Q3 | – | Sell |
-36,841
| Closed | -$7.64M | – | 111 |
|
|
2023
Q2 | $7.64M | Sell |
36,841
-3,147
| -8% | -$653K | 3.47% | 8 |
|
|
2023
Q1 | $7.64M | Sell |
39,988
-391
| -1% | -$74.7K | 3.56% | 8 |
|
|
2022
Q4 | $8.65M | Sell |
40,379
-1,109
| -3% | -$238K | 4.3% | 6 |
|
|
2022
Q3 | $8.46M | Sell |
41,488
-1,470
| -3% | -$300K | 3.91% | 8 |
|
|
2022
Q2 | $7.47M | Sell |
42,958
-3,305
| -7% | -$574K | 4.02% | 7 |
|
|
2022
Q1 | $9M | Sell |
46,263
-764
| -2% | -$149K | 2.78% | 11 |
|
|
2021
Q4 | $9.81M | Sell |
47,027
-148
| -0.3% | -$30.9K | 2.94% | 9 |
|
|
2021
Q3 | $10M | Sell |
47,175
-282
| -0.6% | -$59.9K | 3.29% | 9 |
|
|
2021
Q2 | $12.9M | Sell |
47,457
-40
| -0.1% | -$10.9K | 3.32% | 9 |
|
|
2021
Q1 | $10.3M | Buy |
47,497
+358
| +0.8% | +$77.7K | 3.63% | 9 |
|
|
2020
Q4 | $10M | Buy |
47,139
+15,460
| +49% | +$3.29M | 4.04% | 7 |
|
|
2020
Q3 | $5.22M | Buy |
31,679
+478
| +2% | +$78.7K | 2.41% | 13 |
|
|
2020
Q2 | $4.51M | Buy |
31,201
+1,940
| +7% | +$280K | 2.32% | 14 |
|
|
2020
Q1 | $3.92M | Sell |
29,261
-871
| -3% | -$117K | 2.42% | 18 |
|
|
2019
Q4 | $5.33M | Sell |
30,132
-131
| -0.4% | -$23.2K | 2.06% | 20 |
|
|
2019
Q3 | $5.12M | Sell |
30,263
-425
| -1% | -$71.9K | 2.25% | 19 |
|
|
2019
Q2 | $5.36M | Sell |
30,688
-87
| -0.3% | -$15.2K | 2.22% | 20 |
|
|
2019
Q1 | $4.89M | Sell |
30,775
-266
| -0.9% | -$42.3K | 1.94% | 23 |
|
|
2018
Q4 | $4.1M | Buy |
31,041
+75
| +0.2% | +$9.91K | 1.82% | 24 |
|
|
2018
Q3 | $5.15M | Sell |
30,966
-139
| -0.4% | -$23.1K | 1.77% | 25 |
|
|
2018
Q2 | $4.48M | Buy |
31,105
+265
| +0.9% | +$38.2K | 1.52% | 26 |
|
|
2018
Q1 | $4.46M | Buy |
30,840
+647
| +2% | +$93.5K | 1.48% | 30 |
|
|
2017
Q4 | $4.63M | Sell |
30,193
-82
| -0.3% | -$12.6K | 1.52% | 27 |
|
|
2017
Q3 | $4.29M | Sell |
30,275
-200
| -0.7% | -$28.3K | 1.46% | 30 |
|
|
2017
Q2 | $4.06M | Sell |
30,475
-840
| -3% | -$112K | 1.4% | 29 |
|
|
2017
Q1 | $3.91M | Sell |
31,315
-23,479
| -43% | -$2.93M | 1.37% | 29 |
|
|
2016
Q4 | $6.35M | Sell |
54,794
-5,649
| -9% | -$654K | 2.15% | 28 |
|
|
2016
Q3 | $7.05M | Sell |
60,443
-5,270
| -8% | -$614K | 2.22% | 24 |
|
|
2016
Q2 | $7.64M | Sell |
65,713
-61,480
| -48% | -$7.15M | 2.28% | 24 |
|
|
2016
Q1 | $14.3M | Sell |
127,193
-3,730
| -3% | -$418K | 3.95% | 7 |
|
|
2015
Q4 | $13.6M | Sell |
130,923
-12,593
| -9% | -$1.3M | 3.73% | 8 |
|
|
2015
Q3 | $13.6M | Sell |
143,516
-25,144
| -15% | -$2.38M | 3.34% | 12 |
|
|
2015
Q2 | $17.2M | Sell |
168,660
-5,675
| -3% | -$579K | 3.09% | 11 |
|
|
2015
Q1 | $18.2M | Sell |
174,335
-185
| -0.1% | -$19.3K | 3.29% | 12 |
|
|
2014
Q4 | $17.4M | Buy |
174,520
+970
| +0.6% | +$96.9K | 3.55% | 10 |
|
|
2014
Q3 | $16.2M | Sell |
173,550
-1,440
| -0.8% | -$134K | 3.02% | 16 |
|
|
2014
Q2 | $16.3M | Buy |
174,990
+11,475
| +7% | +$1.07M | 2.72% | 17 |
|
|
2014
Q1 | $15.2M | Buy |
163,515
+3,055
| +2% | +$283K | 2.77% | 18 |
|
|
2013
Q4 | $14.7M | Buy |
160,460
+9,925
| +7% | +$907K | 2.83% | 16 |
|
|
2013
Q3 | $12.5M | Sell |
150,535
-1,645
| -1% | -$137K | 2.24% | 18 |
|
|
2013
Q2 | $12.1M | Buy |
+152,180
| New | +$12.1M | 2.35% | 23 |
|